CIK: 0001053906
申报总市值
US$10.1亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WW6 | Ww International INC | 股票-其他 | 8.19% | — | — | |
| 2 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 7.38% | +1.98% | — | |
| 3 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 5.23% | — | -15.00% | |
| 4 | SEER | Seer INC | 股票-其他 | 4.94% | — | -4.32% | |
| 5 | C | Citigroup INC | 股票-金融 | 3.86% | — | — | |
| 6 | GM | General Motors Co | 股票-周期性消费 | 3.55% | — | — | |
| 7 | XLRN | Acceleron Pharma INC | 股票-其他 | 3.35% | — | — | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.37% | — | — | |
| 9 | RUBYUSD | Rubius Therapeutics INC | 股票-其他 | 2.29% | — | +29.24% | |
| 10 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 2.19% | — | +45.00% | |
| 11 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 2.19% | — | +50.00% | |
| 12 | MORFUSD | Morphic Holding INC | 股票-其他 | 2.03% | — | +10.14% | |
| 13 | FATE | Fate Therapeutics INC | 股票-其他 | 1.89% | — | -7.14% | |
| 14 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.87% | — | -25.00% | |
| 15 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 1.79% | — | -4.76% | |
| 16 | BNTX | Biontech Se-adr | 股票-其他 | 1.74% | — | -10.00% | |
| 17 | 1K0 | Igm Biosciences INC | 股票-其他 | 1.52% | — | -6.25% | |
| 18 | F | Ford Motor Co | 股票-周期性消费 | 1.52% | — | — | |
| 19 | GBIOGBX | Generation Bio Co | 股票-其他 | 1.42% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.37% | — | — | |
| 21 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 1.28% | — | — | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.20% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.12% | — | — | |
| 24 | SDGR | Schrodinger INC | 股票-其他 | 1.07% | — | — | |
| 25 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 26 | AA | Alcoa CORP | 股票-原材料 | 0.86% | — | — | |
| 27 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.86% | — | +62.50% | |
| 28 | ✓ | Ikena Oncology INC | 股票-其他 | 0.77% | — | — | |
| 29 | BDTX | Black Diamond Therapeutics I | 股票-其他 | 0.71% | — | — | |
| 30 | ALXO | Alx Oncology Holdings INC | 股票-其他 | 0.68% | — | +75.00% | |
| 31 | KRON1USD | Kronos Bio INC | 股票-其他 | 0.68% | — | — | |
| 32 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 0.68% | — | +110.53% | |
| 33 | CCXIEUR | Chemocentryx INC | 股票-其他 | 0.68% | — | +15.38% | |
| 34 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 0.66% | — | — | |
| 35 | 698 | Achilles Therapeutics Pl-adr | 股票-其他 | 0.66% | — | — | |
| 36 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.65% | — | +7.14% | |
| 37 | NBP | Novabridge Biosciences | 股票-其他 | 0.64% | — | +3.45% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.61% | — | — | |
| 39 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 0.61% | — | +9.55% | |
| 40 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.60% | — | -40.00% | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.58% | — | — | |
| 42 | CAR | Avis Budget Group INC | 股票-其他 | 0.58% | — | — | |
| 43 | TPB | Turning Point Brands, Inc. | 股票-其他 | 0.52% | — | -10.66% | |
| 44 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.52% | — | -11.11% | |
| 45 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.51% | — | -28.57% | |
| 46 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.50% | — | +25.00% | |
| 47 | ✓ | Forma Therapeutics Holdings | 股票-其他 | 0.50% | — | +100.00% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.48% | — | — | |
| 49 | TREUR | Trillium Therapeutics INC | 股票-其他 | 0.47% | — | +19.05% | |
| 50 | PRAX | Praxis Precision Medicines, Inc. | 股票-其他 | 0.43% | — | — |