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 | CAVA | Cava Group INC | 股票-周期性消费 | 55.59% | -1.98% | -11.32% | |
| 2 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 7.50% | +1.98% | +48.95% | |
| 3 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 2.78% | — | +15.20% | |
| 4 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 2.39% | — | — | |
| 5 | KYMR | Kymera Therapeutics INC | 股票-其他 | 2.29% | — | -0.71% | |
| 6 | MORFUSD | Morphic Holding INC | 股票-其他 | 2.19% | — | +14.13% | |
| 7 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.43% | — | +11.54% | |
| 8 | DYN | Dyne Therapeutics INC | 股票-其他 | 1.36% | — | -0.07% | |
| 9 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 1.35% | — | — | |
| 10 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 1.26% | — | -7.23% | |
| 11 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 1.22% | — | -23.33% | |
| 12 | ✓ | Merus N V | 股票-其他 | 1.15% | — | +67.08% | |
| 13 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 1.10% | — | -25.05% | |
| 14 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 1.01% | — | -22.97% | |
| 15 | KURA | Kura Oncology INC | 股票-其他 | 0.96% | — | -5.21% | |
| 16 | VERA | Vera Therapeutics INC | 股票-其他 | 0.84% | — | +81.02% | |
| 17 | NMRA | Neumora Therapeutics INC | 股票-其他 | 0.71% | — | -3.42% | |
| 18 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.68% | — | -2.40% | |
| 19 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.68% | — | — | |
| 20 | 1K0 | Igm Biosciences INC | 股票-其他 | 0.58% | — | +8.12% | |
| 21 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.58% | — | +12.71% | |
| 22 | ERAS | Erasca INC | 股票-其他 | 0.58% | — | +103.99% | |
| 23 | TNGX | Tango Therapeutics INC | 股票-其他 | 0.55% | — | +14.81% | |
| 24 | PRTA | Prothena Corporation plc | 股票-其他 | 0.53% | — | — | |
| 25 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.49% | — | +49.56% | |
| 26 | CGEM | Cullinan Therapeutics INC | 股票-其他 | 0.47% | — | — | |
| 27 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | 0.39% | — | — | |
| 28 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.38% | — | +50.58% | |
| 29 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 0.37% | — | — | |
| 30 | SLDB | Solid Biosciences INC | 股票-其他 | 0.36% | — | — | |
| 31 | KRRO | Korro Bio INC | 股票-其他 | 0.36% | — | -1.47% | |
| 32 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.35% | — | — | |
| 33 | AGEN | Agenus INC | 股票-其他 | 0.33% | — | — | |
| 34 | SYRS | Syros Pharmaceuticals INC | 股票-其他 | 0.33% | — | — | |
| 35 | GOSS | Gossamer Bio INC | 股票-其他 | 0.31% | — | — | |
| 36 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.30% | — | — | |
| 37 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.29% | — | +54.55% | |
| 38 | BHVN | Biohaven Ltd. | 股票-其他 | 0.27% | — | — | |
| 39 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 0.25% | — | +18.08% | |
| 40 | LXEO | Lexeo Therapeutics INC | 股票-其他 | 0.25% | — | -24.73% | |
| 41 | ✓ | Acelyrin INC | 股票-其他 | 0.23% | — | -15.98% | |
| 42 | JANX | Janux Therapeutics INC | 股票-其他 | 0.22% | — | +306.00% | |
| 43 | RNAC | Cartesian Therapeutics INC | 股票-其他 | 0.21% | — | — | |
| 44 | RAPP | Rapport Therapeutics INC | 股票-其他 | 0.21% | — | — | |
| 45 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.21% | — | — | |
| 46 | GBIOGBX | Generation Bio Co | 股票-其他 | 0.20% | — | — | |
| 47 | SEER | Seer INC | 股票-其他 | 0.20% | — | — | |
| 48 | VIGL | Vigil Neuroscience INC | 股票-其他 | 0.19% | — | +0.97% | |
| 49 | BRD1EUR | Mind Medicine Mindmed INC | 股票-其他 | 0.19% | — | — | |
| 50 | SE | Sea Ltd-adr | 股票-通信服务 | 0.18% | — | -58.95% |