CIK: 0001633313
申报总市值
US$101.6亿
| # | 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 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 12.48% | — | -30.07% | |
| 2 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 9.92% | +2.96% | -0.16% | |
| 3 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 8.77% | +1.82% | +10.45% | |
| 4 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 7.99% | — | +4.93% | |
| 5 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 7.22% | -1.00% | +30.05% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 5.00% | -2.52% | EXIT | |
| 7 | ASND | Ascendis Pharma A/S | 股票-其他 | 4.71% | +0.67% | +10.00% | |
| 8 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 4.47% | — | -8.47% | |
| 9 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 4.27% | — | +8.39% | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 3.88% | — | +20.93% | |
| 11 | AM6 | Amicus Therapeutics INC | 股票-其他 | 3.54% | — | +10.81% | |
| 12 | SGENUSD | Seagen INC | 股票-其他 | 3.46% | — | — | |
| 13 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 2.78% | +0.92% | — | |
| 14 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 2.77% | — | +5.19% | |
| 15 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 2.55% | -0.99% | — | |
| 16 | OPHTEUR | Iveric Bio INC | 股票-其他 | 2.23% | — | — | |
| 17 | KURA | Kura Oncology INC | 股票-其他 | 1.41% | — | +20.00% | |
| 18 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 1.22% | +0.34% | +111.58% | |
| 19 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 1.01% | — | +3.41% | |
| 20 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | 0.85% | — | — | |
| 21 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 0.84% | — | +50.17% | |
| 22 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.70% | — | +2.09% | |
| 23 | DSGN | Design Therapeutics INC | 股票-其他 | 0.66% | — | +35.82% | |
| 24 | KYMR | Kymera Therapeutics INC | 股票-其他 | 0.63% | +0.40% | +48.45% | |
| 25 | MNKD | Mannkind CORP | 股票-其他 | 0.59% | -0.20% | — | |
| 26 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 0.58% | — | — | |
| 27 | WHWK | Whitehawk Therapeutics INC | 股票-其他 | 0.57% | +0.03% | — | |
| 28 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.56% | — | — | |
| 29 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 0.54% | — | -2.63% | |
| 30 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.50% | — | — | |
| 31 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.44% | -3.87% | EXIT | |
| 32 | PRAX | Praxis Precision Medicines, Inc. | 股票-其他 | 0.40% | — | +20.79% | |
| 33 | ✓ | DICE Therapeutics Inc | 股票-其他 | 0.38% | — | +91.11% | |
| 34 | ✓ | Amarin Corp PLC | 股票-其他 | 0.36% | — | — | |
| 35 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.30% | — | — | |
| 36 | NUVL | Nuvalent Inc-a | 股票-其他 | 0.27% | — | -4.82% | |
| 37 | TNGX | Tango Therapeutics INC | 股票-其他 | 0.21% | — | — | |
| 38 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 0.21% | — | — | |
| 39 | IOBTQ | Io Biotech INC | 股票-其他 | 0.17% | — | — | |
| 40 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 0.17% | — | — | |
| 41 | AMAT | Applied Materials, Inc. | 股票-科技 | 0.14% | — | — | |
| 42 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 0.12% | — | — | |
| 43 | GNCAQ | Genocea Biosciences INC | 股票-其他 | 0.12% | — | — |