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 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 13.73% | +1.82% | — | |
| 2 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 9.77% | — | — | |
| 3 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 8.71% | +2.96% | +1.39% | |
| 4 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 7.19% | — | +18.66% | |
| 5 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 6.68% | -1.00% | -1.86% | |
| 6 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 4.75% | -0.99% | -9.09% | |
| 7 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 4.70% | — | +1.39% | |
| 8 | AM6 | Amicus Therapeutics INC | 股票-其他 | 4.67% | — | +0.37% | |
| 9 | SGENUSD | Seagen INC | 股票-其他 | 4.59% | — | -2.35% | |
| 10 | ASND | Ascendis Pharma A/S | 股票-其他 | 4.34% | +0.67% | +7.69% | |
| 11 | OPHTEUR | Iveric Bio INC | 股票-其他 | 4.30% | — | +4.89% | |
| 12 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 4.08% | +0.34% | +46.33% | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 2.85% | — | — | |
| 14 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 2.72% | — | — | |
| 15 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 2.56% | +0.92% | — | |
| 16 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 1.53% | — | — | |
| 17 | ✓ | DICE Therapeutics Inc | 股票-其他 | 1.39% | — | -44.32% | |
| 18 | KYMR | Kymera Therapeutics INC | 股票-其他 | 1.20% | +0.40% | — | |
| 19 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | 1.19% | — | — | |
| 20 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 1.15% | — | +15.69% | |
| 21 | NUVL | Nuvalent Inc-a | 股票-其他 | 0.92% | — | -15.29% | |
| 22 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.79% | — | — | |
| 23 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.75% | — | — | |
| 24 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.64% | — | -4.56% | |
| 25 | MNKD | Mannkind CORP | 股票-其他 | 0.50% | -0.20% | — | |
| 26 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.47% | — | — | |
| 27 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 0.46% | — | — | |
| 28 | KURA | Kura Oncology INC | 股票-其他 | 0.45% | — | — | |
| 29 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | 0.42% | — | +4.86% | |
| 30 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.38% | -3.87% | EXIT | |
| 31 | DSGN | Design Therapeutics INC | 股票-其他 | 0.30% | — | — | |
| 32 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.28% | — | -15.56% | |
| 33 | WHWK | Whitehawk Therapeutics INC | 股票-其他 | 0.26% | +0.03% | — | |
| 34 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 0.26% | — | — | |
| 35 | ✓ | Verrica Pharmaceuticals INC | 股票-其他 | 0.23% | — | +11.47% | |
| 36 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.17% | -0.33% | — | |
| 37 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 0.16% | — | +93.05% | |
| 38 | ✓ | Ikena Oncology INC | 股票-其他 | 0.15% | — | — | |
| 39 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 0.14% | — | — | |
| 40 | TNGX | Tango Therapeutics INC | 股票-其他 | 0.07% | — | — | |
| 41 | IOBTQ | Io Biotech INC | 股票-其他 | 0.05% | — | — | |
| 42 | ✓ | Tourmaline Bio INC Com | 股票-其他 | 0.02% | — | — | |
| 43 | AGLEUSD | Aeglea Biotherapeutics INC | 股票-其他 | — | — | — |