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 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 12.13% | +2.96% | — | |
| 2 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 7.67% | -0.99% | +5.71% | |
| 3 | ASND | Ascendis Pharma A/S | 股票-其他 | 7.62% | +0.67% | +5.80% | |
| 4 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 7.09% | -1.00% | — | |
| 5 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 6.31% | — | -30.95% | |
| 6 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 5.95% | +0.34% | -4.80% | |
| 7 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 5.68% | +1.82% | — | |
| 8 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 5.00% | — | +4.41% | |
| 9 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 4.11% | — | -0.21% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.75% | -2.52% | EXIT | |
| 11 | AM6 | Amicus Therapeutics INC | 股票-其他 | 3.62% | — | — | |
| 12 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 3.54% | -3.87% | EXIT | |
| 13 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 3.08% | -0.33% | +3.90% | |
| 14 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 2.94% | +0.92% | — | |
| 15 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 2.74% | — | +21.21% | |
| 16 | VERA | Vera Therapeutics INC | 股票-其他 | 2.08% | -0.60% | -18.15% | |
| 17 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | 1.62% | — | +7.36% | |
| 18 | KYMR | Kymera Therapeutics INC | 股票-其他 | 1.55% | +0.40% | — | |
| 19 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.29% | — | +33.33% | |
| 20 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 1.25% | — | — | |
| 21 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 1.14% | -0.56% | +28.72% | |
| 22 | ✓ | Merus N V | 股票-其他 | 1.07% | — | +52.44% | |
| 23 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 1.06% | — | -7.91% | |
| 24 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 1.03% | — | -3.68% | |
| 25 | KURA | Kura Oncology INC | 股票-其他 | 0.97% | — | -8.01% | |
| 26 | OCUL | Ocular Therapeutix INC | 股票-其他 | 0.73% | -0.26% | +12.74% | |
| 27 | MNKD | Mannkind CORP | 股票-其他 | 0.61% | -0.20% | -2.67% | |
| 28 | PCVX | Vaxcyte INC | 股票-其他 | 0.58% | — | — | |
| 29 | SYRE | Spyre Therapeutics INC | 股票-其他 | 0.58% | — | — | |
| 30 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.57% | — | — | |
| 31 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 0.56% | -0.22% | — | |
| 32 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.45% | — | — | |
| 33 | ✓ | Verrica Pharmaceuticals INC | 股票-其他 | 0.39% | — | — | |
| 34 | TRML | Tourmaline Bio INC | 股票-其他 | 0.38% | — | — | |
| 35 | CGON | Cg Oncology INC | 股票-其他 | 0.29% | — | — | |
| 36 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | 0.23% | — | — | |
| 37 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.19% | — | — | |
| 38 | WHWK | Whitehawk Therapeutics INC | 股票-其他 | 0.06% | +0.03% | — | |
| 39 | DYN | Dyne Therapeutics INC | 股票-其他 | 0.05% | — | — | |
| 40 | AVU0 | Adverum Biotechnologies INC | 股票-其他 | 0.04% | — | — | |
| 41 | NGNE | Neurogene INC | 股票-其他 | 0.01% | — | — |