CIK: 0001703031
申报总市值
US$11.1亿
| # | 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 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 31.49% | — | — | |
| 2 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 7.90% | +0.47% | — | |
| 3 | DVAX | Dynavax Technologies CORP | 股票-其他 | 7.60% | — | +8.04% | |
| 4 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 7.53% | — | — | |
| 5 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 7.12% | — | — | |
| 6 | ANNX | Annexon INC | 股票-其他 | 4.78% | +0.58% | — | |
| 7 | CCCC | C4 Therapeutics INC | 股票-其他 | 4.07% | +0.65% | — | |
| 8 | PHVS | Pharvaris N.V. | 股票-其他 | 3.88% | +0.86% | — | |
| 9 | ✓ | Mersana Therapeutics INC | 股票-其他 | 3.29% | — | — | |
| 10 | NRIX | Nurix Therapeutics INC | 股票-其他 | 2.23% | — | — | |
| 11 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 2.07% | — | +56.77% | |
| 12 | SYRSEUR | Syros Pharmaceuticals INC | 股票-其他 | 2.07% | — | — | |
| 13 | SLDB | Solid Biosciences Inc. | 股票-其他 | 1.90% | — | — | |
| 14 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 1.68% | — | — | |
| 15 | ✓ | Aptinyx INC | 股票-其他 | 1.65% | — | — | |
| 16 | KYMR | Kymera Therapeutics INC | 股票-其他 | 1.52% | — | — | |
| 17 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 1.32% | — | — | |
| 18 | SVRA | Savara INC | 股票-其他 | 1.29% | +0.54% | — | |
| 19 | AGLEUSD | Aeglea Biotherapeutics INC | 股票-其他 | 1.23% | — | — | |
| 20 | ✓ | 股票-其他 | 1.13% | — | — | ||
| 21 | ASNSUSD | X4 Pharmaceuticals INC | 股票-其他 | 0.90% | — | — | |
| 22 | ✓ | Bctg Acquisition CORP | 股票-其他 | 0.69% | — | +84.36% | |
| 23 | ✓ | Research Alliance CORP Ii | 股票-其他 | 0.66% | — | — | |
| 24 | ✓ | Arya Sciences Acqu CORP Iv | 股票-其他 | 0.49% | — | — | |
| 25 | ✓ | Bcls Acquisition CORP | 股票-其他 | 0.34% | — | — | |
| 26 | ✓ | Panacea Acquisition CORP Ii | 股票-其他 | 0.33% | — | — | |
| 27 | ✓ | Omega Alpha Spac | 股票-其他 | 0.26% | — | — | |
| 28 | ✓ | Frazier Lifesciences Acqu Co | 股票-其他 | 0.20% | — | — | |
| 29 | ✓ | Jiya Acquisition CORP | 股票-其他 | 0.20% | — | — | |
| 30 | ✓ | Moonlake Immunotherapeutics | 股票-其他 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SWTXUSD | Springworks Therapeutics INC | +7.2% | — | 不变 |
| 2 | DRNAUSD | Dicerna Pharmaceuticals INC | +3.1% | — | 不变 |
| 3 | DVAX | Dynavax Technologies CORP | +1.5% | +8.04% | 加仓 |
| 4 | CRNX | Crinetics Pharmaceuticals In | +1.1% | +56.77% | 加仓 |
| 5 | CCCC | C4 Therapeutics INC | +0.6% | — | 不变 |
| 6 | ARQT | Arcutis Biotherapeutics INC | +0.6% | — | 不变 |
| 7 | KYMR | Kymera Therapeutics INC | +0.5% | — | 不变 |
| 8 | MRNS* | Marinus Pharmaceuticals INC | +0.4% | — | 不变 |
| 9 | ✓ | Bctg Acquisition CORP | +0.4% | +84.36% | 加仓 |
| 10 | ✓ | +0.2% | — | 不变 | |
| 11 | ✓ | Aptinyx INC | +0.1% | — | 不变 |
| 12 | ✓ | Research Alliance CORP Ii | +0.1% | — | 不变 |
| 13 | ✓ | Arya Sciences Acqu CORP Iv | +0.1% | — | 不变 |
| 14 | ✓ | Bcls Acquisition CORP | +0.1% | — | 不变 |
| 15 | ✓ | Omega Alpha Spac | 0% | — | 不变 |
| 16 | ✓ | Moonlake Immunotherapeutics | 0% | — | 不变 |
| 17 | ✓ | Frazier Lifesciences Acqu Co | 0% | — | 不变 |
| 18 | ✓ | Jiya Acquisition CORP | 0% | — | 不变 |
| 19 | AGLEUSD | Aeglea Biotherapeutics INC | 0% | — | 不变 |
| 20 | NRIX | Nurix Therapeutics INC | 0% | — | 不变 |
| 21 | SVRA | Savara INC | -0.1% | — | 不变 |
| 22 | ✓ | Mersana Therapeutics INC | -0.1% | — | 不变 |
| 23 | ASNSUSD | X4 Pharmaceuticals INC | -0.1% | — | 不变 |
| 24 | ANNX | Annexon INC | -0.3% | — | 不变 |
| 25 | SYRSEUR | Syros Pharmaceuticals INC | -0.4% | — | 不变 |
| 26 | SLDB | Solid Biosciences Inc. | -0.6% | — | 不变 |
| 27 | PHVS | Pharvaris N.V. | -1.2% | — | 不变 |
| 28 | AVIR | Atea Pharmaceuticals INC | -11.7% | — | 不变 |
| 29 | CNST | Constellation Pharmaceutical | — | EXIT | 清仓 |
| 30 | NAUT | Nautilus Biotechnology INC | — | NEW | 新建仓 |
| 31 | ✓ | Arya Sciences Acquisition Co | — | EXIT | 清仓 |
| 32 | ✓ | Therapeutics Acquisition Cor | — | EXIT | 清仓 |
| 33 | ✓ | Panacea Acquisition CORP Ii | — | NEW | 新建仓 |