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 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | 13.76% | +1.46% | — | |
| 2 | NUVL | Nuvalent Inc-a | 股票-其他 | 11.66% | — | — | |
| 3 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 9.91% | — | -36.22% | |
| 4 | IRON | Disc Medicine INC | 股票-其他 | 5.27% | +0.81% | NEW | |
| 5 | NTRA | Natera INC | 股票-医疗保健 | 4.86% | — | -49.99% | |
| 6 | DVAX | Dynavax Technologies CORP | 股票-其他 | 4.80% | — | — | |
| 7 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 4.63% | — | — | |
| 8 | ✓ | Mersana Therapeutics INC | 股票-其他 | 4.45% | — | — | |
| 9 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 4.12% | — | — | |
| 10 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 3.44% | — | — | |
| 11 | PHVS | Pharvaris N.V. | 股票-其他 | 3.20% | +0.86% | — | |
| 12 | SVRA | Savara INC | 股票-其他 | 2.83% | +0.54% | — | |
| 13 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 2.72% | — | — | |
| 14 | CTIC1USD | Cti Biopharma CORP | 股票-其他 | 2.47% | — | +24.51% | |
| 15 | ✓ | Eqrx INC | 股票-其他 | 2.43% | — | — | |
| 16 | ANNX | Annexon INC | 股票-其他 | 2.35% | +0.58% | — | |
| 17 | NRIX | Nurix Therapeutics INC | 股票-其他 | 2.02% | — | — | |
| 18 | SLDB | Solid Biosciences INC | 股票-其他 | 1.85% | +2.95% | — | |
| 19 | TSVT* | 2seventy Bio INC | 股票-其他 | 1.80% | — | — | |
| 20 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | 1.38% | -0.14% | — | |
| 21 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 1.35% | — | -18.23% | |
| 22 | ASNSUSD | X4 Pharmaceuticals INC | 股票-其他 | 1.33% | — | — | |
| 23 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 1.23% | — | — | |
| 24 | ✓ | Xilio Therapeutics INC | 股票-其他 | 1.11% | -0.36% | EXIT | |
| 25 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 1.04% | +0.47% | — | |
| 26 | TNGX | Tango Therapeutics INC | 股票-其他 | 0.95% | -0.44% | EXIT | |
| 27 | SYRS | Syros Pharmaceuticals INC | 股票-其他 | 0.71% | — | — | |
| 28 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.69% | — | — | |
| 29 | CCCC | C4 Therapeutics INC | 股票-其他 | 0.64% | +0.65% | — | |
| 30 | ✓ | Third Harmonic Bio INC | 股票-其他 | 0.33% | — | -44.37% | |
| 31 | IVVD | Invivyd INC | 股票-其他 | 0.29% | — | — | |
| 32 | AGLEUSD | Aeglea Biotherapeutics INC | 股票-其他 | 0.19% | — | — | |
| 33 | ✓ | Aptinyx INC | 股票-其他 | 0.14% | — | — | |
| 34 | ✓ | Newamsterdam Pharma Company | 股票-其他 | 0.02% | — | — |