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 | NUVL | Nuvalent Inc-a | 股票-其他 | 22.46% | — | — | |
| 2 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | 22.09% | +1.46% | — | |
| 3 | IRON | Disc Medicine INC | 股票-其他 | 8.89% | +0.81% | NEW | |
| 4 | DNTH | Dianthus Therapeutics INC | 股票-其他 | 8.56% | +0.39% | +0.72% | |
| 5 | PHVS | Pharvaris N.V. | 股票-其他 | 6.82% | +0.86% | — | |
| 6 | SVRA | Savara INC | 股票-其他 | 6.44% | +0.54% | — | |
| 7 | ANNX | Annexon INC | 股票-其他 | 4.55% | +0.58% | -2.92% | |
| 8 | KYTX | Kyverna Therapeutics INC | 股票-其他 | 2.77% | +0.18% | +6.46% | |
| 9 | TNGX | Tango Therapeutics INC | 股票-其他 | 2.72% | -0.44% | EXIT | |
| 10 | SLDB | Solid Biosciences INC | 股票-其他 | 2.51% | +2.95% | — | |
| 11 | ✓ | Mersana Therapeutics INC | 股票-其他 | 1.91% | — | — | |
| 12 | SYRS | Syros Pharmaceuticals INC | 股票-其他 | 1.56% | — | — | |
| 13 | IPSC | Century Therapeutics INC | 股票-其他 | 1.51% | — | — | |
| 14 | CABA | Cabaletta Bio INC | 股票-其他 | 1.35% | +0.73% | +2.02% | |
| 15 | ASNSUSD | X4 Pharmaceuticals INC | 股票-其他 | 1.08% | — | — | |
| 16 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 1.05% | — | -48.76% | |
| 17 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 0.90% | +0.47% | — | |
| 18 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | 0.61% | -0.14% | — | |
| 19 | CCCC | C4 Therapeutics INC | 股票-其他 | 0.56% | +0.65% | -2.65% | |
| 20 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.51% | — | — | |
| 21 | ✓ | Xilio Therapeutics INC | 股票-其他 | 0.39% | -0.36% | EXIT | |
| 22 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 0.29% | — | +62.75% | |
| 23 | IVVD | Invivyd INC | 股票-其他 | 0.22% | — | — | |
| 24 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.12% | — | -66.67% | |
| 25 | ✓ | Newamsterdam Pharma Company | 股票-其他 | 0.10% | — | — |