CIK: 0001616824
申报总市值
US$1.6亿
| # | 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 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 24.79% | -2.77% | — | |
| 2 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 19.85% | +1.27% | -1.79% | |
| 3 | AVU0 | Adverum Biotechnologies INC | 股票-其他 | 12.68% | — | — | |
| 4 | TIL | Instil Bio INC | 股票-其他 | 10.56% | -2.72% | +20.70% | |
| 5 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | 7.66% | -0.89% | +2.72% | |
| 6 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 6.78% | -1.48% | +5.84% | |
| 7 | ALMS | Alumis INC | 股票-其他 | 4.42% | — | — | |
| 8 | ✓ | Lava Therapeutics NV | 股票-其他 | 2.81% | — | — | |
| 9 | 2KZ0 | Kezar Life Sciences INC | 股票-其他 | 2.57% | -0.49% | +13.48% | |
| 10 | ✓ | Connect Biopharma Hldgs LTD | 股票-其他 | 1.75% | -0.31% | — | |
| 11 | IMA | Imagenebio INC | 股票-其他 | 1.36% | -0.42% | — | |
| 12 | LONA | Leonabio INC | 股票-其他 | 1.22% | — | — | |
| 13 | ASTC | Astrotech CORP | 股票-其他 | 0.99% | — | — | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 0.82% | -0.25% | — | |
| 15 | VTGN | Vistagen Therapeutics INC | 股票-其他 | 0.49% | — | — | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | -0.22% | — | |
| 17 | ARVN | Arvinas INC | 股票-其他 | 0.39% | — | — | |
| 18 | LSTA | Lisata Therapeutics INC | 股票-其他 | 0.26% | -0.12% | EXIT | |
| 19 | ✓ | Mural Oncology Pub LTD Co | 股票-其他 | 0.11% | — | — | |
| 20 | ✓ | Third Harmonic Bio INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACRS | Aclaris Therapeutics INC | +7.1% | — | 不变 |
| 2 | TIL | Instil Bio INC | +4.7% | +20.70% | 加仓 |
| 3 | ALMS | Alumis INC | +4.2% | — | 加仓 |
| 4 | PMVP | Pmv Pharmaceuticals INC | +3.5% | +5.84% | 加仓 |
| 5 | AVU0 | Adverum Biotechnologies INC | +3% | — | 加仓 |
| 6 | ORMP | Oramed Pharmaceuticals INC | +2.4% | +2.72% | 加仓 |
| 7 | AVIR | Atea Pharmaceuticals INC | +1.4% | -1.79% | 减仓 |
| 8 | 2KZ0 | Kezar Life Sciences INC | +1% | +13.48% | 加仓 |
| 9 | ✓ | Lava Therapeutics NV | +0.8% | — | 加仓 |
| 10 | VTGN | Vistagen Therapeutics INC | +0.2% | — | 不变 |
| 11 | LSTA | Lisata Therapeutics INC | -0.2% | -47.65% | 减仓 |
| 12 | ASTC | Astrotech CORP | -0.2% | — | 不变 |
| 13 | ✓ | Third Harmonic Bio INC | -10.7% | — | 不变 |
| 14 | ANTX | An2 Therapeutics INC | — | EXIT | 清仓 |
| 15 | EPIEUR | Essa Pharma INC | — | EXIT | 清仓 |
| 16 | ✓ | Ikena Oncology INC | — | EXIT | 清仓 |
| 17 | WHWK | Whitehawk Therapeutics INC | — | EXIT | 清仓 |
| 18 | ✓ | Connect Biopharma Hldgs LTD | — | NEW | 新建仓 |
| 19 | ✓ | Elevation Oncology INC | — | EXIT | 清仓 |
| 20 | IMA | Imagenebio INC | — | NEW | 新建仓 |
| 21 | LONA | Leonabio INC | — | NEW | 新建仓 |
| 22 | CNTB | Connect Biopharma Holdings Limited | — | EXIT | 清仓 |
| 23 | SG7 | Sage Therapeutics INC | — | EXIT | 清仓 |
| 24 | ✓ | Athira Pharma INC | — | EXIT | 清仓 |
| 25 | MIST | Milestone Pharmaceuticals In | — | EXIT | 清仓 |
| 26 | TGT | Target CORP | — | NEW | 新建仓 |
| 27 | WMT | Walmart INC | — | NEW | 新建仓 |
| 28 | ✓ | Turnstone Biologics CORP | — | EXIT | 清仓 |
| 29 | ARVN | Arvinas INC | — | NEW | 新建仓 |
| 30 | NXTCEUR | Nextcure INC | — | EXIT | 清仓 |
| 31 | ✓ | Mural Oncology Pub LTD Co | — | NEW | 新建仓 |
| 32 | ✓ | Verrica Pharmaceuticals INC | — | EXIT | 清仓 |
| 33 | ✓ | Hillevax INC | — | EXIT | 清仓 |
| 34 | 698 | Achilles Therapeutics Pl-adr | — | EXIT | 清仓 |