CIK: 0002018299
申报总市值
US$7.6亿
| # | 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 | TNGX | Tango Therapeutics INC | 股票-其他 | 25.18% | +8.78% | -5.87% | |
| 2 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 14.69% | -0.59% | -39.83% | |
| 3 | REPL | Replimune Group INC | 股票-其他 | 10.34% | -0.42% | +23.10% | |
| 4 | ✓ | Merus N V | 股票-其他 | 9.66% | — | -47.86% | |
| 5 | KYMR | Kymera Therapeutics INC | 股票-其他 | 9.49% | -2.00% | +32.93% | |
| 6 | QURE | uniQure N.V. | 股票-其他 | 6.31% | -0.10% | +19.93% | |
| 7 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 4.14% | — | — | |
| 8 | URGN | UroGen Pharma Ltd. | 股票-其他 | 3.97% | -1.38% | — | |
| 9 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 3.95% | -0.66% | -30.00% | |
| 10 | ✓ | Crescent Biopharma INC. | 股票-其他 | 3.69% | -1.18% | EXIT | |
| 11 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 1.67% | -0.90% | — | |
| 12 | NKTR | Nektar Therapeutics | 股票-其他 | 1.63% | — | — | |
| 13 | KOD | Kodiak Sciences INC | 股票-其他 | 1.41% | -0.14% | -27.54% | |
| 14 | CDTX | Cidara Therapeutics INC | 股票-其他 | 1.35% | -2.56% | EXIT | |
| 15 | NRIX | Nurix Therapeutics INC | 股票-其他 | 1.00% | -0.22% | -68.92% | |
| 16 | TIL | Instil Bio INC | 股票-其他 | 0.74% | — | -11.76% | |
| 17 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 0.53% | — | — | |
| 18 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.22% | — | — | |
| 19 | NUVB-WS | Nuvation Bio INC -cw27 | 股票-其他 | 0.04% | — | — | |
| 20 | SRZNW | Surrozen Inc-cw25 | 股票-其他 | — | — | — |