CIK: 0001920938
申报总市值
US$30.0亿
| # | 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 | GH 0 11-15-27 | Guardant Health INC | 股票-医疗保健 | 6.70% | — | — | |
| 2 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-医疗保健 | 4.39% | — | — | |
| 3 | NVCR 0 11-01-25 | Novocure LTD | 股票-医疗保健 | 3.99% | — | — | |
| 4 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 3.65% | -0.54% | -1.73% | |
| 5 | RGEN 1 12-15-28 | Repligen CORP | 股票-医疗保健 | 3.40% | -0.25% | — | |
| 6 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 3.39% | — | +7.64% | |
| 7 | GMED 0.375 03-15-25 | Nuvasive INC | 股票-医疗保健 | 3.36% | — | — | |
| 8 | NEO 0.25 01-15-28 | Neogenomics INC | 股票-医疗保健 | 2.91% | — | — | |
| 9 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 2.87% | -0.90% | EXIT | |
| 10 | CGON | Cg Oncology INC | 股票-其他 | 2.79% | -0.26% | +3.55% | |
| 11 | GH | Guardant Health INC | 股票-医疗保健 | 2.58% | +1.54% | NEW | |
| 12 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | 股票-其他 | 2.53% | -1.61% | EXIT | |
| 13 | ALGN | Align Technology INC | 股票-医疗保健 | 2.32% | -1.90% | EXIT | |
| 14 | DXCM 0.375 05-15-28 | Dexcom INC | 股票-医疗保健 | 2.21% | — | -10.79% | |
| 15 | APGE | Apogee Therapeutics INC | 股票-其他 | 2.07% | — | -6.26% | |
| 16 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 2.02% | — | +19.28% | |
| 17 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.99% | — | -32.84% | |
| 18 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 1.89% | +1.17% | -9.86% | |
| 19 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 1.85% | -1.67% | +19.09% | |
| 20 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 1.83% | — | — | |
| 21 | SYRE | Spyre Therapeutics INC | 股票-其他 | 1.78% | — | +17.74% | |
| 22 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 1.77% | — | +27.89% | |
| 23 | TMDX | Transmedics Group INC | 股票-医疗保健 | 1.70% | — | — | |
| 24 | ATEC 0.75 08-01-26 | Alphatec Holdings INC | 股票-其他 | 1.63% | — | — | |
| 25 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 1.61% | -0.43% | +22.81% | |
| 26 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.47% | +1.24% | -16.50% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.38% | — | — | |
| 28 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | 股票-医疗保健 | 1.36% | — | — | |
| 29 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 1.35% | — | — | |
| 30 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 1.32% | — | -1.48% | |
| 31 | PEN | Penumbra INC | 股票-医疗保健 | 1.29% | — | -49.14% | |
| 32 | GKOS | Glaukos CORP | 股票-医疗保健 | 1.28% | -0.59% | -7.30% | |
| 33 | ✓ | Avadel Pharmaceu | 股票-其他 | 1.28% | — | +21.15% | |
| 34 | RGEN | Repligen CORP | 股票-医疗保健 | 1.21% | — | -28.47% | |
| 35 | FNAUSD | Paragon 28 INC | 股票-其他 | 1.17% | — | -7.26% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.17% | -0.32% | -17.52% | |
| 37 | ATEC | Alphatec Holdings INC | 股票-其他 | 1.16% | +0.79% | NEW | |
| 38 | BNTX | Biontech Se-adr | 股票-其他 | 1.05% | — | +25.07% | |
| 39 | BCAX | Bicara Therapeutics INC | 股票-其他 | 1.03% | — | +20.70% | |
| 40 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 0.93% | — | +18.86% | |
| 41 | HROW | Harrow INC | 股票-其他 | 0.90% | — | +106.31% | |
| 42 | KROS | Keros Therapeutics INC | 股票-其他 | 0.89% | — | +167.86% | |
| 43 | ORKA | Oruka Therapeutics INC | 股票-其他 | 0.80% | — | +122.54% | |
| 44 | DNTH | Dianthus Therapeutics INC | 股票-其他 | 0.78% | +0.84% | +144.40% | |
| 45 | KIDS | Orthopediatrics CORP | 股票-其他 | 0.76% | — | — | |
| 46 | ✓ | Immatics NV | 股票-其他 | 0.74% | — | +112.68% | |
| 47 | GERN | Geron CORP | 股票-其他 | 0.74% | — | — | |
| 48 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.71% | — | +22.58% | |
| 49 | BRKR | Bruker CORP | 股票-医疗保健 | 0.61% | — | — | |
| 50 | EXK | Exact Sciences CORP | 股票-原材料 | 0.59% | — | +23.35% |