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 | 6.12% | — | — | |
| 2 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-医疗保健 | 4.13% | — | — | |
| 3 | NVCR 0 11-01-25 | Novocure LTD | 股票-医疗保健 | 3.78% | — | — | |
| 4 | CGON | Cg Oncology INC | 股票-其他 | 3.39% | -0.26% | -4.19% | |
| 5 | GMED 0.375 03-15-25 | Nuvasive INC | 股票-医疗保健 | 3.17% | — | — | |
| 6 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 3.02% | — | +5.73% | |
| 7 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 3.00% | -0.54% | +20.90% | |
| 8 | NEO 0.25 01-15-28 | Neogenomics INC | 股票-医疗保健 | 2.75% | — | — | |
| 9 | APGE | Apogee Therapeutics INC | 股票-其他 | 2.74% | — | -31.30% | |
| 10 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 2.55% | — | +410.82% | |
| 11 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | 股票-其他 | 2.34% | -1.61% | EXIT | |
| 12 | DXCM 0.375 05-15-28 | Dexcom INC | 股票-医疗保健 | 2.33% | — | +12.09% | |
| 13 | ALGN | Align Technology INC | 股票-医疗保健 | 2.25% | -1.90% | EXIT | |
| 14 | GH | Guardant Health INC | 股票-医疗保健 | 2.17% | +1.54% | NEW | |
| 15 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-医疗保健 | 2.17% | — | -6.18% | |
| 16 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 2.13% | -0.90% | EXIT | |
| 17 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 2.08% | — | +4.52% | |
| 18 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 2.05% | — | +40.63% | |
| 19 | PEN | Penumbra INC | 股票-医疗保健 | 1.99% | — | +70.01% | |
| 20 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-医疗保健 | 1.99% | — | — | |
| 21 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 1.97% | — | -7.43% | |
| 22 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 1.92% | — | +60.54% | |
| 23 | SYRE | Spyre Therapeutics INC | 股票-其他 | 1.83% | — | -12.91% | |
| 24 | RGEN | Repligen CORP | 股票-医疗保健 | 1.67% | — | +22.65% | |
| 25 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 1.65% | +1.17% | +48.67% | |
| 26 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | 股票-其他 | 1.52% | — | — | |
| 27 | ATEC 0.75 08-01-26 | Alphatec Holdings INC | 股票-其他 | 1.49% | — | — | |
| 28 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.49% | +1.24% | -42.06% | |
| 29 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 1.48% | -1.67% | — | |
| 30 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 1.43% | -0.43% | -37.04% | |
| 31 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 1.31% | — | +352.26% | |
| 32 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | 股票-医疗保健 | 1.28% | — | -18.29% | |
| 33 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.27% | -0.32% | -9.15% | |
| 34 | ✓ | Avadel Pharmaceu | 股票-其他 | 1.26% | — | +16.91% | |
| 35 | BCAX | Bicara Therapeutics INC | 股票-其他 | 1.20% | — | — | |
| 36 | KROS | Keros Therapeutics INC | 股票-其他 | 1.16% | — | -28.00% | |
| 37 | GKOS | Glaukos CORP | 股票-医疗保健 | 1.15% | -0.59% | -37.25% | |
| 38 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 1.11% | — | — | |
| 39 | PCVX | Vaxcyte INC | 股票-其他 | 0.96% | — | -63.19% | |
| 40 | REPL | Replimune Group INC | 股票-其他 | 0.95% | — | +203.03% | |
| 41 | ARVN | Arvinas INC | 股票-其他 | 0.90% | — | +148.34% | |
| 42 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 0.87% | — | +57.39% | |
| 43 | KIDS | Orthopediatrics CORP | 股票-其他 | 0.85% | — | — | |
| 44 | DXCM | Dexcom INC | 股票-医疗保健 | 0.84% | — | — | |
| 45 | BNTX | Biontech Se-adr | 股票-其他 | 0.83% | — | — | |
| 46 | FNAUSD | Paragon 28 INC | 股票-其他 | 0.78% | — | -0.36% | |
| 47 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.70% | — | +16.38% | |
| 48 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.64% | +0.79% | NEW | |
| 49 | HROW | Harrow INC | 股票-其他 | 0.56% | — | +47.93% | |
| 50 | CGEM | Cullinan Therapeutics INC | 股票-其他 | 0.56% | — | +567.62% |