CIK: 0001056807
申报总市值
US$31.4亿
| # | 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 | GHRS | GH Research PLC | 股票-其他 | 6.79% | +0.10% | — | |
| 2 | KYMR | Kymera Therapeutics INC | 股票-其他 | 6.07% | +0.19% | +12.76% | |
| 3 | RLAY | Relay Therapeutics INC | 股票-其他 | 5.42% | — | +44.72% | |
| 4 | RCUS | Arcus Biosciences INC | 股票-其他 | 5.00% | — | +16.56% | |
| 5 | ✓ | Merus N V | 股票-其他 | 4.37% | — | — | |
| 6 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 3.99% | — | +46.25% | |
| 7 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 3.96% | — | +14.55% | |
| 8 | XOMA | Xoma Royalty Corporation | 股票-其他 | 3.95% | +0.27% | — | |
| 9 | RPTX | Repare Therapeutics INC | 股票-其他 | 3.34% | -0.90% | EXIT | |
| 10 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 2.74% | — | +134.48% | |
| 11 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 2.64% | — | — | |
| 12 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 2.60% | — | -9.52% | |
| 13 | CGEM | Cullinan Therapeutics INC | 股票-其他 | 2.25% | +0.60% | — | |
| 14 | KURA | Kura Oncology INC | 股票-其他 | 2.06% | -0.82% | +55.21% | |
| 15 | ✓ | Eqrx INC | 股票-其他 | 1.99% | — | +53.00% | |
| 16 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 1.95% | — | -51.42% | |
| 17 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 1.85% | -0.15% | — | |
| 18 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 1.80% | — | — | |
| 19 | RLMD | Relmada Therapeutics INC | 股票-其他 | 1.78% | — | — | |
| 20 | CTIC1USD | Cti Biopharma CORP | 股票-其他 | 1.67% | — | — | |
| 21 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 1.66% | — | +14.05% | |
| 22 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 1.61% | -0.32% | +32.84% | |
| 23 | VRDN | Viridian Therapeutics INC | 股票-其他 | 1.29% | — | -7.20% | |
| 24 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 1.26% | -1.94% | — | |
| 25 | ✓ | Cincor Pharma INC | 股票-其他 | 1.22% | — | — | |
| 26 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 1.20% | — | -0.02% | |
| 27 | ACIU | AC Immune SA | 股票-其他 | 1.19% | -0.36% | +5.18% | |
| 28 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 1.13% | — | +272.69% | |
| 29 | ✓ | Veralto CORP | 股票-其他 | 1.13% | — | +17.07% | |
| 30 | ✓ | Point Biopharma Global INC | 股票-其他 | 1.07% | — | +15.32% | |
| 31 | TYRA | Tyra Biosciences INC | 股票-其他 | 1.06% | +0.53% | +31.97% | |
| 32 | ANTX | An2 Therapeutics INC | 股票-其他 | 0.97% | — | — | |
| 33 | EPIEUR | Essa Pharma INC | 股票-其他 | 0.91% | — | +29.60% | |
| 34 | OVID | Ovid Therapeutics INC | 股票-其他 | 0.86% | — | +3.32% | |
| 35 | GBIOGBX | Generation Bio Co | 股票-其他 | 0.82% | — | +1382.65% | |
| 36 | IDYA | Ideaya Biosciences INC | 股票-其他 | 0.72% | — | — | |
| 37 | ✓ | Rain Oncology INC Com | 股票-其他 | 0.72% | — | +19.23% | |
| 38 | RYI | Viracta Therapeutics INC | 股票-其他 | 0.69% | — | +5.11% | |
| 39 | JANX | Janux Therapeutics INC | 股票-其他 | 0.66% | — | +12.29% | |
| 40 | PIRSEUR | Pieris Pharmaceuticals INC | 股票-其他 | 0.65% | — | — | |
| 41 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.63% | — | +286.22% | |
| 42 | REPL | Replimune Group INC | 股票-其他 | 0.63% | — | — | |
| 43 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.62% | — | — | |
| 44 | ✓ | Ikena Oncology INC | 股票-其他 | 0.61% | — | +39.10% | |
| 45 | WHWK | Whitehawk Therapeutics INC | 股票-其他 | 0.60% | — | -2.26% | |
| 46 | NGMUSD | Ngm Biopharmaceuticals INC | 股票-其他 | 0.58% | — | — | |
| 47 | CFRXUSD | Contrafect CORP | 股票-其他 | 0.58% | — | — | |
| 48 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 0.57% | — | — | |
| 49 | ✓ | Molecular Templates Inc | 股票-其他 | 0.56% | — | +29.31% | |
| 50 | ✓ | 股票-其他 | 0.56% | — | — |