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 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | 30.92% | +0.74% | — | |
| 2 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 4.66% | -0.15% | +26.23% | |
| 3 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 4.27% | -0.28% | EXIT | |
| 4 | IDYA | Ideaya Biosciences INC | 股票-其他 | 3.72% | — | +131.50% | |
| 5 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 3.25% | — | +11.14% | |
| 6 | GHRS | GH Research PLC | 股票-其他 | 3.07% | +0.10% | — | |
| 7 | KYMR | Kymera Therapeutics INC | 股票-其他 | 3.04% | +0.19% | — | |
| 8 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 2.91% | — | — | |
| 9 | ✓ | Point Biopharma Global INC | 股票-其他 | 2.67% | — | — | |
| 10 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 2.45% | — | — | |
| 11 | RPTX | Repare Therapeutics INC | 股票-其他 | 2.45% | -0.90% | EXIT | |
| 12 | GPCR | Structure Therapeutics INC | 股票-其他 | 2.03% | -2.84% | — | |
| 13 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 2.02% | -0.32% | — | |
| 14 | KURA | Kura Oncology INC | 股票-其他 | 1.98% | -0.82% | — | |
| 15 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 1.96% | — | — | |
| 16 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 1.92% | -1.94% | — | |
| 17 | XOMA | Xoma Royalty Corporation | 股票-其他 | 1.91% | +0.27% | — | |
| 18 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 1.63% | — | — | |
| 19 | ZYME | Zymeworks INC | 股票-其他 | 1.41% | -0.51% | — | |
| 20 | REPL | Replimune Group INC | 股票-其他 | 1.39% | — | — | |
| 21 | JANX | Janux Therapeutics INC | 股票-其他 | 1.36% | — | +159.00% | |
| 22 | TYRA | Tyra Biosciences INC | 股票-其他 | 1.30% | +0.53% | -15.43% | |
| 23 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 1.28% | — | +23.82% | |
| 24 | ✓ | Merus N V | 股票-其他 | 1.18% | — | -46.20% | |
| 25 | RLAY | Relay Therapeutics INC | 股票-其他 | 1.09% | — | — | |
| 26 | ALLKGUSD | Allakos INC | 股票-其他 | 1.05% | — | +42.77% | |
| 27 | ETNBGBP | 89bio INC | 股票-其他 | 0.98% | — | — | |
| 28 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.97% | — | — | |
| 29 | CGEM | Cullinan Therapeutics INC | 股票-其他 | 0.96% | +0.60% | — | |
| 30 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 0.67% | — | — | |
| 31 | EPIEUR | Essa Pharma INC | 股票-其他 | 0.66% | — | — | |
| 32 | OVID | Ovid Therapeutics INC | 股票-其他 | 0.63% | — | — | |
| 33 | ACIU | AC Immune SA | 股票-其他 | 0.61% | -0.36% | — | |
| 34 | ✓ | Third Harmonic Bio INC | 股票-其他 | 0.59% | — | — | |
| 35 | ✓ | Ikena Oncology INC | 股票-其他 | 0.58% | — | — | |
| 36 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | 0.50% | — | — | |
| 37 | VIGL | Vigil Neuroscience INC | 股票-其他 | 0.48% | — | — | |
| 38 | GLYCEUR | Glycomimetics INC | 股票-其他 | 0.46% | — | — | |
| 39 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 0.43% | — | — | |
| 40 | ✓ | Jasper Therapeutics INC | 股票-其他 | 0.38% | — | — | |
| 41 | ANTX | An2 Therapeutics INC | 股票-其他 | 0.37% | — | — | |
| 42 | VSTM | Verastem INC | 股票-其他 | 0.35% | — | — | |
| 43 | ✓ | Verve Therapeutics INC | 股票-其他 | 0.34% | — | — | |
| 44 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 45 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.32% | — | — | |
| 46 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 0.23% | — | — | |
| 47 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 0.22% | — | — | |
| 48 | TCRX | Tscan Therapeutics INC | 股票-其他 | 0.21% | — | — | |
| 49 | DCTH | Delcath Systems INC | 股票-其他 | 0.19% | — | — | |
| 50 | ✓ | Nls Pharmaceutics LTD | 股票-其他 | 0.18% | — | — |