CIK: 0001534261
申报总市值
US$13.2亿
| # | 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 | BLFS | Biolife Solutions INC | 股票-其他 | 14.91% | -0.34% | +1.98% | |
| 2 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 10.16% | — | -14.35% | |
| 3 | RLAY | Relay Therapeutics INC | 股票-其他 | 6.58% | +4.03% | +5.26% | |
| 4 | ✓ | Eqrx INC | 股票-其他 | 6.43% | — | — | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 4.65% | +0.03% | +3.70% | |
| 6 | NTLA | Intellia Therapeutics INC | 股票-其他 | 4.54% | +0.34% | NEW | |
| 7 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 4.23% | +6.23% | — | |
| 8 | EXK | Exact Sciences CORP | 股票-原材料 | 4.10% | — | -11.50% | |
| 9 | ✓ | Verve Therapeutics INC | 股票-其他 | 3.87% | — | +11.32% | |
| 10 | GPCR | Structure Therapeutics INC | 股票-其他 | 3.62% | -0.79% | +47.27% | |
| 11 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 3.42% | — | -7.46% | |
| 12 | DNLI | Denali Therapeutics INC | 股票-其他 | 3.35% | +0.79% | — | |
| 13 | TNYA | Tenaya Therapeutics INC | 股票-其他 | 3.27% | — | +4.98% | |
| 14 | CTLTEUR | Catalent INC | 股票-其他 | 2.73% | — | — | |
| 15 | PLRX | Pliant Therapeutics INC | 股票-其他 | 2.69% | — | +1.49% | |
| 16 | SLGCUSD | Somalogic INC | 股票-其他 | 2.54% | — | — | |
| 17 | ILMN | Illumina INC | 股票-医疗保健 | 2.54% | +0.06% | -43.64% | |
| 18 | MXCT | Maxcyte INC | 股票-其他 | 1.89% | — | -4.26% | |
| 19 | TSVT* | 2seventy Bio INC | 股票-其他 | 1.79% | — | — | |
| 20 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 1.69% | — | — | |
| 21 | WGS | Genedx Holdings CORP | 股票-其他 | 1.61% | -9.67% | — | |
| 22 | BEAM | Beam Therapeutics INC | 股票-其他 | 1.59% | -0.31% | — | |
| 23 | ABCL | Abcellera Biologics INC | 股票-其他 | 1.42% | — | — | |
| 24 | IPSC | Century Therapeutics INC | 股票-其他 | 0.89% | +0.13% | — | |
| 25 | FATE | Fate Therapeutics INC | 股票-其他 | 0.85% | — | — | |
| 26 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.82% | -4.48% | EXIT | |
| 27 | TWST | Twist Bioscience CORP | 股票-其他 | 0.80% | — | -35.71% | |
| 28 | PRME | Prime Medicine INC | 股票-其他 | 0.47% | +0.15% | -50.00% | |
| 29 | INCY | Incyte CORP | 股票-医疗保健 | 0.42% | -0.61% | EXIT | |
| 30 | SANA | Sana Biotechnology INC | 股票-其他 | 0.39% | — | — | |
| 31 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.37% | — | — | |
| 32 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | 0.31% | +0.15% | — | |
| 33 | TNGX | Tango Therapeutics INC | 股票-其他 | 0.29% | — | — | |
| 34 | LAB | Standard Biotools INC | 股票-其他 | 0.20% | -0.88% | — | |
| 35 | ABSI | Absci CORP | 股票-其他 | 0.18% | +0.01% | -74.63% | |
| 36 | EXAIEUR | Exscientia PLC | 股票-其他 | 0.11% | — | — | |
| 37 | ✓ | Singular Genomics Systems In | 股票-其他 | 0.10% | — | — | |
| 38 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.08% | — | -95.33% | |
| 39 | LIANY | Lianbio-adr | 股票-其他 | 0.04% | — | — | |
| 40 | KRON1USD | Kronos Bio INC | 股票-其他 | 0.02% | — | — | |
| 41 | SCLXUSD | Scilex Holding Co | 股票-其他 | 0.01% | — | — |