CIK: 0001791468
申报总市值
US$2.5亿
| # | 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 | RPTX | Repare Therapeutics INC | 股票-其他 | 27.70% | — | +1.08% | |
| 2 | PLRX | Pliant Therapeutics INC | 股票-其他 | 18.95% | — | +2.01% | |
| 3 | ✓ | Inozyme Pharma INC | 股票-其他 | 9.44% | — | — | |
| 4 | LRMR | Larimar Therapeutics INC | 股票-其他 | 8.18% | — | — | |
| 5 | KROS | Keros Therapeutics INC | 股票-其他 | 7.81% | — | -1.77% | |
| 6 | ✓ | Freeline Therapeutics Hldgs | 股票-其他 | 7.35% | — | — | |
| 7 | ✓ | Akouos INC | 股票-其他 | 6.89% | — | -13.19% | |
| 8 | ORTXUSD | Orchard Therapeutics PLC | 股票-其他 | 4.29% | — | — | |
| 9 | AMWL | American Well Corporation | 股票-其他 | 2.62% | — | — | |
| 10 | ✓ | 股票-其他 | 2.22% | — | +5.71% | ||
| 11 | OVID | Ovid Therapeutics INC | 股票-其他 | 1.26% | — | +13.56% | |
| 12 | CRVS | Corvus Pharmaceuticals INC | 股票-其他 | 0.83% | — | +60.17% | |
| 13 | ✓ | 股票-其他 | 0.42% | — | -27.66% | ||
| 14 | GTHXEUR | G1 Therapeutics INC | 股票-其他 | 0.35% | — | +90.91% | |
| 15 | MYOKEUR | Myokardia INC | 股票-其他 | 0.34% | — | -48.15% | |
| 16 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.32% | — | +100.00% | |
| 17 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 0.26% | — | +40.00% | |
| 18 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.22% | — | -42.31% | |
| 19 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.21% | — | -45.83% | |
| 20 | LVGO | Livongo Health INC | 股票-其他 | 0.18% | — | -75.73% | |
| 21 | ✓ | 股票-其他 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRMR | Larimar Therapeutics INC | +0.6% | — | 不变 |
| 2 | CRVS | Corvus Pharmaceuticals INC | +0.4% | +60.17% | 加仓 |
| 3 | GBTUSD | Global Blood Therapeutics In | — | +100.00% | 加仓 |
| 4 | ✓ | 0% | — | 不变 | |
| 5 | GTHXEUR | G1 Therapeutics INC | -0.1% | +90.91% | 加仓 |
| 6 | ADVMCHF | Adverum Biotechnologies INC | -0.2% | +40.00% | 加仓 |
| 7 | 2655787D | Blueprint Medicines CORP | -0.2% | -45.83% | 减仓 |
| 8 | MYOKEUR | Myokardia INC | -0.2% | -48.15% | 减仓 |
| 9 | RARE | Ultragenyx Pharmaceutical In | -0.2% | -42.31% | 减仓 |
| 10 | LVGO | Livongo Health INC | -0.3% | -75.73% | 减仓 |
| 11 | ✓ | -0.3% | -27.66% | 减仓 | |
| 12 | OVID | Ovid Therapeutics INC | -0.3% | +13.56% | 加仓 |
| 13 | KROS | Keros Therapeutics INC | -0.7% | -1.77% | 减仓 |
| 14 | ✓ | -0.9% | +5.71% | 加仓 | |
| 15 | ✓ | Akouos INC | -1.7% | -13.19% | 减仓 |
| 16 | ORTXUSD | Orchard Therapeutics PLC | -2.6% | — | 不变 |
| 17 | RPTX | Repare Therapeutics INC | -2.6% | +1.08% | 加仓 |
| 18 | PLRX | Pliant Therapeutics INC | -10.3% | +2.01% | 加仓 |
| 19 | ✓ | Inozyme Pharma INC | — | NEW | 新建仓 |
| 20 | ✓ | Freeline Therapeutics Hldgs | — | NEW | 新建仓 |
| 21 | AMWL | American Well Corporation | — | NEW | 新建仓 |
| 22 | ✓ | Unum Therapeutics INC | — | EXIT | 清仓 |