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 | 24.47% | — | +0.07% | |
| 2 | ✓ | Oncorus INC | 股票-其他 | 15.30% | — | — | |
| 3 | PLRX | Pliant Therapeutics INC | 股票-其他 | 15.07% | — | +0.11% | |
| 4 | LRMR | Larimar Therapeutics INC | 股票-其他 | 9.14% | — | — | |
| 5 | KROS | Keros Therapeutics INC | 股票-其他 | 8.62% | — | -23.81% | |
| 6 | ✓ | Freeline Therapeutics Hldgs | 股票-其他 | 7.00% | — | +2.77% | |
| 7 | ✓ | Inozyme Pharma INC | 股票-其他 | 5.79% | — | -1.36% | |
| 8 | ✓ | Akouos INC | 股票-其他 | 4.86% | — | +2.89% | |
| 9 | ORTXUSD | Orchard Therapeutics PLC | 股票-其他 | 3.57% | — | — | |
| 10 | ✓ | 股票-其他 | 2.00% | — | -15.03% | ||
| 11 | AMWL | American Well Corporation | 股票-其他 | 1.77% | — | — | |
| 12 | OVID | Ovid Therapeutics INC | 股票-其他 | 0.54% | — | +33.84% | |
| 13 | CRVS | Corvus Pharmaceuticals INC | 股票-其他 | 0.49% | — | -15.84% | |
| 14 | GTHXEUR | G1 Therapeutics INC | 股票-其他 | 0.31% | — | -26.19% | |
| 15 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.28% | — | +64.62% | |
| 16 | ✓ | 股票-其他 | 0.20% | — | -45.27% | ||
| 17 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 0.18% | — | -15.42% | |
| 18 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.17% | — | -15.38% | |
| 19 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.12% | — | -60.00% | |
| 20 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRMR | Larimar Therapeutics INC | +1% | — | 不变 |
| 2 | KROS | Keros Therapeutics INC | +0.8% | -23.81% | 减仓 |
| 3 | GTHXEUR | G1 Therapeutics INC | 0% | -26.19% | 减仓 |
| 4 | GBTUSD | Global Blood Therapeutics In | 0% | +64.62% | 加仓 |
| 5 | 2655787D | Blueprint Medicines CORP | 0% | -15.38% | 减仓 |
| 6 | ✓ | -0.1% | — | 不变 | |
| 7 | ADVMCHF | Adverum Biotechnologies INC | -0.1% | -15.42% | 减仓 |
| 8 | RARE | Ultragenyx Pharmaceutical In | -0.1% | -60.00% | 减仓 |
| 9 | ✓ | -0.2% | -15.03% | 减仓 | |
| 10 | ✓ | -0.2% | -45.27% | 减仓 | |
| 11 | CRVS | Corvus Pharmaceuticals INC | -0.3% | -15.84% | 减仓 |
| 12 | ✓ | Freeline Therapeutics Hldgs | -0.4% | +2.77% | 加仓 |
| 13 | OVID | Ovid Therapeutics INC | -0.7% | +33.84% | 加仓 |
| 14 | ORTXUSD | Orchard Therapeutics PLC | -0.7% | — | 不变 |
| 15 | AMWL | American Well Corporation | -0.9% | — | 不变 |
| 16 | ✓ | Akouos INC | -2% | +2.89% | 加仓 |
| 17 | RPTX | Repare Therapeutics INC | -3.2% | +0.07% | 加仓 |
| 18 | ✓ | Inozyme Pharma INC | -3.7% | -1.36% | 减仓 |
| 19 | PLRX | Pliant Therapeutics INC | -3.9% | +0.11% | 加仓 |
| 20 | ✓ | Oncorus INC | — | NEW | 新建仓 |
| 21 | MYOKEUR | Myokardia INC | — | EXIT | 清仓 |
| 22 | LVGO | Livongo Health INC | — | EXIT | 清仓 |
| 23 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |