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 | 18.42% | — | -0.82% | |
| 2 | ✓ | 股票-其他 | 16.29% | — | -0.77% | ||
| 3 | PLRX | Pliant Therapeutics INC | 股票-其他 | 16.04% | — | +1.85% | |
| 4 | CGEM | Cullinan Therapeutics INC | 股票-其他 | 13.43% | — | +1.84% | |
| 5 | ✓ | Vectivbio Holding | 股票-其他 | 7.01% | — | — | |
| 6 | ✓ | Oncorus INC | 股票-其他 | 5.57% | — | -2.02% | |
| 7 | ORTXUSD | Orchard Therapeutics PLC | 股票-其他 | 4.17% | — | +0.74% | |
| 8 | ✓ | Inozyme Pharma INC | 股票-其他 | 3.68% | — | — | |
| 9 | LRMR | Larimar Therapeutics INC | 股票-其他 | 3.46% | — | — | |
| 10 | ✓ | Ikena Oncology INC | 股票-其他 | 2.66% | — | — | |
| 11 | ✓ | Freeline Therapeutics Hldgs | 股票-其他 | 2.62% | — | -0.35% | |
| 12 | ✓ | Akouos INC | 股票-其他 | 2.50% | — | — | |
| 13 | ✓ | 股票-其他 | 1.90% | — | -5.77% | ||
| 14 | KROS | Keros Therapeutics INC | 股票-其他 | 1.15% | — | -70.93% | |
| 15 | CRVS | Corvus Pharmaceuticals INC | 股票-其他 | 0.45% | — | +5.89% | |
| 16 | GTHXEUR | G1 Therapeutics INC | 股票-其他 | 0.26% | — | — | |
| 17 | OVID | Ovid Therapeutics INC | 股票-其他 | 0.20% | — | -11.72% | |
| 18 | ✓ | 股票-其他 | 0.19% | — | -15.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CGEM | Cullinan Therapeutics INC | — | EXIT | 清仓 |
| 2 | PLRX | Pliant Therapeutics INC | — | EXIT | 清仓 |
| 3 | RPTX | Repare Therapeutics INC | — | EXIT | 清仓 |
| 4 | ✓ | — | EXIT | 清仓 | |
| 5 | ORTXUSD | Orchard Therapeutics PLC | — | EXIT | 清仓 |
| 6 | ✓ | Oncorus INC | — | EXIT | 清仓 |
| 7 | KROS | Keros Therapeutics INC | — | EXIT | 清仓 |
| 8 | ✓ | Ikena Oncology INC | — | EXIT | 清仓 |
| 9 | LRMR | Larimar Therapeutics INC | — | EXIT | 清仓 |
| 10 | ✓ | Inozyme Pharma INC | — | EXIT | 清仓 |
| 11 | ✓ | Freeline Therapeutics Hldgs | — | EXIT | 清仓 |
| 12 | ✓ | Akouos INC | — | EXIT | 清仓 |
| 13 | ✓ | — | EXIT | 清仓 | |
| 14 | CRVS | Corvus Pharmaceuticals INC | — | EXIT | 清仓 |
| 15 | GTHXEUR | G1 Therapeutics INC | — | EXIT | 清仓 |
| 16 | ✓ | — | EXIT | 清仓 | |
| 17 | OVID | Ovid Therapeutics INC | — | EXIT | 清仓 |
| 18 | GBTUSD | Global Blood Therapeutics In | — | EXIT | 清仓 |
| 19 | ADVMCHF | Adverum Biotechnologies INC | — | EXIT | 清仓 |
| 20 | 2655787D | Blueprint Medicines CORP | — | EXIT | 清仓 |
| 21 | RARE | Ultragenyx Pharmaceutical In | — | EXIT | 清仓 |