CIK: 0001831942
申报总市值
US$17.3亿
| # | 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 | ✓ | Merus N V | 股票-其他 | 13.13% | — | -8.16% | |
| 2 | VERA | Vera Therapeutics INC | 股票-其他 | 9.13% | — | -41.93% | |
| 3 | NUVL | Nuvalent Inc-a | 股票-其他 | 7.47% | +1.26% | +11.77% | |
| 4 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 6.24% | -2.59% | — | |
| 5 | SYRE | Spyre Therapeutics INC | 股票-其他 | 4.78% | +0.37% | — | |
| 6 | ELVN | Enliven Therapeutics INC | 股票-其他 | 4.67% | +2.62% | +36.92% | |
| 7 | PCVX | Vaxcyte INC | 股票-其他 | 3.93% | — | -21.82% | |
| 8 | BRD1EUR | Mind Medicine Mindmed INC | 股票-其他 | 3.67% | -1.78% | EXIT | |
| 9 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 3.64% | — | -14.60% | |
| 10 | ARVN | Arvinas INC | 股票-其他 | 3.52% | — | +27.50% | |
| 11 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 3.04% | — | -32.26% | |
| 12 | COGT | Cogent Biosciences INC | 股票-其他 | 2.89% | +1.24% | +15.43% | |
| 13 | PHVS | Pharvaris N.V. | 股票-其他 | 2.67% | -0.35% | +115.63% | |
| 14 | CLDX | Celldex Therapeutics INC | 股票-其他 | 2.43% | +0.31% | +23.43% | |
| 15 | NKTX | Nkarta INC | 股票-其他 | 2.29% | — | +15.93% | |
| 16 | VRDN | Viridian Therapeutics INC | 股票-其他 | 2.27% | — | +0.55% | |
| 17 | CELC | Celcuity INC | 股票-其他 | 2.25% | — | -11.33% | |
| 18 | KURA | Kura Oncology INC | 股票-其他 | 2.18% | — | +22.19% | |
| 19 | CCCC | C4 Therapeutics INC | 股票-其他 | 1.86% | — | -10.25% | |
| 20 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | 1.84% | — | — | |
| 21 | ABVX | Abivax Sa-adr | 股票-其他 | 1.81% | — | — | |
| 22 | ISREUR | Isoray INC | 股票-其他 | 1.68% | — | — | |
| 23 | IMVT | Immunovant INC | 股票-其他 | 1.62% | — | -24.90% | |
| 24 | KYTX | Kyverna Therapeutics INC | 股票-其他 | 1.52% | — | — | |
| 25 | ✓ | Engene Holdings INC | 股票-其他 | 1.42% | — | — | |
| 26 | APGE | Apogee Therapeutics INC | 股票-其他 | 1.29% | — | +16.00% | |
| 27 | CABA | Cabaletta Bio INC | 股票-其他 | 1.25% | — | -42.11% | |
| 28 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.98% | — | — | |
| 29 | ✓ | Third Harmonic Bio INC | 股票-其他 | 0.79% | — | +76.88% | |
| 30 | NGNE | Neurogene INC | 股票-其他 | 0.68% | — | — | |
| 31 | AVU0 | Adverum Biotechnologies INC | 股票-其他 | 0.62% | — | — | |
| 32 | VTGN | Vistagen Therapeutics INC | 股票-其他 | 0.56% | — | — | |
| 33 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.51% | — | — | |
| 34 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 0.49% | -2.44% | -75.78% | |
| 35 | ✓ | Helix Acquisition CORP Ii | 股票-其他 | 0.35% | — | — | |
| 36 | MGNX | Macrogenics INC | 股票-其他 | 0.29% | — | — | |
| 37 | TORCEUR | Adicet Bio INC | 股票-其他 | 0.22% | — | — | |
| 38 | SABS | Sab Biotherapeutics INC | 股票-其他 | 0.06% | -0.12% | -90.00% | |
| 39 | ✓ | 股票-其他 | — | — | — |