CIK: 0001544773
申报总市值
US$728.0万
| # | 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 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 18.62% | — | +27.20% | |
| 2 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 11.89% | — | -0.17% | |
| 3 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 11.48% | — | — | |
| 4 | GMED | Globus Medical INC - A | 股票-医疗保健 | 10.12% | — | +87.59% | |
| 5 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 8.14% | — | +83.75% | |
| 6 | ✓ | Veralto CORP | 股票-其他 | 6.66% | — | +21.41% | |
| 7 | KROS | Keros Therapeutics INC | 股票-其他 | 4.54% | — | -0.26% | |
| 8 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 3.83% | — | — | |
| 9 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 3.43% | — | -71.50% | |
| 10 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 3.25% | — | -47.14% | |
| 11 | ✓ | Gamida Cell LTD | 股票-其他 | 2.21% | — | -13.85% | |
| 12 | CASIEUR | Casi Pharmaceuticals INC | 股票-其他 | 1.93% | — | -2.08% | |
| 13 | CFMS | Conformis INC | 股票-其他 | 1.76% | — | -1.97% | |
| 14 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 1.71% | — | -60.94% | |
| 15 | NKTX | Nkarta INC | 股票-其他 | 1.68% | — | -22.86% | |
| 16 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | 1.36% | — | -42.71% | |
| 17 | TORCEUR | Adicet Bio INC | 股票-其他 | 1.27% | — | -15.73% | |
| 18 | ✓ | Consonance Hfw Acquisition C | 股票-其他 | 1.25% | — | — | |
| 19 | AXONEUR | Sio Gene Therapies INC | 股票-其他 | 0.98% | — | -6.79% | |
| 20 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 0.70% | — | — | |
| 21 | ✓ | Cellectar Biosciences INC | 股票-其他 | 0.56% | — | -3.95% | |
| 22 | ✓ | Research Alliance CORP Ii | 股票-其他 | 0.36% | — | — | |
| 23 | ✓ | Jiya Acquisition CORP | 股票-其他 | 0.36% | — | — | |
| 24 | ✓ | Medicus Sciences Acquisition | 股票-其他 | 0.35% | — | — | |
| 25 | ✓ | Caremax INC | 股票-其他 | 0.33% | — | — | |
| 26 | ✓ | Arya Sciences Acqu CORP Iv | 股票-其他 | 0.32% | — | — | |
| 27 | ✓ | Bctg Acquisition CORP | 股票-其他 | 0.25% | — | — | |
| 28 | ✓ | Panacea Acquisition CORP Ii | 股票-其他 | 0.24% | — | — | |
| 29 | TKNO | Alpha Teknova INC | 股票-其他 | 0.21% | — | — | |
| 30 | ✓ | Moonlake Immunotherapeutics | 股票-其他 | 0.19% | — | — | |
| 31 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 32 | ✓ | Medicus Sciences Acquisition | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | — | EXIT | 清仓 |
| 2 | SWTXUSD | Springworks Therapeutics INC | — | EXIT | 清仓 |
| 3 | MGNX | Macrogenics INC | — | EXIT | 清仓 |
| 4 | PTGX | Protagonist Therapeutics INC | — | EXIT | 清仓 |
| 5 | KROS | Keros Therapeutics INC | — | EXIT | 清仓 |
| 6 | AFRM | Affirm Holdings, Inc. | — | EXIT | 清仓 |
| 7 | DCPHEUR | Deciphera Pharmaceuticals In | — | EXIT | 清仓 |
| 8 | MRTXEUR | Mirati Therapeutics INC | — | EXIT | 清仓 |
| 9 | TPB | Turning Point Brands, Inc. | — | EXIT | 清仓 |
| 10 | GMED | Globus Medical INC - A | — | EXIT | 清仓 |
| 11 | ARVN | Arvinas INC | — | EXIT | 清仓 |
| 12 | ✓ | Veralto CORP | — | EXIT | 清仓 |
| 13 | ✓ | Gamida Cell LTD | — | EXIT | 清仓 |
| 14 | LEGN | Legend Biotech Corp-adr | — | EXIT | 清仓 |
| 15 | CASIEUR | Casi Pharmaceuticals INC | — | EXIT | 清仓 |
| 16 | IOVA | Iovance Biotherapeutics INC | — | EXIT | 清仓 |
| 17 | ATRAGBX | Atara Biotherapeutics INC | — | EXIT | 清仓 |
| 18 | STXS | Stereotaxis INC | — | EXIT | 清仓 |
| 19 | INFIQ | Infinity Pharmaceuticals INC | — | EXIT | 清仓 |
| 20 | NKTX | Nkarta INC | — | EXIT | 清仓 |
| 21 | TORCEUR | Adicet Bio INC | — | EXIT | 清仓 |
| 22 | CFMS | Conformis INC | — | EXIT | 清仓 |
| 23 | ✓ | Consonance Hfw Acquisition C | — | EXIT | 清仓 |
| 24 | AXONEUR | Sio Gene Therapies INC | — | EXIT | 清仓 |
| 25 | CTIC1USD | Cti Biopharma CORP | — | EXIT | 清仓 |
| 26 | ✓ | Cellectar Biosciences INC | — | EXIT | 清仓 |
| 27 | IMGNEUR | Immunogen INC | — | EXIT | 清仓 |
| 28 | SLN | Silence Therapeutics Plc-adr | — | EXIT | 清仓 |
| 29 | ✓ | Research Alliance CORP Ii | — | EXIT | 清仓 |
| 30 | ✓ | Deerfield Healthcare Technol | — | EXIT | 清仓 |
| 31 | ✓ | Medicus Sciences Acquisition | — | EXIT | 清仓 |
| 32 | ✓ | Jiya Acquisition CORP | — | EXIT | 清仓 |
| 33 | ✓ | Arya Sciences Acqu CORP Iv | — | EXIT | 清仓 |
| 34 | ✓ | Bctg Acquisition CORP | — | EXIT | 清仓 |
| 35 | ✓ | Moonlake Immunotherapeutics | — | EXIT | 清仓 |