CIK: 0002010850
申报总市值
US$6.6亿
| # | 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 | CGON | Cg Oncology INC | 股票-其他 | 43.77% | +29.62% | — | |
| 2 | NUVB | Nuvation Bio INC | 股票-其他 | 12.81% | -14.44% | — | |
| 3 | AARD | Aardvark Therapeutics INC | 股票-其他 | 8.25% | -4.69% | — | |
| 4 | UPB | Upstream Bio INC | 股票-其他 | 5.64% | -7.77% | — | |
| 5 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | 4.42% | -1.22% | — | |
| 6 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 3.29% | -0.28% | -15.33% | |
| 7 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 2.24% | -0.76% | — | |
| 8 | ✓ | Merus N V | 股票-其他 | 2.23% | — | — | |
| 9 | ✓ | Beyondspring INC Shs | 股票-其他 | 1.96% | +0.11% | — | |
| 10 | ✓ | Moonlake Immunotherapeutics | 股票-其他 | 1.88% | — | — | |
| 11 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | 1.80% | -0.77% | — | |
| 12 | RCUS | Arcus Biosciences INC | 股票-其他 | 1.78% | -0.18% | — | |
| 13 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 1.73% | +0.65% | +78.31% | |
| 14 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 1.67% | -0.58% | EXIT | |
| 15 | CYTK | Cytokinetics INC | 股票-医疗保健 | 1.13% | — | — | |
| 16 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.95% | — | -34.88% | |
| 17 | ACLXGBX | Arcellx INC | 股票-其他 | 0.92% | — | -40.74% | |
| 18 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 0.90% | +0.23% | -13.62% | |
| 19 | AURA | Aura Biosciences INC | 股票-其他 | 0.85% | -0.26% | EXIT | |
| 20 | BNTX | Biontech Se-adr | 股票-其他 | 0.51% | — | -50.00% | |
| 21 | EQ | Equillium INC | 股票-其他 | 0.49% | +0.41% | — | |
| 22 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 0.30% | -0.04% | EXIT | |
| 23 | ILMN | Illumina INC | 股票-医疗保健 | 0.26% | — | -87.60% | |
| 24 | PYXS | Pyxis Oncology INC | 股票-其他 | 0.09% | +0.02% | — | |
| 25 | GRAL | Grail INC | 股票-医疗保健 | 0.07% | — | — | |
| 26 | VERA | Vera Therapeutics INC | 股票-其他 | 0.03% | — | -90.97% | |
| 27 | NUVB-WS | Nuvation Bio INC -cw27 | 股票-其他 | 0.01% | -0.03% | EXIT |