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 | 41.84% | +29.62% | — | |
| 2 | AARD | Aardvark Therapeutics INC | 股票-其他 | 13.38% | -4.69% | — | |
| 3 | NUVB | Nuvation Bio INC | 股票-其他 | 12.78% | -14.44% | — | |
| 4 | UPB | Upstream Bio INC | 股票-其他 | 9.11% | -7.77% | — | |
| 5 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | 3.52% | -1.22% | — | |
| 6 | ✓ | Beyondspring INC Shs | 股票-其他 | 2.69% | +0.11% | -7.19% | |
| 7 | ✓ | Merus N V | 股票-其他 | 2.51% | — | — | |
| 8 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 2.29% | -0.28% | +1.54% | |
| 9 | ✓ | Moonlake Immunotherapeutics | 股票-其他 | 2.16% | — | +5.83% | |
| 10 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 2.10% | -0.76% | — | |
| 11 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 1.45% | +0.65% | — | |
| 12 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | 1.33% | -0.77% | -95.00% | |
| 13 | ACLXGBX | Arcellx INC | 股票-其他 | 1.13% | — | +995.22% | |
| 14 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 1.04% | -0.58% | EXIT | |
| 15 | AURA | Aura Biosciences INC | 股票-其他 | 0.82% | -0.26% | EXIT | |
| 16 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 0.39% | +0.23% | -34.48% | |
| 17 | EQ | Equillium INC | 股票-其他 | 0.35% | +0.41% | — | |
| 18 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 0.22% | -0.04% | EXIT | |
| 19 | RCUS | Arcus Biosciences INC | 股票-其他 | 0.20% | -0.18% | -80.22% | |
| 20 | ILMN | Illumina INC | 股票-医疗保健 | 0.19% | — | -32.09% | |
| 21 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.18% | — | -80.00% | |
| 22 | GRAL | Grail INC | 股票-医疗保健 | 0.13% | — | — | |
| 23 | PYXS | Pyxis Oncology INC | 股票-其他 | 0.09% | +0.02% | — | |
| 24 | RZLT | Rezolute INC | 股票-其他 | 0.07% | -0.02% | EXIT | |
| 25 | NUVB-WS | Nuvation Bio INC -cw27 | 股票-其他 | 0.03% | -0.03% | EXIT |