CIK: 0001747821
申报总市值
US$3.0亿
| # | 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 | SO 5.2 PERP | Alabama Power Co | 股票-公用事业 | 18.45% | — | — | |
| 2 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 13.75% | — | — | |
| 3 | ✓ | 股票-其他 | 10.29% | — | — | ||
| 4 | HLTHQ | Cue Health INC | 股票-其他 | 6.96% | — | — | |
| 5 | ✓ | 股票-其他 | 6.73% | — | — | ||
| 6 | ILMN | Illumina INC | 股票-医疗保健 | 6.12% | — | -37.87% | |
| 7 | BDQM | Albireo Pharma INC | 股票-其他 | 5.04% | — | — | |
| 8 | ✓ | 10x Genomics, Inc. | 股票-其他 | 4.90% | — | — | |
| 9 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 4.48% | — | — | |
| 10 | ✓ | BeyondSpring Inc. | 股票-其他 | 3.49% | — | — | |
| 11 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 3.36% | — | — | |
| 12 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 2.72% | — | — | |
| 13 | WHWK | Whitehawk Therapeutics INC | 股票-其他 | 2.53% | — | — | |
| 14 | ✓ | Mersana Therapeutics INC | 股票-其他 | 1.98% | — | — | |
| 15 | TORCEUR | Adicet Bio INC | 股票-其他 | 1.94% | — | — | |
| 16 | EQ | Equillium INC | 股票-其他 | 1.83% | — | — | |
| 17 | AURA | Aura Biosciences INC | 股票-其他 | 1.15% | — | +39.68% | |
| 18 | SGENEUR | Seagen INC | 股票-其他 | 1.11% | — | — | |
| 19 | ✓ | Argenx Se Spon Adr Each Rep 1 | 股票-其他 | 0.78% | — | — | |
| 20 | ✓ | AtriCure Inc. | 股票-其他 | 0.77% | — | — | |
| 21 | ✓ | Apexigen Inc - US | 股票-其他 | 0.48% | — | — | |
| 22 | SMFRUSD | Sema4 Holdings CORP | 股票-其他 | 0.34% | — | — | |
| 23 | SCYXEUR | Scynexis INC | 股票-其他 | 0.32% | — | — | |
| 24 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.20% | — | — | |
| 25 | OWLT | Owlet, Inc. | 股票-其他 | 0.19% | — | — | |
| 26 | ✓ | Neubase Therapeutics INC Com | 股票-其他 | 0.07% | — | — |