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 | 21.63% | — | — | |
| 2 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 18.58% | — | +15.07% | |
| 3 | ✓ | Acelyrin INC | 股票-其他 | 10.19% | — | — | |
| 4 | ✓ | 10x Genomics, Inc. | 股票-其他 | 6.30% | — | — | |
| 5 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 6.11% | — | — | |
| 6 | ✓ | 股票-其他 | 5.54% | — | — | ||
| 7 | ILMN | Illumina INC | 股票-医疗保健 | 4.76% | — | — | |
| 8 | ✓ | Roivant Sciences LTD | 股票-其他 | 4.62% | — | — | |
| 9 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 3.82% | — | — | |
| 10 | ✓ | Argenx Se Spon Adr Each Rep 1 | 股票-其他 | 3.35% | — | — | |
| 11 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 2.55% | — | — | |
| 12 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 1.96% | — | — | |
| 13 | ✓ | BeyondSpring Inc. | 股票-其他 | 1.84% | — | — | |
| 14 | SGENEUR | Seagen INC | 股票-其他 | 1.39% | — | — | |
| 15 | AURA | Aura Biosciences INC | 股票-其他 | 1.14% | — | — | |
| 16 | WHWK | Whitehawk Therapeutics INC | 股票-其他 | 1.13% | — | — | |
| 17 | EQ | Equillium INC | 股票-其他 | 1.05% | — | — | |
| 18 | HLTHQ | Cue Health INC | 股票-其他 | 1.04% | — | — | |
| 19 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.93% | — | — | |
| 20 | ✓ | AtriCure Inc. | 股票-其他 | 0.72% | — | — | |
| 21 | SCYXEUR | Scynexis INC | 股票-其他 | 0.51% | — | — | |
| 22 | TORCEUR | Adicet Bio INC | 股票-其他 | 0.39% | — | -12.82% | |
| 23 | ✓ | Apexigen Inc - US | 股票-其他 | 0.26% | — | — | |
| 24 | SMFRUSD | Sema4 Holdings CORP | 股票-其他 | 0.19% | — | -96.97% | |
| 25 | ✓ | Neubase Therapeutics INC Com | 股票-其他 | 0.03% | — | -95.00% |