CIK: 0001802528
申报总市值
US$13.8亿
| # | 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 | INSM | Insmed INC | 股票-医疗保健 | 15.02% | — | +33.49% | |
| 2 | ZGNXEUR | Zogenix INC | 股票-其他 | 14.00% | — | +40.21% | |
| 3 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 8.67% | — | +24.25% | |
| 4 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 8.56% | — | +34.39% | |
| 5 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 5.41% | — | -10.60% | |
| 6 | ✓ | Instil Bio, Inc. | 股票-其他 | 5.35% | — | +22.53% | |
| 7 | ALLKGUSD | Allakos INC | 股票-其他 | 5.34% | — | +3.05% | |
| 8 | COGT | Cogent Biosciences INC | 股票-其他 | 5.20% | -9.04% | — | |
| 9 | ✓ | Amarin Corp PLC | 股票-其他 | 4.56% | — | +57.52% | |
| 10 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 4.25% | — | -1.97% | |
| 11 | ✓ | Therapeutics Acquisition Cor | 股票-其他 | 3.65% | — | +1628.43% | |
| 12 | TREUR | Trillium Therapeutics INC | 股票-其他 | 3.57% | — | -32.26% | |
| 13 | CATBEUR | Catabasis Pharmaceuticals In | 股票-其他 | 3.55% | — | +7596.96% | |
| 14 | AM6 | Amicus Therapeutics INC | 股票-其他 | 3.52% | — | +12.67% | |
| 15 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 3.22% | — | +4.04% | |
| 16 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 3.02% | — | +20.00% | |
| 17 | KROS | Keros Therapeutics INC | 股票-其他 | 2.61% | — | +36.59% | |
| 18 | VRDN | Viridian Therapeutics INC | 股票-其他 | 0.26% | -3.74% | — | |
| 19 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INSM | Insmed INC | — | EXIT | 清仓 |
| 2 | ZGNXEUR | Zogenix INC | — | EXIT | 清仓 |
| 3 | IOVA | Iovance Biotherapeutics INC | — | EXIT | 清仓 |
| 4 | ALLKGUSD | Allakos INC | — | EXIT | 清仓 |
| 5 | AXSM | Axsome Therapeutics INC | — | EXIT | 清仓 |
| 6 | TREUR | Trillium Therapeutics INC | — | EXIT | 清仓 |
| 7 | ARGX | Argenx Se - Adr | — | EXIT | 清仓 |
| 8 | ✓ | Instil Bio, Inc. | — | EXIT | 清仓 |
| 9 | COGT | Cogent Biosciences INC | — | EXIT | 清仓 |
| 10 | MRTXEUR | Mirati Therapeutics INC | — | EXIT | 清仓 |
| 11 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | 清仓 |
| 12 | ✓ | Amarin Corp PLC | — | EXIT | 清仓 |
| 13 | ENTA | Enanta Pharmaceuticals INC | — | EXIT | 清仓 |
| 14 | AM6 | Amicus Therapeutics INC | — | EXIT | 清仓 |
| 15 | MCRB1EUR | Seres Therapeutics INC | — | EXIT | 清仓 |
| 16 | GBTUSD | Global Blood Therapeutics In | — | EXIT | 清仓 |
| 17 | KROS | Keros Therapeutics INC | — | EXIT | 清仓 |
| 18 | VRNA | Verona Pharma PLC - Adr | — | EXIT | 清仓 |
| 19 | VRDN | Viridian Therapeutics INC | — | EXIT | 清仓 |
| 20 | ✓ | Therapeutics Acquisition Cor | — | EXIT | 清仓 |
| 21 | CATBEUR | Catabasis Pharmaceuticals In | — | EXIT | 清仓 |