CIK: 0001608126
申报总市值
US$19.5亿
| # | 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 | TVTX | Travere Therapeutics INC | 股票-其他 | 7.52% | — | -14.72% | |
| 2 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 7.15% | — | -15.29% | |
| 3 | OPHTEUR | Iveric Bio INC | 股票-其他 | 6.72% | — | +2.26% | |
| 4 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 6.59% | — | -22.13% | |
| 5 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 6.56% | — | +13.91% | |
| 6 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 6.46% | — | -6.62% | |
| 7 | ASND | Ascendis Pharma A/S | 股票-其他 | 6.39% | — | +16.44% | |
| 8 | SG7 | Sage Therapeutics INC | 股票-其他 | 6.23% | — | +1.86% | |
| 9 | AM6 | Amicus Therapeutics INC | 股票-其他 | 6.19% | — | +2.22% | |
| 10 | PRTA | Prothena Corporation plc | 股票-其他 | 6.14% | — | +2.69% | |
| 11 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 6.04% | — | -4.47% | |
| 12 | CYTK | Cytokinetics INC | 股票-医疗保健 | 5.56% | — | +2.73% | |
| 13 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 5.33% | — | +5.55% | |
| 14 | RLAY | Relay Therapeutics INC | 股票-其他 | 5.32% | — | +18.38% | |
| 15 | ARVN | Arvinas INC | 股票-其他 | 5.14% | — | +14.60% | |
| 16 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 5.03% | — | +4.28% | |
| 17 | SLDB | Solid Biosciences INC | 股票-其他 | 0.89% | -0.27% | EXIT | |
| 18 | ARES | Ares Management Corporation | 股票-金融 | 0.17% | — | — | |
| 19 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 20 | ✓ | Moneyhero Limited Wt Exp 091328 | 股票-其他 | 0.05% | — | — | |
| 21 | ✓ | Ross Acquisition CORP Ii | 股票-其他 | 0.04% | — | — | |
| 22 | ✓ | CPAAW US 12 Aug 28 C11.5 | 股票-其他 | 0.04% | — | — | |
| 23 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 24 | ✓ | Marblegate Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 25 | ✓ | Lakeshore Biopharma Co LTD | 股票-其他 | 0.03% | — | — | |
| 26 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 27 | ✓ | Afternext Healthtech Acquisi | 股票-其他 | 0.02% | — | — | |
| 28 | ✓ | Zimmer Energy Transition Acq | 股票-其他 | 0.02% | — | — | |
| 29 | ✓ | Jaws Hurricane Acquisitn Cor | 股票-其他 | 0.02% | — | — | |
| 30 | ✓ | Swiftmerge Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | Compass Digital Acquisition Corp | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | Churchill Capital CORP Vi | 股票-其他 | 0.02% | — | — | |
| 33 | ✓ | Corsair Partnering CORP | 股票-其他 | 0.02% | — | — | |
| 34 | ✓ | Senior Connect Acquisitn Cor | 股票-其他 | 0.02% | — | — | |
| 35 | CNDAW | Concord Acquisition A -cw28 | 股票-其他 | 0.01% | — | — | |
| 36 | CLDWW | Calidi Biotherapeutics -cw23 | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Bilander Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Skydeck Acquisition CORP | 股票-其他 | 0.01% | — | — |