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 | CYTK | Cytokinetics INC | 股票-医疗保健 | 11.37% | — | — | |
| 2 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 8.79% | — | — | |
| 3 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 7.60% | — | +38.29% | |
| 4 | AM6 | Amicus Therapeutics INC | 股票-其他 | 6.67% | — | — | |
| 5 | ARVN | Arvinas INC | 股票-其他 | 6.55% | — | — | |
| 6 | ASND | Ascendis Pharma A/S | 股票-其他 | 6.51% | — | — | |
| 7 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 6.41% | — | — | |
| 8 | ✓ | 股票-其他 | 6.31% | — | -51.97% | ||
| 9 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 5.88% | — | — | |
| 10 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 5.58% | — | +44.52% | |
| 11 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 4.69% | — | — | |
| 12 | RLAY | Relay Therapeutics INC | 股票-其他 | 4.58% | — | +51.33% | |
| 13 | MORFUSD | Morphic Holding INC | 股票-其他 | 4.53% | — | +52.71% | |
| 14 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 4.42% | — | — | |
| 15 | TVTX | Travere Therapeutics INC | 股票-其他 | 4.07% | — | +60.22% | |
| 16 | PRTA | Prothena Corporation plc | 股票-其他 | 4.00% | — | — | |
| 17 | SLDB | Solid Biosciences INC | 股票-其他 | 1.86% | -0.27% | EXIT | |
| 18 | ✓ | Calidi Biotherapeutics INC | 股票-其他 | 0.06% | — | — | |
| 19 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 20 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | 0.02% | — | +170.05% | |
| 21 | CNDAW | Concord Acquisition A -cw28 | 股票-其他 | 0.02% | — | — | |
| 22 | CLDWW | Calidi Biotherapeutics -cw23 | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Ross Acquisition CORP Ii | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Compass Digital Acquisition Corp | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Marblegate Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Swiftmerge Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Lakeshore Biopharma Co LTD | 股票-其他 | — | — | — |