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 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 27.68% | — | +922.58% | |
| 2 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 7.48% | — | +6.39% | |
| 3 | ASND | Ascendis Pharma A/S | 股票-其他 | 6.81% | — | +7.27% | |
| 4 | ARVN | Arvinas INC | 股票-其他 | 5.71% | — | +6.82% | |
| 5 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 5.60% | — | +9.72% | |
| 6 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 5.26% | — | +9.01% | |
| 7 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 5.05% | — | — | |
| 8 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | 4.65% | — | -59.67% | |
| 9 | CYTK | Cytokinetics INC | 股票-医疗保健 | 4.28% | — | -44.86% | |
| 10 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 4.16% | — | +9.83% | |
| 11 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 3.99% | — | +9.20% | |
| 12 | EYPT | Eyepoint INC | 股票-其他 | 3.48% | — | — | |
| 13 | DISH 0 12-15-25 | Dish Network CORP | 股票-其他 | 3.45% | — | — | |
| 14 | SLDB | Solid Biosciences INC | 股票-其他 | 3.28% | -0.27% | EXIT | |
| 15 | TVTX | Travere Therapeutics INC | 股票-其他 | 3.26% | — | +14.90% | |
| 16 | RLAY | Relay Therapeutics INC | 股票-其他 | 3.17% | — | +13.07% | |
| 17 | PRTA | Prothena Corporation plc | 股票-其他 | 2.56% | — | +15.20% | |
| 18 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 19 | ✓ | Moneyhero Limited | 股票-其他 | 0.03% | — | — | |
| 20 | ✓ | Calidi Biotherapeutics INC | 股票-其他 | 0.02% | — | — | |
| 21 | CNDAW | Concord Acquisition A -cw28 | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Compass Digital Acquisition Corp | 股票-其他 | 0.01% | — | — | |
| 23 | CLDWW | Calidi Biotherapeutics -cw23 | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Swiftmerge Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Lakeshore Biopharma Co LTD | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Marblegate Acquisition CORP | 股票-其他 | — | — | — |