CIK: 0001892134
申报总市值
US$38.9亿
| # | 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 | ✓ | Hillevax INC | 股票-其他 | 11.71% | — | +0.24% | |
| 2 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | 9.09% | -2.00% | — | |
| 3 | 290A | Chinook Therapeutics INC | 股票-其他 | 7.28% | — | — | |
| 4 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 6.92% | -1.71% | — | |
| 5 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 6.71% | +3.83% | — | |
| 6 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 5.67% | — | — | |
| 7 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 5.48% | -0.03% | -5.43% | |
| 8 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 4.35% | -1.99% | — | |
| 9 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 4.28% | — | +4.57% | |
| 10 | PCVX | Vaxcyte INC | 股票-其他 | 3.79% | — | — | |
| 11 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 2.80% | — | +14.29% | |
| 12 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 1.84% | +0.38% | — | |
| 13 | COGT | Cogent Biosciences INC | 股票-其他 | 1.69% | — | +2.37% | |
| 14 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 1.67% | — | — | |
| 15 | TYRA | Tyra Biosciences INC | 股票-其他 | 1.65% | — | +7.05% | |
| 16 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 1.65% | — | — | |
| 17 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 1.63% | -0.28% | — | |
| 18 | ✓ | Theseus Pharmaceuticals INC | 股票-其他 | 1.45% | — | +60.79% | |
| 19 | ANAB | Anaptysbio INC | 股票-其他 | 1.42% | — | — | |
| 20 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 1.41% | -0.69% | — | |
| 21 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 1.34% | -0.02% | — | |
| 22 | ELVN | Enliven Therapeutics INC | 股票-其他 | 1.32% | — | — | |
| 23 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 1.17% | -0.11% | — | |
| 24 | 2JQ | Gritstone Bio INC | 股票-其他 | 1.04% | — | — | |
| 25 | ✓ | Merus N V | 股票-其他 | 0.99% | — | — | |
| 26 | TRVI | Trevi Therapeutics INC | 股票-其他 | 0.89% | -0.40% | — | |
| 27 | MGNX | Macrogenics INC | 股票-其他 | 0.88% | — | — | |
| 28 | REPL | Replimune Group INC | 股票-其他 | 0.88% | — | -26.28% | |
| 29 | ✓ | Vectivbio Holding | 股票-其他 | 0.84% | — | +1.41% | |
| 30 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 0.69% | — | — | |
| 31 | IMVT | Immunovant INC | 股票-其他 | 0.66% | — | — | |
| 32 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 0.59% | — | — | |
| 33 | MORFUSD | Morphic Holding INC | 股票-其他 | 0.58% | — | — | |
| 34 | ARVN | Arvinas INC | 股票-其他 | 0.56% | — | — | |
| 35 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.56% | -1.90% | EXIT | |
| 36 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.55% | — | — | |
| 37 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.50% | -0.09% | — | |
| 38 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 39 | PRTA | Prothena Corporation plc | 股票-其他 | 0.45% | — | — | |
| 40 | ZYME | Zymeworks INC | 股票-其他 | 0.40% | — | — | |
| 41 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 0.40% | — | — | |
| 42 | ALLKGUSD | Allakos INC | 股票-其他 | 0.36% | — | -76.78% | |
| 43 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 44 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 0.33% | — | — | |
| 45 | ✓ | Passage Bio INC | 股票-其他 | 0.26% | — | — | |
| 46 | ✓ | Adc Therapeutics SA | 股票-其他 | 0.23% | — | — | |
| 47 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.15% | +0.48% | NEW | |
| 48 | ✓ | Newamsterdam Pharma Company | 股票-其他 | 0.07% | -0.05% | — | |
| 49 | ✓ | Nabriva Therapeutics PLC Shs New 2022 | 股票-其他 | — | — | — |