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 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 10.27% | +3.83% | +1.15% | |
| 2 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | 8.55% | -2.00% | +5.14% | |
| 3 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 7.33% | -1.99% | — | |
| 4 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 7.21% | -0.03% | — | |
| 5 | MBX | Mbx Biosciences INC | 股票-其他 | 6.23% | -0.53% | — | |
| 6 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 5.08% | — | +1.93% | |
| 7 | PCVX | Vaxcyte INC | 股票-其他 | 4.03% | — | -15.39% | |
| 8 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 3.90% | — | +2.10% | |
| 9 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 3.84% | -0.69% | +3.52% | |
| 10 | IRON | Disc Medicine INC | 股票-其他 | 3.46% | -0.46% | — | |
| 11 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 3.27% | -1.71% | — | |
| 12 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 3.03% | — | -24.07% | |
| 13 | ANAB | Anaptysbio INC | 股票-其他 | 2.97% | — | +2.01% | |
| 14 | ERAS | Erasca INC | 股票-其他 | 2.12% | +8.00% | +19.58% | |
| 15 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 2.09% | -0.28% | — | |
| 16 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 1.86% | +0.15% | +19.75% | |
| 17 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 1.81% | -0.02% | — | |
| 18 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 1.77% | — | — | |
| 19 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 1.71% | +0.38% | — | |
| 20 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | 1.70% | — | — | |
| 21 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 1.41% | — | +49.11% | |
| 22 | SVRA | Savara INC | 股票-其他 | 1.39% | -0.23% | — | |
| 23 | CGON | Cg Oncology INC | 股票-其他 | 1.16% | — | — | |
| 24 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 1.10% | — | -4.84% | |
| 25 | TRVI | Trevi Therapeutics INC | 股票-其他 | 0.99% | -0.40% | — | |
| 26 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.84% | — | +15.82% | |
| 27 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 0.84% | — | — | |
| 28 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.80% | +0.02% | — | |
| 29 | ✓ | Hillevax INC | 股票-其他 | 0.75% | — | — | |
| 30 | ✓ | Merus N V | 股票-其他 | 0.75% | — | — | |
| 31 | TYRA | Tyra Biosciences INC | 股票-其他 | 0.69% | — | -12.16% | |
| 32 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.67% | -0.09% | — | |
| 33 | ALKS | Alkermes plc | 股票-医疗保健 | 0.65% | +0.11% | — | |
| 34 | ✓ | Immatics NV | 股票-其他 | 0.62% | — | +17.55% | |
| 35 | ORKA | Oruka Therapeutics INC | 股票-其他 | 0.47% | — | — | |
| 36 | LXEO | Lexeo Therapeutics INC | 股票-其他 | 0.45% | -0.53% | — | |
| 37 | DSGN | Design Therapeutics INC | 股票-其他 | 0.41% | -0.13% | EXIT | |
| 38 | COGT | Cogent Biosciences INC | 股票-其他 | 0.41% | — | — | |
| 39 | MGNX | Macrogenics INC | 股票-其他 | 0.40% | — | — | |
| 40 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 0.39% | — | — | |
| 41 | ALLO | Allogene Therapeutics INC | 股票-其他 | 0.32% | +0.10% | — | |
| 42 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.31% | — | — | |
| 43 | AVU0 | Adverum Biotechnologies INC | 股票-其他 | 0.30% | — | — | |
| 44 | ETNBGBP | 89bio INC | 股票-其他 | 0.30% | — | — | |
| 45 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.29% | -0.11% | — | |
| 46 | ARVN | Arvinas INC | 股票-其他 | 0.28% | — | — | |
| 47 | PEPG | Pepgen INC | 股票-其他 | 0.24% | — | -53.24% | |
| 48 | ✓ | Elevation Oncology INC | 股票-其他 | 0.14% | — | +102.58% | |
| 49 | ✓ | Newamsterdam Pharma Company | 股票-其他 | 0.14% | -0.05% | — | |
| 50 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.14% | +0.02% | — |