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 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | 15.08% | -2.00% | +1.26% | |
| 2 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 13.99% | +3.83% | +3.42% | |
| 3 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 10.03% | — | +2.18% | |
| 4 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 6.28% | -1.71% | — | |
| 5 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 6.00% | -0.69% | — | |
| 6 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 5.67% | -0.03% | -12.68% | |
| 7 | IRON | Disc Medicine INC | 股票-其他 | 3.98% | -0.46% | — | |
| 8 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 3.28% | -0.28% | -11.97% | |
| 9 | TRVI | Trevi Therapeutics INC | 股票-其他 | 2.95% | -0.40% | -3.80% | |
| 10 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 2.90% | -1.99% | — | |
| 11 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 2.58% | +0.38% | — | |
| 12 | MAZE | Maze Therapeutics INC | 股票-其他 | 2.08% | -1.57% | — | |
| 13 | MBX | Mbx Biosciences INC | 股票-其他 | 2.02% | -0.53% | — | |
| 14 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 1.64% | — | -63.70% | |
| 15 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 1.63% | — | -28.61% | |
| 16 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 1.61% | -0.02% | — | |
| 17 | SVRA | Savara INC | 股票-其他 | 1.45% | -0.23% | +32.35% | |
| 18 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 1.43% | +0.15% | +0.01% | |
| 19 | ERAS | Erasca INC | 股票-其他 | 1.41% | +8.00% | +16.42% | |
| 20 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 1.09% | — | — | |
| 21 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.95% | +0.02% | — | |
| 22 | PCVX | Vaxcyte INC | 股票-其他 | 0.93% | — | — | |
| 23 | ALKS | Alkermes plc | 股票-医疗保健 | 0.91% | +0.11% | — | |
| 24 | PVLA | Palvella Therapeutics INC | 股票-其他 | 0.88% | +0.80% | +5.52% | |
| 25 | CGON | Cg Oncology INC | 股票-其他 | 0.86% | — | — | |
| 26 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.80% | — | +53.40% | |
| 27 | ✓ | Merus N V | 股票-其他 | 0.72% | — | — | |
| 28 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.71% | -1.90% | EXIT | |
| 29 | ✓ | Hillevax INC | 股票-其他 | 0.70% | — | — | |
| 30 | DYN | Dyne Therapeutics INC | 股票-其他 | 0.69% | -0.19% | — | |
| 31 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.58% | +0.02% | — | |
| 32 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.41% | +0.02% | +176.91% | |
| 33 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | 0.36% | — | -63.73% | |
| 34 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.36% | -0.11% | — | |
| 35 | DSGN | Design Therapeutics INC | 股票-其他 | 0.34% | -0.13% | EXIT | |
| 36 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.33% | — | -27.04% | |
| 37 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.33% | -0.09% | — | |
| 38 | ORKA | Oruka Therapeutics INC | 股票-其他 | 0.27% | — | — | |
| 39 | ALLO | Allogene Therapeutics INC | 股票-其他 | 0.26% | +0.10% | +34.91% | |
| 40 | ✓ | Immatics NV | 股票-其他 | 0.26% | — | -41.90% | |
| 41 | COGT | Cogent Biosciences INC | 股票-其他 | 0.26% | — | — | |
| 42 | AVU0 | Adverum Biotechnologies INC | 股票-其他 | 0.21% | — | — | |
| 43 | ✓ | Newamsterdam Pharma Company | 股票-其他 | 0.21% | -0.05% | — | |
| 44 | MGNX | Macrogenics INC | 股票-其他 | 0.18% | — | — | |
| 45 | LXEO | Lexeo Therapeutics INC | 股票-其他 | 0.15% | -0.53% | — | |
| 46 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 0.15% | — | — | |
| 47 | ✓ | Elevation Oncology INC | 股票-其他 | 0.07% | — | — |