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 | 14.93% | +3.83% | — | |
| 2 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | 14.23% | -2.00% | +0.57% | |
| 3 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 10.82% | — | — | |
| 4 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 5.98% | -0.69% | +1.18% | |
| 5 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 5.58% | -1.71% | — | |
| 6 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 4.40% | -1.99% | — | |
| 7 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 3.64% | -0.03% | — | |
| 8 | MAZE | Maze Therapeutics INC | 股票-其他 | 3.55% | -1.57% | — | |
| 9 | MBX | Mbx Biosciences INC | 股票-其他 | 3.49% | -0.53% | +11.14% | |
| 10 | IRON | Disc Medicine INC | 股票-其他 | 2.85% | -0.46% | -13.07% | |
| 11 | TRVI | Trevi Therapeutics INC | 股票-其他 | 2.81% | -0.40% | — | |
| 12 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 2.08% | -0.28% | -16.46% | |
| 13 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 1.84% | +0.38% | +3.11% | |
| 14 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 1.65% | +0.02% | +24.40% | |
| 15 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 1.54% | +0.15% | — | |
| 16 | ERAS | Erasca INC | 股票-其他 | 1.48% | +8.00% | — | |
| 17 | CYTK | Cytokinetics INC | 股票-医疗保健 | 1.47% | +0.37% | +60.52% | |
| 18 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 1.40% | -0.02% | — | |
| 19 | PVLA | Palvella Therapeutics INC | 股票-其他 | 1.36% | +0.80% | — | |
| 20 | SVRA | Savara INC | 股票-其他 | 1.23% | -0.23% | — | |
| 21 | DYN | Dyne Therapeutics INC | 股票-其他 | 1.03% | -0.19% | +80.49% | |
| 22 | ABVX | Abivax Sa-adr | 股票-其他 | 0.96% | -1.37% | EXIT | |
| 23 | AURA | Aura Biosciences INC | 股票-其他 | 0.94% | +0.13% | — | |
| 24 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.89% | — | — | |
| 25 | LXEO | Lexeo Therapeutics INC | 股票-其他 | 0.88% | -0.53% | — | |
| 26 | VALN | Valneva Se - Adr | 股票-其他 | 0.84% | -0.17% | +57.14% | |
| 27 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.82% | -1.90% | EXIT | |
| 28 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.79% | +0.02% | — | |
| 29 | ALKS | Alkermes plc | 股票-医疗保健 | 0.63% | +0.11% | -29.98% | |
| 30 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.58% | — | — | |
| 31 | AKRO | Akero Therapeutics INC | 股票-其他 | 0.52% | — | — | |
| 32 | PCVX | Vaxcyte INC | 股票-其他 | 0.51% | — | — | |
| 33 | EOLS | Evolus INC | 股票-其他 | 0.48% | -0.19% | +8.01% | |
| 34 | DSGN | Design Therapeutics INC | 股票-其他 | 0.44% | -0.13% | EXIT | |
| 35 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.42% | +0.02% | — | |
| 36 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.39% | -0.11% | — | |
| 37 | JBIO | Jade Biosciences INC | 股票-其他 | 0.37% | — | -20.25% | |
| 38 | ASMB | Assembly Biosciences INC | 股票-其他 | 0.35% | — | — | |
| 39 | AVU0 | Adverum Biotechnologies INC | 股票-其他 | 0.28% | — | +94.29% | |
| 40 | TVTX | Travere Therapeutics INC | 股票-其他 | 0.28% | -0.25% | EXIT | |
| 41 | ✓ | Newamsterdam Pharma Company | 股票-其他 | 0.26% | -0.05% | — | |
| 42 | ✓ | Engene Holdings INC | 股票-其他 | 0.24% | — | — | |
| 43 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.23% | -0.09% | — | |
| 44 | MGNX | Macrogenics INC | 股票-其他 | 0.16% | — | — | |
| 45 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 0.15% | — | — | |
| 46 | ALLO | Allogene Therapeutics INC | 股票-其他 | 0.14% | +0.10% | — | |
| 47 | ✓ | Crescent Biopharma INC. | 股票-其他 | 0.10% | — | -39.84% |