CIK: 0001595851
申报总市值
US$3.3亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.25% | — | +50.00% | |
| 2 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 6.17% | — | -12.96% | |
| 3 | TREUR | Trillium Therapeutics INC | 股票-其他 | 4.92% | — | — | |
| 4 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 4.17% | — | — | |
| 5 | ASND | Ascendis Pharma A/S | 股票-其他 | 4.09% | — | +28.57% | |
| 6 | KURA | Kura Oncology INC | 股票-其他 | 3.99% | — | +84.62% | |
| 7 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 3.72% | — | — | |
| 8 | FATE | Fate Therapeutics INC | 股票-其他 | 3.58% | — | +12.12% | |
| 9 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 3.58% | — | +21.43% | |
| 10 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 3.55% | — | -7.69% | |
| 11 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 3.39% | — | -35.00% | |
| 12 | COGT | Cogent Biosciences INC | 股票-其他 | 3.30% | — | +45.45% | |
| 13 | ARVN | Arvinas INC | 股票-其他 | 3.18% | — | — | |
| 14 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 2.27% | — | -30.77% | |
| 15 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 2.27% | — | -20.00% | |
| 16 | VTGNUSD | Vistagen Therapeutics INC | 股票-其他 | 2.07% | — | +69.82% | |
| 17 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 2.01% | — | -50.00% | |
| 18 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 1.85% | — | +15.93% | |
| 19 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | 1.81% | — | — | |
| 20 | ✓ | Mersana Therapeutics INC | 股票-其他 | 1.71% | — | -25.00% | |
| 21 | CLDX | Celldex Therapeutics INC | 股票-其他 | 1.69% | — | — | |
| 22 | OPHTEUR | Iveric Bio INC | 股票-其他 | 1.63% | — | -18.18% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.56% | — | — | |
| 24 | CNST | Constellation Pharmaceutical | 股票-其他 | 1.51% | — | -56.00% | |
| 25 | BIIB | Biogen INC | 股票-医疗保健 | 1.32% | — | +809.09% | |
| 26 | STSAUSD | Satsuma Pharmaceuticals INC | 股票-其他 | 1.21% | — | +352.11% | |
| 27 | ✓ | Moonlake Immunotherapeutics | 股票-其他 | 1.20% | — | — | |
| 28 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 1.20% | — | -44.44% | |
| 29 | EPIEUR | Essa Pharma INC | 股票-其他 | 1.19% | — | — | |
| 30 | ✓ | Gyre Therapeutics INC Com | 股票-其他 | 1.18% | — | — | |
| 31 | VRDN | Viridian Therapeutics INC | 股票-其他 | 1.18% | — | — | |
| 32 | NUVB | Nuvation Bio INC | 股票-其他 | 1.17% | — | — | |
| 33 | CRISEUR | Curis INC | 股票-其他 | 1.13% | — | — | |
| 34 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 1.05% | — | — | |
| 35 | FGENEUR | Fibrogen INC | 股票-其他 | 1.02% | — | — | |
| 36 | VTLUSD | Immunic INC | 股票-其他 | 0.99% | — | — | |
| 37 | IMVT | Immunovant INC | 股票-其他 | 0.94% | — | -16.67% | |
| 38 | ✓ | Sierra Oncology INC Com | 股票-其他 | 0.81% | — | — | |
| 39 | NVAX | Novavax INC | 股票-医疗保健 | 0.75% | — | — | |
| 40 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.62% | — | -55.83% | |
| 41 | KDMN | Kadmon Holdings INC | 股票-其他 | 0.55% | — | — | |
| 42 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.53% | — | — | |
| 43 | CTIC1USD | Cti Biopharma CORP | 股票-其他 | 0.51% | — | — | |
| 44 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 45 | CMRXEUR | Chimerix INC | 股票-其他 | 0.45% | — | — | |
| 46 | CASIEUR | Casi Pharmaceuticals INC | 股票-其他 | 0.37% | — | — | |
| 47 | APVOEUR | Aptevo Therapeutics INC | 股票-其他 | 0.36% | — | — | |
| 48 | OTICEUR | Otonomy INC | 股票-其他 | 0.27% | — | +125.00% | |
| 49 | FEIM | Frequency Electronics, Inc. | 股票-其他 | 0.22% | — | — |