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 | ASND | Ascendis Pharma A/S | 股票-其他 | 9.16% | — | +58.33% | |
| 2 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 5.51% | — | -7.14% | |
| 3 | COGT | Cogent Biosciences INC | 股票-其他 | 5.23% | — | +13.33% | |
| 4 | CLDX | Celldex Therapeutics INC | 股票-其他 | 4.85% | — | +37.25% | |
| 5 | ✓ | Rapt Therapeutics INC | 股票-其他 | 4.61% | — | +40.00% | |
| 6 | ✓ | Merus N V | 股票-其他 | 3.99% | — | +366.67% | |
| 7 | BLU | Bellus Health INC | 股票-其他 | 3.87% | — | +235.25% | |
| 8 | OPHTEUR | Iveric Bio INC | 股票-其他 | 3.74% | — | -13.79% | |
| 9 | VRDN | Viridian Therapeutics INC | 股票-其他 | 3.54% | — | +42.86% | |
| 10 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 3.42% | — | -28.57% | |
| 11 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 3.32% | — | +21.43% | |
| 12 | ARVN | Arvinas INC | 股票-其他 | 3.24% | — | -26.67% | |
| 13 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 3.23% | — | — | |
| 14 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 2.41% | — | +23.08% | |
| 15 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 2.35% | — | -47.83% | |
| 16 | PCVX | Vaxcyte INC | 股票-其他 | 2.13% | — | +56.25% | |
| 17 | AM6 | Amicus Therapeutics INC | 股票-其他 | 2.07% | — | +88.68% | |
| 18 | ✓ | Sierra Oncology INC Com | 股票-其他 | 1.95% | — | +25.00% | |
| 19 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.82% | — | — | |
| 20 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 1.81% | — | — | |
| 21 | WHWK | Whitehawk Therapeutics INC | 股票-其他 | 1.73% | — | — | |
| 22 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 1.69% | — | +18.18% | |
| 23 | CMPS | Compass Pathways PLC | 股票-其他 | 1.66% | — | +110.00% | |
| 24 | RLMD | Relmada Therapeutics INC | 股票-其他 | 1.61% | — | — | |
| 25 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 1.58% | — | -50.00% | |
| 26 | LPTXEUR | Cypherpunk Technologies INC | 股票-其他 | 1.57% | — | -18.18% | |
| 27 | ✓ | 股票-其他 | 1.50% | — | — | ||
| 28 | STSAUSD | Satsuma Pharmaceuticals INC | 股票-其他 | 1.46% | — | — | |
| 29 | VTGNUSD | Vistagen Therapeutics INC | 股票-其他 | 1.40% | — | — | |
| 30 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 1.37% | — | — | |
| 31 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 1.20% | — | -21.10% | |
| 32 | PYXS | Pyxis Oncology INC | 股票-其他 | 1.16% | — | — | |
| 33 | ✓ | 9 Meters Biopharma INC | 股票-其他 | 1.14% | — | +18.18% | |
| 34 | KURA | Kura Oncology INC | 股票-其他 | 1.13% | — | -47.06% | |
| 35 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 1.12% | — | -90.38% | |
| 36 | CTIC1USD | Cti Biopharma CORP | 股票-其他 | 1.07% | — | -25.00% | |
| 37 | DSGN | Design Therapeutics INC | 股票-其他 | 1.04% | — | — | |
| 38 | LRMR | Larimar Therapeutics INC | 股票-其他 | 0.87% | — | +12.50% | |
| 39 | GHRS | GH Research PLC | 股票-其他 | 0.84% | — | -75.00% | |
| 40 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.63% | — | — | |
| 41 | VTLUSD | Immunic INC | 股票-其他 | 0.57% | — | -37.74% | |
| 42 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.52% | — | — | |
| 43 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | 0.43% | — | -57.14% | |
| 44 | ✓ | Pardes Biosciences INC Com | 股票-其他 | 0.29% | — | — | |
| 45 | CABA | Cabaletta Bio INC | 股票-其他 | 0.18% | — | +35.00% |