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 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 17.41% | — | +50.00% | |
| 2 | CLDX | Celldex Therapeutics INC | 股票-其他 | 5.62% | — | +33.33% | |
| 3 | AM6 | Amicus Therapeutics INC | 股票-其他 | 5.59% | — | -9.09% | |
| 4 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 5.30% | — | -10.00% | |
| 5 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 5.08% | — | +160.00% | |
| 6 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 4.49% | — | -7.98% | |
| 7 | COGT | Cogent Biosciences INC | 股票-其他 | 4.23% | — | -47.06% | |
| 8 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 4.15% | — | — | |
| 9 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 3.85% | — | +450.00% | |
| 10 | PCVX | Vaxcyte INC | 股票-其他 | 3.68% | — | +8.33% | |
| 11 | ASND | Ascendis Pharma A/S | 股票-其他 | 3.63% | — | -46.43% | |
| 12 | VRDN | Viridian Therapeutics INC | 股票-其他 | 3.62% | — | +28.64% | |
| 13 | SGENUSD | Seagen INC | 股票-其他 | 3.23% | — | — | |
| 14 | ✓ | 股票-其他 | 2.97% | — | -25.00% | ||
| 15 | ✓ | Merus N V | 股票-其他 | 2.95% | — | -37.50% | |
| 16 | OPHTEUR | Iveric Bio INC | 股票-其他 | 2.51% | — | +11.11% | |
| 17 | CTIC1USD | Cti Biopharma CORP | 股票-其他 | 2.49% | — | -38.46% | |
| 18 | RLMD | Relmada Therapeutics INC | 股票-其他 | 2.47% | — | +150.00% | |
| 19 | ARVN | Arvinas INC | 股票-其他 | 2.41% | — | — | |
| 20 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 2.25% | — | — | |
| 21 | DSGN | Design Therapeutics INC | 股票-其他 | 2.01% | — | +37.50% | |
| 22 | ✓ | 股票-其他 | 1.94% | — | +12.50% | ||
| 23 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 1.79% | — | -7.14% | |
| 24 | ✓ | Rapt Therapeutics INC | 股票-其他 | 1.57% | — | -34.00% | |
| 25 | ✓ | DICE Therapeutics Inc | 股票-其他 | 1.46% | — | — | |
| 26 | WHWK | Whitehawk Therapeutics INC | 股票-其他 | 0.96% | — | — | |
| 27 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 0.91% | — | — | |
| 28 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | 0.82% | — | — | |
| 29 | ✓ | 9 Meters Biopharma INC | 股票-其他 | 0.24% | — | -44.62% | |
| 30 | AGLEUSD | Aeglea Biotherapeutics INC | 股票-其他 | 0.24% | — | +34.72% | |
| 31 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.14% | — | — |