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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 49.01% | — | — | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 5.85% | — | — | |
| 3 | ASND | Ascendis Pharma A/S | 股票-其他 | 3.57% | — | -26.32% | |
| 4 | COGT | Cogent Biosciences INC | 股票-其他 | 2.76% | — | — | |
| 5 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 2.76% | — | -23.08% | |
| 6 | ✓ | Merus N V | 股票-其他 | 2.30% | — | +14.29% | |
| 7 | AM6 | Amicus Therapeutics INC | 股票-其他 | 2.26% | — | +120.00% | |
| 8 | ✓ | Sierra Oncology INC Com | 股票-其他 | 2.26% | — | +30.00% | |
| 9 | CLDX | Celldex Therapeutics INC | 股票-其他 | 2.22% | — | -14.29% | |
| 10 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 2.20% | — | — | |
| 11 | VRDN | Viridian Therapeutics INC | 股票-其他 | 1.87% | — | -6.72% | |
| 12 | ✓ | 股票-其他 | 1.65% | — | — | ||
| 13 | OPHTEUR | Iveric Bio INC | 股票-其他 | 1.64% | — | -28.00% | |
| 14 | ARVN | Arvinas INC | 股票-其他 | 1.61% | — | — | |
| 15 | PCVX | Vaxcyte INC | 股票-其他 | 1.57% | — | +20.00% | |
| 16 | ✓ | 股票-其他 | 1.44% | — | +60.00% | ||
| 17 | CTIC1USD | Cti Biopharma CORP | 股票-其他 | 1.32% | — | +8.33% | |
| 18 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 1.24% | — | — | |
| 19 | ✓ | Rapt Therapeutics INC | 股票-其他 | 1.19% | — | -28.57% | |
| 20 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.95% | — | — | |
| 21 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.85% | — | -25.00% | |
| 22 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.85% | — | -50.00% | |
| 23 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.81% | — | — | |
| 24 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 0.80% | — | — | |
| 25 | DSGN | Design Therapeutics INC | 股票-其他 | 0.70% | — | +48.15% | |
| 26 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.69% | — | -52.94% | |
| 27 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.66% | — | — | |
| 28 | RLMD | Relmada Therapeutics INC | 股票-其他 | 0.59% | — | -50.00% | |
| 29 | WHWK | Whitehawk Therapeutics INC | 股票-其他 | 0.55% | — | -25.00% | |
| 30 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.47% | — | -61.54% | |
| 31 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 0.44% | — | -29.41% | |
| 32 | ✓ | 9 Meters Biopharma INC | 股票-其他 | 0.42% | — | — | |
| 33 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.40% | — | -28.18% | |
| 34 | STSAUSD | Satsuma Pharmaceuticals INC | 股票-其他 | 0.39% | — | -47.63% | |
| 35 | LPTXEUR | Cypherpunk Technologies INC | 股票-其他 | 0.38% | — | -26.39% | |
| 36 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.36% | — | -33.33% | |
| 37 | VTGNUSD | Vistagen Therapeutics INC | 股票-其他 | 0.35% | — | -34.24% | |
| 38 | AGLEUSD | Aeglea Biotherapeutics INC | 股票-其他 | 0.34% | — | — | |
| 39 | ✓ | Pardes Biosciences INC Com | 股票-其他 | 0.13% | — | +70.00% | |
| 40 | LRMR | Larimar Therapeutics INC | 股票-其他 | 0.09% | — | -55.56% | |
| 41 | PYXS | Pyxis Oncology INC | 股票-其他 | 0.07% | — | -74.58% |