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 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 8.11% | — | -45.95% | |
| 2 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 7.74% | — | -47.78% | |
| 3 | ASND | Ascendis Pharma A/S | 股票-其他 | 6.78% | — | +36.84% | |
| 4 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 6.62% | — | +9.09% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.68% | — | — | |
| 6 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 5.52% | — | -66.67% | |
| 7 | CTIC1USD | Cti Biopharma CORP | 股票-其他 | 4.75% | — | -7.50% | |
| 8 | SGENUSD | Seagen INC | 股票-其他 | 4.66% | — | +70.00% | |
| 9 | OPHTEUR | Iveric Bio INC | 股票-其他 | 4.11% | — | -14.29% | |
| 10 | COGT | Cogent Biosciences INC | 股票-其他 | 3.95% | — | +33.33% | |
| 11 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 3.87% | — | +14.29% | |
| 12 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 3.55% | — | — | |
| 13 | ✓ | 股票-其他 | 3.36% | — | +33.33% | ||
| 14 | PCVX | Vaxcyte INC | 股票-其他 | 3.28% | — | -55.56% | |
| 15 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 3.04% | — | -50.00% | |
| 16 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 2.86% | — | -10.00% | |
| 17 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 2.48% | — | -20.00% | |
| 18 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 2.36% | — | -23.08% | |
| 19 | VRDN | Viridian Therapeutics INC | 股票-其他 | 2.06% | — | -69.16% | |
| 20 | AKRO | Akero Therapeutics INC | 股票-其他 | 1.99% | — | — | |
| 21 | PRVBUSD | Provention Bio INC | 股票-其他 | 1.81% | — | — | |
| 22 | ✓ | 股票-其他 | 1.69% | — | -10.00% | ||
| 23 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 1.63% | — | -25.00% | |
| 24 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 1.20% | — | — | |
| 25 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 1.10% | — | -57.14% | |
| 26 | ✓ | Rapt Therapeutics INC | 股票-其他 | 1.06% | — | +38.89% | |
| 27 | ✓ | 股票-其他 | 1.02% | — | -35.26% | ||
| 28 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.95% | — | — | |
| 29 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 0.50% | — | -33.33% | |
| 30 | WHWK | Whitehawk Therapeutics INC | 股票-其他 | 0.49% | — | -55.00% | |
| 31 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 32 | ASNSUSD | X4 Pharmaceuticals INC | 股票-其他 | 0.42% | — | — | |
| 33 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.37% | — | -69.23% | |
| 34 | DSGN | Design Therapeutics INC | 股票-其他 | 0.36% | — | -17.15% | |
| 35 | AGLEUSD | Aeglea Biotherapeutics INC | 股票-其他 | 0.15% | — | -20.00% |