CIK: 0000882095
申报总市值
US$21.2亿
| # | 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 | ACLXGBX | Arcellx INC | 股票-其他 | 37.32% | +13.80% | — | |
| 2 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 35.50% | -4.78% | — | |
| 3 | RCUS | Arcus Biosciences INC | 股票-其他 | 20.88% | -6.64% | +4.54% | |
| 4 | ASMB | Assembly Biosciences INC | 股票-其他 | 1.79% | -2.02% | — | |
| 5 | ✓ | Merus N V | 股票-其他 | 1.61% | — | — | |
| 6 | KYTX | Kyverna Therapeutics INC | 股票-其他 | 0.67% | -0.32% | — | |
| 7 | TNGX | Tango Therapeutics INC | 股票-其他 | 0.56% | — | — | |
| 8 | ✓ | Xilio Therapeutics INC | 股票-其他 | 0.56% | -0.04% | — | |
| 9 | KLRS | Kalaris Therapeutics INC | 股票-其他 | 0.49% | — | — | |
| 10 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 11 | ALLO | Allogene Therapeutics INC | 股票-其他 | 0.14% | — | — | |
| 12 | CYPH | Cypherpunk Technologies INC | 股票-其他 | 0.14% | — | — | |
| 13 | ✓ | Ikena Oncology INC | 股票-其他 | 0.13% | — | -42.28% | |
| 14 | BRNS | Barinthus Biotherapeutics Pl | 股票-其他 | 0.03% | — | -40.38% |