CIK: 0001892770
申报总市值
US$1.7亿
| # | 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 | CLMT | Calumet INC | 股票-其他 | 20.79% | -20.38% | EXIT | |
| 2 | APO | Apollo Global Management INC | 股票-金融 | 12.09% | -0.16% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 11.02% | +2.33% | — | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 8.96% | — | -11.61% | |
| 5 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 3.73% | — | — | |
| 6 | XERS | Xeris Biopharma Holdings INC | 股票-其他 | 3.33% | +0.13% | -4.25% | |
| 7 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 2.66% | +1.83% | +21.32% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.59% | +0.50% | -2.91% | |
| 9 | TVTX | Travere Therapeutics INC | 股票-其他 | 2.51% | -0.80% | — | |
| 10 | ✓ | Avadel Pharmaceu | 股票-其他 | 2.24% | — | -14.79% | |
| 11 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 2.22% | +1.00% | +3.75% | |
| 12 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 1.78% | — | +6.25% | |
| 13 | DCGO | Docgo INC | 股票-其他 | 1.68% | -0.09% | — | |
| 14 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 1.65% | — | -30.26% | |
| 15 | LENZ | Lenz Therapeutics INC | 股票-其他 | 1.54% | -0.22% | — | |
| 16 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 1.50% | -0.27% | +7.39% | |
| 17 | RZLT | Rezolute INC | 股票-其他 | 1.04% | +0.30% | — | |
| 18 | VRDN | Viridian Therapeutics INC | 股票-其他 | 1.01% | +0.02% | +27.43% | |
| 19 | CSX | Csx CORP | 股票-工业 | 1.00% | — | — | |
| 20 | LQDA | Liquidia CORP | 股票-其他 | 0.99% | — | +19.76% | |
| 21 | ✓ | Arcellx INC Common Stock | 股票-其他 | 0.85% | +0.55% | — | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | — | — | |
| 23 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.74% | — | — | |
| 24 | ATRC | Atricure INC | 股票-其他 | 0.68% | -0.07% | +3.35% | |
| 25 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.66% | -0.07% | — | |
| 26 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.63% | +0.20% | — | |
| 27 | PRAX | Praxis Precision Medicines I | 股票-其他 | 0.60% | — | — | |
| 28 | RCUS | Arcus Biosciences INC | 股票-其他 | 0.52% | -0.30% | +36.00% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | — | — | |
| 30 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-其他 | 0.52% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.49% | -0.06% | — | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.47% | — | — | |
| 33 | TECX | Tectonic Therapeutic INC | 股票-其他 | 0.47% | -0.71% | EXIT | |
| 34 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.43% | — | — | |
| 35 | SLDB | Solid Biosciences INC | 股票-其他 | 0.40% | -0.22% | — | |
| 36 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 0.37% | -0.11% | EXIT | |
| 37 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.37% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | — | — | |
| 39 | HELP | Cybin INC | 股票-其他 | 0.33% | -0.08% | +109.69% | |
| 40 | VERA | Vera Therapeutics INC | 股票-其他 | 0.30% | +0.01% | +30.00% | |
| 41 | CTVA | Corteva INC | 股票-原材料 | 0.30% | — | — | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.30% | — | — | |
| 43 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.30% | — | — | |
| 44 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.27% | -0.54% | +125.00% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.26% | — | +125.00% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.26% | — | — | |
| 47 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.25% | — | -5.95% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | — | — | |
| 49 | KURA | Kura Oncology INC | 股票-其他 | 0.24% | — | — | |
| 50 | ALKS | Alkermes plc | 股票-医疗保健 | 0.23% | +1.30% | -60.61% |