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 | 20.38% | -20.38% | EXIT | |
| 2 | APO | Apollo Global Management INC | 股票-金融 | 15.08% | -0.16% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 13.28% | +2.33% | -18.54% | |
| 4 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 4.04% | +1.83% | -3.04% | |
| 5 | XERS | Xeris Biopharma Holdings INC | 股票-其他 | 3.53% | +0.13% | -4.43% | |
| 6 | TVTX | Travere Therapeutics INC | 股票-其他 | 3.29% | -0.80% | -28.46% | |
| 7 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 3.01% | — | — | |
| 8 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 2.95% | +1.00% | -12.05% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.91% | +0.50% | -4.40% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.19% | — | -78.63% | |
| 11 | VRDN | Viridian Therapeutics INC | 股票-其他 | 2.09% | +0.02% | +24.38% | |
| 12 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 2.04% | -0.27% | — | |
| 13 | COGT | Cogent Biosciences INC | 股票-其他 | 1.68% | +0.70% | — | |
| 14 | RCUS | Arcus Biosciences INC | 股票-其他 | 1.34% | -0.30% | +27.35% | |
| 15 | ALKS | Alkermes plc | 股票-医疗保健 | 1.23% | +1.30% | +392.23% | |
| 16 | DCGO | Docgo INC | 股票-其他 | 1.09% | -0.09% | -13.03% | |
| 17 | HELP | Cybin INC | 股票-其他 | 1.08% | -0.08% | +103.35% | |
| 18 | CYTK | Cytokinetics INC | 股票-医疗保健 | 1.00% | -0.07% | +13.33% | |
| 19 | ATRC | Atricure INC | 股票-其他 | 0.94% | -0.07% | +7.08% | |
| 20 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.86% | — | — | |
| 21 | ✓ | Arcellx INC Common Stock | 股票-其他 | 0.78% | +0.55% | — | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.73% | +0.41% | +160.00% | |
| 23 | TECX | Tectonic Therapeutic INC | 股票-其他 | 0.71% | -0.71% | EXIT | |
| 24 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.71% | -0.54% | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | — | — | |
| 26 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.62% | +1.16% | — | |
| 27 | VERA | Vera Therapeutics INC | 股票-其他 | 0.61% | +0.01% | — | |
| 28 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-其他 | 0.59% | — | — | |
| 29 | BHVN | Biohaven Ltd. | 股票-其他 | 0.58% | -0.58% | EXIT | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.55% | -0.06% | -18.52% | |
| 31 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.54% | — | — | |
| 32 | ADMA | Adma Biologics INC | 股票-医疗保健 | 0.51% | -0.19% | — | |
| 33 | BIIB | Biogen INC | 股票-医疗保健 | 0.49% | -0.05% | +200.00% | |
| 34 | OBIO | Orchestra Biomed Holdings In | 股票-其他 | 0.48% | — | +28.21% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.43% | — | +22.22% | |
| 36 | SLDB | Solid Biosciences INC | 股票-其他 | 0.42% | -0.22% | — | |
| 37 | LENZ | Lenz Therapeutics INC | 股票-其他 | 0.40% | -0.22% | -34.47% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.37% | — | -56.62% | |
| 39 | RZLT | Rezolute INC | 股票-其他 | 0.37% | +0.30% | +23.64% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | — | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.31% | — | — | |
| 42 | ✓ | Evolus INC | 股票-其他 | 0.31% | -0.07% | — | |
| 43 | NKTR | Nektar Therapeutics | 股票-其他 | 0.30% | -0.30% | EXIT | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | — | — | |
| 45 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 0.28% | -0.28% | EXIT | |
| 46 | PTHS | Pelthos Therapeutics INC | 股票-其他 | 0.28% | — | +215.46% | |
| 47 | CNQ | Canadian Natural Resources | 股票-能源 | 0.26% | +0.23% | — | |
| 48 | ✓ | Connect Biopharma Hldgs LTD | 股票-其他 | 0.26% | +0.34% | — | |
| 49 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.23% | -0.23% | EXIT | |
| 50 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.23% | +1.64% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management INC | +3% | — | 不变 |
| 2 | GOOG | Alphabet Inc-cl C | +2.3% | -18.54% | 减仓 |
| 3 | SNDX | Syndax Pharmaceuticals INC | +1.4% | -3.04% | 减仓 |
| 4 | BBIO | Bridgebio Pharma INC | +1.2% | — | 不变 |
| 5 | VRDN | Viridian Therapeutics INC | +1.1% | +24.38% | 加仓 |
| 6 | ALKS | Alkermes plc | +1% | +392.23% | 加仓 |
| 7 | RCUS | Arcus Biosciences INC | +0.8% | +27.35% | 加仓 |
| 8 | TVTX | Travere Therapeutics INC | +0.8% | -28.46% | 减仓 |
| 9 | HELP | Cybin INC | +0.8% | +103.35% | 加仓 |
| 10 | PTGX | Protagonist Therapeutics INC | +0.7% | -12.05% | 减仓 |
| 11 | CPRX | Catalyst Pharmaceuticals INC | +0.5% | — | 不变 |
| 12 | XBI | Ss Spdr S&p Biotech ETF | +0.5% | +160.00% | 加仓 |
| 13 | WVE | Wave Life Sciences Ltd. | +0.4% | — | 不变 |
| 14 | BIIB | Biogen INC | +0.4% | +200.00% | 加仓 |
| 15 | CYTK | Cytokinetics INC | +0.3% | +13.33% | 加仓 |
| 16 | VERA | Vera Therapeutics INC | +0.3% | — | 不变 |
| 17 | OBIO | Orchestra Biomed Holdings In | +0.3% | +28.21% | 加仓 |
| 18 | TECX | Tectonic Therapeutic INC | +0.2% | — | 不变 |
| 19 | PTHS | Pelthos Therapeutics INC | +0.2% | +215.46% | 加仓 |
| 20 | XERS | Xeris Biopharma Holdings INC | +0.2% | -4.43% | 减仓 |
| 21 | ✓ | Arcellx INC Common Stock | -0.1% | — | 不变 |
| 22 | KMB | Kimberly-clark CORP | -0.2% | -60.00% | 减仓 |
| 23 | MREO | Mereo Biopharma Group Pl-adr | -0.2% | — | 不变 |
| 24 | 6D8 | Dupont De Nemours INC | -0.2% | -60.00% | 减仓 |
| 25 | DAWNGBX | Day One Biopharmaceuticals I | -0.3% | -80.17% | 减仓 |
| 26 | CTVA | Corteva INC | -0.3% | -89.09% | 减仓 |
| 27 | RHP | Ryman Hospitality Properties | -0.3% | -80.00% | 减仓 |
| 28 | PFE | Pfizer INC | -0.4% | -56.62% | 减仓 |
| 29 | CLMT | Calumet INC | -0.4% | -21.60% | 减仓 |
| 30 | RARE | Ultragenyx Pharmaceutical In | -0.4% | -61.53% | 减仓 |
| 31 | DCGO | Docgo INC | -0.6% | -13.03% | 减仓 |
| 32 | RZLT | Rezolute INC | -0.7% | +23.64% | 加仓 |
| 33 | LENZ | Lenz Therapeutics INC | -1.1% | -34.47% | 减仓 |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | -6.8% | -78.63% | 减仓 |
| 35 | DAR | Darling Ingredients INC | — | EXIT | 清仓 |
| 36 | ✓ | Avadel Pharmaceu | — | EXIT | 清仓 |
| 37 | VRNA | Verona Pharma PLC - Adr | — | EXIT | 清仓 |
| 38 | COGT | Cogent Biosciences INC | — | NEW | 新建仓 |
| 39 | CSX | Csx CORP | — | EXIT | 清仓 |
| 40 | LQDA | Liquidia CORP | — | EXIT | 清仓 |
| 41 | PRAX | Praxis Precision Medicines I | — | EXIT | 清仓 |
| 42 | TGTX | Tg Therapeutics INC | — | NEW | 新建仓 |
| 43 | BHVN | Biohaven Ltd. | — | NEW | 新建仓 |
| 44 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 45 | ADMA | Adma Biologics INC | — | NEW | 新建仓 |
| 46 | ✓ | Evolus INC | — | NEW | 新建仓 |
| 47 | NKTR | Nektar Therapeutics | — | NEW | 新建仓 |
| 48 | ✓ | Connect Biopharma Hldgs LTD | — | NEW | 新建仓 |
| 49 | AGIO | Agios Pharmaceuticals INC | — | NEW | 新建仓 |
| 50 | MRSN | Mersana Therapeutics INC | — | NEW | 新建仓 |