CIK: 0001792126
申报总市值
US$20.0亿
| # | 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 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 10.92% | -1.52% | EXIT | |
| 2 | CYTK | Cytokinetics INC | 股票-医疗保健 | 10.13% | +1.73% | -2.86% | |
| 3 | IDYA | Ideaya Biosciences INC | 股票-其他 | 7.58% | -1.73% | +10.27% | |
| 4 | VTYXUSD | Ventyx Biosciences INC | 股票-其他 | 6.00% | — | -39.56% | |
| 5 | DSGN | Design Therapeutics INC | 股票-其他 | 5.75% | — | — | |
| 6 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 5.72% | — | +17.65% | |
| 7 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 4.76% | — | -12.50% | |
| 8 | ALLKGUSD | Allakos INC | 股票-其他 | 4.47% | — | — | |
| 9 | ✓ | 股票-其他 | 4.15% | — | — | ||
| 10 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 3.58% | — | +52.50% | |
| 11 | DYN | Dyne Therapeutics INC | 股票-其他 | 3.57% | — | -21.13% | |
| 12 | ALXO | Alx Oncology Holdings INC | 股票-其他 | 3.50% | — | -5.26% | |
| 13 | OPHTEUR | Iveric Bio INC | 股票-其他 | 3.31% | — | — | |
| 14 | ASND | Ascendis Pharma A/S | 股票-其他 | 3.17% | — | — | |
| 15 | ✓ | DICE Therapeutics Inc | 股票-其他 | 2.71% | — | +10.15% | |
| 16 | VRDN | Viridian Therapeutics INC | 股票-其他 | 2.52% | — | — | |
| 17 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 2.22% | +1.31% | NEW | |
| 18 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 2.02% | +0.48% | — | |
| 19 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 1.94% | — | — | |
| 20 | AKRO | Akero Therapeutics INC | 股票-其他 | 1.67% | — | — | |
| 21 | 1T7 | Tricida INC | 股票-其他 | 1.53% | — | — | |
| 22 | NGMUSD | Ngm Biopharmaceuticals INC | 股票-其他 | 1.37% | — | — | |
| 23 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 1.27% | -2.46% | — | |
| 24 | ALT | Altimmune INC | 股票-其他 | 1.18% | — | — | |
| 25 | BLU | Bellus Health INC | 股票-其他 | 1.04% | — | — | |
| 26 | ✓ | 股票-其他 | 1.01% | — | — | ||
| 27 | CMPS | Compass Pathways PLC | 股票-其他 | 0.67% | — | — | |
| 28 | GERN | Geron CORP | 股票-其他 | 0.58% | — | — | |
| 29 | IPSC | Century Therapeutics INC | 股票-其他 | 0.56% | — | -3.46% | |
| 30 | VIGL | Vigil Neuroscience INC | 股票-其他 | 0.23% | — | — | |
| 31 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.20% | +3.91% | — | |
| 32 | ✓ | Instil Bio, Inc. | 股票-其他 | 0.20% | — | -10.26% | |
| 33 | SPRU | Spruce Power Holding Corporation | 股票-其他 | 0.17% | — | — | |
| 34 | TYRA | Tyra Biosciences INC | 股票-其他 | 0.14% | +1.30% | -23.55% | |
| 35 | LIANY | Lianbio-adr | 股票-其他 | 0.08% | — | -21.95% | |
| 36 | ✓ | Tourmaline Bio INC Com | 股票-其他 | 0.06% | — | -26.97% | |
| 37 | PYXS | Pyxis Oncology INC | 股票-其他 | 0.05% | — | — | |
| 38 | NUVB-WS | Nuvation Bio INC -cw27 | 股票-其他 | — | — | — |