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 | 7.74% | -1.52% | EXIT | |
| 2 | CYTK | Cytokinetics INC | 股票-医疗保健 | 7.32% | +1.73% | +32.00% | |
| 3 | IMVT | Immunovant INC | 股票-其他 | 5.81% | -0.78% | -10.00% | |
| 4 | IDYA | Ideaya Biosciences INC | 股票-其他 | 5.59% | -1.73% | -51.39% | |
| 5 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 4.67% | — | +36.36% | |
| 6 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 4.60% | -2.46% | — | |
| 7 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 4.08% | +0.48% | — | |
| 8 | BIIB | Biogen INC | 股票-医疗保健 | 3.87% | — | — | |
| 9 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 3.85% | — | +50.00% | |
| 10 | VRDN | Viridian Therapeutics INC | 股票-其他 | 3.64% | — | +18.42% | |
| 11 | AKRO | Akero Therapeutics INC | 股票-其他 | 3.30% | — | +30.00% | |
| 12 | ALLKGUSD | Allakos INC | 股票-其他 | 3.11% | — | -5.18% | |
| 13 | ✓ | Icosavax INC | 股票-其他 | 2.93% | — | — | |
| 14 | DYN | Dyne Therapeutics INC | 股票-其他 | 2.72% | — | +4.71% | |
| 15 | DSGN | Design Therapeutics INC | 股票-其他 | 2.40% | — | — | |
| 16 | GPCR | Structure Therapeutics INC | 股票-其他 | 2.26% | -1.32% | +14.29% | |
| 17 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 2.22% | — | — | |
| 18 | ACLXGBX | Arcellx INC | 股票-其他 | 2.15% | -0.45% | EXIT | |
| 19 | RCUS | Arcus Biosciences INC | 股票-其他 | 2.07% | — | — | |
| 20 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 1.80% | — | -30.67% | |
| 21 | ANNX | Annexon INC | 股票-其他 | 1.68% | — | — | |
| 22 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 1.44% | +1.31% | NEW | |
| 23 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 1.38% | — | -28.57% | |
| 24 | COGT | Cogent Biosciences INC | 股票-其他 | 1.29% | — | -20.00% | |
| 25 | ✓ | Mersana Therapeutics INC | 股票-其他 | 1.25% | — | — | |
| 26 | MOR2 | Morphosys AG Adr | 股票-其他 | 1.22% | — | -20.00% | |
| 27 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.18% | — | -33.33% | |
| 28 | VTYXUSD | Ventyx Biosciences INC | 股票-其他 | 1.12% | — | -7.41% | |
| 29 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 1.06% | — | — | |
| 30 | ✓ | 股票-其他 | 1.03% | — | -65.00% | ||
| 31 | ALXO | Alx Oncology Holdings INC | 股票-其他 | 1.02% | — | -33.33% | |
| 32 | GERN | Geron CORP | 股票-其他 | 0.96% | — | -38.03% | |
| 33 | DCTH | Delcath Systems INC | 股票-其他 | 0.93% | — | — | |
| 34 | ✓ | Gracell Biotechnologies-adr | 股票-其他 | 0.93% | — | — | |
| 35 | ELVN | Enliven Therapeutics INC | 股票-其他 | 0.85% | +1.72% | -23.47% | |
| 36 | ✓ | Immatics NV | 股票-其他 | 0.78% | -0.54% | EXIT | |
| 37 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 0.78% | — | — | |
| 38 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.74% | — | — | |
| 39 | KURA | Kura Oncology INC | 股票-其他 | 0.72% | — | — | |
| 40 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.68% | — | -72.22% | |
| 41 | VIR | Vir Biotechnology INC | 股票-其他 | 0.67% | — | — | |
| 42 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 0.62% | — | -47.85% | |
| 43 | TNYA | Tenaya Therapeutics INC | 股票-其他 | 0.48% | — | — | |
| 44 | ✓ | 股票-其他 | 0.31% | — | — | ||
| 45 | VIGL | Vigil Neuroscience INC | 股票-其他 | 0.24% | — | — | |
| 46 | AGLEUSD | Aeglea Biotherapeutics INC | 股票-其他 | 0.19% | — | — | |
| 47 | VTLUSD | Immunic INC | 股票-其他 | 0.14% | — | — | |
| 48 | LIANY | Lianbio-adr | 股票-其他 | 0.09% | — | — | |
| 49 | TYRA | Tyra Biosciences INC | 股票-其他 | 0.07% | +1.30% | -63.65% | |
| 50 | NUVB-WS | Nuvation Bio INC -cw27 | 股票-其他 | — | — | — |