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 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 14.91% | — | — | |
| 2 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 8.26% | — | -59.38% | |
| 3 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 7.40% | -1.52% | EXIT | |
| 4 | GPCR | Structure Therapeutics INC | 股票-其他 | 4.90% | -1.32% | +32.47% | |
| 5 | IDYA | Ideaya Biosciences INC | 股票-其他 | 4.80% | -1.73% | +13.33% | |
| 6 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 4.67% | — | — | |
| 7 | ✓ | Merus N V | 股票-其他 | 4.05% | — | — | |
| 8 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 3.75% | -4.73% | — | |
| 9 | IRON | Disc Medicine INC | 股票-其他 | 3.35% | — | — | |
| 10 | OCUL | Ocular Therapeutix INC | 股票-其他 | 2.83% | -0.94% | -11.38% | |
| 11 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 2.79% | -2.46% | -26.80% | |
| 12 | VERA | Vera Therapeutics INC | 股票-其他 | 2.76% | — | +65.22% | |
| 13 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | 2.65% | +0.01% | — | |
| 14 | JANX | Janux Therapeutics INC | 股票-其他 | 2.53% | — | +400.00% | |
| 15 | XNCR | Xencor INC | 股票-其他 | 2.28% | — | +130.77% | |
| 16 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 2.26% | — | — | |
| 17 | ANNX | Annexon INC | 股票-其他 | 1.89% | — | +18.52% | |
| 18 | AKRO | Akero Therapeutics INC | 股票-其他 | 1.51% | — | — | |
| 19 | DSGN | Design Therapeutics INC | 股票-其他 | 1.36% | — | — | |
| 20 | IMVT | Immunovant INC | 股票-其他 | 1.22% | -0.78% | -67.61% | |
| 21 | NUVL | Nuvalent Inc-a | 股票-其他 | 1.19% | — | — | |
| 22 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 1.18% | +1.31% | NEW | |
| 23 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 1.15% | — | — | |
| 24 | STOK | Stoke Therapeutics INC | 股票-其他 | 1.14% | — | — | |
| 25 | ERAS | Erasca INC | 股票-其他 | 1.12% | +6.09% | — | |
| 26 | ELVN | Enliven Therapeutics INC | 股票-其他 | 1.12% | +1.72% | -62.20% | |
| 27 | SYRE | Spyre Therapeutics INC | 股票-其他 | 1.09% | — | +130.00% | |
| 28 | ✓ | Engene Holdings INC | 股票-其他 | 0.91% | — | +50.00% | |
| 29 | CYBNEUR | Cybin INC | 股票-其他 | 0.87% | — | — | |
| 30 | SKYE | Skye Bioscience INC | 股票-其他 | 0.84% | — | — | |
| 31 | ✓ | Elevation Oncology INC | 股票-其他 | 0.84% | — | +285.00% | |
| 32 | DYN | Dyne Therapeutics INC | 股票-其他 | 0.75% | — | -84.68% | |
| 33 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.75% | — | +50.00% | |
| 34 | BHVN | Biohaven Ltd. | 股票-其他 | 0.70% | — | — | |
| 35 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.68% | +0.37% | NEW | |
| 36 | TRVI | Trevi Therapeutics INC | 股票-其他 | 0.67% | +0.26% | +27.27% | |
| 37 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.61% | — | -73.08% | |
| 38 | CMPS | Compass Pathways PLC | 股票-其他 | 0.56% | — | +349.27% | |
| 39 | AVTX | Avalo Therapeutics INC | 股票-其他 | 0.54% | +0.97% | NEW | |
| 40 | LCTX | Lineage Cell Therapeutics In | 股票-其他 | 0.38% | — | -24.80% | |
| 41 | ATYR | Atyr Pharma INC | 股票-其他 | 0.38% | — | -3.23% | |
| 42 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 0.37% | — | -77.73% | |
| 43 | RAPP | Rapport Therapeutics INC | 股票-其他 | 0.35% | — | — | |
| 44 | NXTCEUR | Nextcure INC | 股票-其他 | 0.32% | — | +29.87% | |
| 45 | NMRA | Neumora Therapeutics INC | 股票-其他 | 0.24% | — | -21.54% | |
| 46 | ALLKGUSD | Allakos INC | 股票-其他 | 0.23% | — | — | |
| 47 | AVU0 | Adverum Biotechnologies INC | 股票-其他 | 0.23% | — | -72.22% | |
| 48 | APLT | Applied Therapeutics INC | 股票-其他 | 0.21% | — | -55.56% | |
| 49 | RNAC | Cartesian Therapeutics INC | 股票-其他 | 0.20% | — | — | |
| 50 | ✓ | 股票-其他 | 0.14% | — | — |