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 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 11.51% | -4.73% | +61.76% | |
| 2 | IDYA | Ideaya Biosciences INC | 股票-其他 | 6.58% | -1.73% | -19.28% | |
| 3 | AKRO | Akero Therapeutics INC | 股票-其他 | 5.11% | — | — | |
| 4 | ARVN | Arvinas INC | 股票-其他 | 4.26% | — | +16.15% | |
| 5 | OCUL | Ocular Therapeutix INC | 股票-其他 | 3.41% | -0.94% | +47.73% | |
| 6 | CDTX | Cidara Therapeutics INC | 股票-其他 | 3.22% | -4.14% | EXIT | |
| 7 | VSTM | Verastem INC | 股票-其他 | 3.21% | -0.53% | +305.00% | |
| 8 | ABVX | Abivax Sa-adr | 股票-其他 | 3.16% | +0.49% | — | |
| 9 | JANX | Janux Therapeutics INC | 股票-其他 | 3.14% | — | -4.33% | |
| 10 | ERAS | Erasca INC | 股票-其他 | 2.96% | +6.09% | +1.00% | |
| 11 | MAZE | Maze Therapeutics INC | 股票-其他 | 2.85% | — | +100.57% | |
| 12 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 2.82% | -2.46% | — | |
| 13 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 2.77% | +0.48% | +47.83% | |
| 14 | DYN | Dyne Therapeutics INC | 股票-其他 | 2.72% | — | +26.32% | |
| 15 | IRON | Disc Medicine INC | 股票-其他 | 2.67% | — | -35.71% | |
| 16 | DSGN | Design Therapeutics INC | 股票-其他 | 2.47% | — | -13.34% | |
| 17 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 2.36% | -2.05% | EXIT | |
| 18 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 2.34% | -2.18% | EXIT | |
| 19 | GPCR | Structure Therapeutics INC | 股票-其他 | 2.13% | -1.32% | — | |
| 20 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 2.03% | -1.52% | EXIT | |
| 21 | PCVX | Vaxcyte INC | 股票-其他 | 2.02% | -0.94% | — | |
| 22 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 1.81% | +0.72% | +53.85% | |
| 23 | TRVI | Trevi Therapeutics INC | 股票-其他 | 1.80% | +0.26% | +158.82% | |
| 24 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 1.79% | — | — | |
| 25 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 1.77% | — | — | |
| 26 | LBRX | Lb Pharmaceuticals INC | 股票-其他 | 1.60% | — | — | |
| 27 | QURE | uniQure N.V. | 股票-其他 | 1.57% | -0.98% | EXIT | |
| 28 | KYMR | Kymera Therapeutics INC | 股票-其他 | 1.27% | -0.61% | EXIT | |
| 29 | BIIB | Biogen INC | 股票-医疗保健 | 1.26% | — | -50.00% | |
| 30 | ACLXGBX | Arcellx INC | 股票-其他 | 1.21% | -0.45% | EXIT | |
| 31 | KROS | Keros Therapeutics INC | 股票-其他 | 1.21% | — | -57.50% | |
| 32 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 1.14% | +3.91% | — | |
| 33 | LRMR | Larimar Therapeutics INC | 股票-其他 | 0.72% | — | — | |
| 34 | TNGX | Tango Therapeutics INC | 股票-其他 | 0.72% | +0.88% | — | |
| 35 | DNTH | Dianthus Therapeutics INC | 股票-其他 | 0.71% | +0.90% | — | |
| 36 | COGT | Cogent Biosciences INC | 股票-其他 | 0.64% | — | — | |
| 37 | CMPX | Compass Therapeutics INC | 股票-其他 | 0.64% | +0.46% | — | |
| 38 | ✓ | Crescent Biopharma INC. | 股票-其他 | 0.64% | — | +8.36% | |
| 39 | ELVN | Enliven Therapeutics INC | 股票-其他 | 0.62% | +1.72% | -2.86% | |
| 40 | IMRX | Immuneering CORP - Class A | 股票-其他 | 0.60% | — | — | |
| 41 | PRAX | Praxis Precision Medicines I | 股票-其他 | 0.59% | -2.10% | -44.44% | |
| 42 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 0.58% | — | — | |
| 43 | JBIO | Jade Biosciences INC | 股票-其他 | 0.48% | — | — | |
| 44 | EPRX | Eupraxia Pharmaceuticals INC | 股票-其他 | 0.48% | — | — | |
| 45 | IMVT | Immunovant INC | 股票-其他 | 0.40% | -0.78% | — | |
| 46 | PHVS | Pharvaris N.V. | 股票-其他 | 0.34% | — | — | |
| 47 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 0.33% | — | -28.57% | |
| 48 | PEPG | Pepgen INC | 股票-其他 | 0.31% | — | — | |
| 49 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.26% | — | -18.92% | |
| 50 | UNCY | Unicycive Therapeutics INC | 股票-其他 | 0.19% | — | +0.00% |