CIK: 0001807489
申报总市值
US$5379.9万
| # | 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 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 70.00% | -8.17% | — | |
| 2 | IVVD | Invivyd INC | 股票-其他 | 16.60% | +5.75% | — | |
| 3 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 3.50% | +1.96% | — | |
| 4 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 3.25% | +1.04% | — | |
| 5 | GUTS | Fractyl Health INC | 股票-其他 | 2.97% | -1.39% | — | |
| 6 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 1.50% | +0.31% | — | |
| 7 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.98% | +0.42% | — | |
| 8 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 0.82% | +0.17% | — | |
| 9 | CRIS | Curis INC | 股票-其他 | 0.37% | -0.08% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WVE | Wave Life Sciences Ltd. | +9% | — | 不变 |
| 2 | IVVD | Invivyd INC | +1.6% | — | 不变 |
| 3 | ARWR | Arrowhead Pharmaceuticals In | -0.2% | — | 不变 |
| 4 | SLN | Silence Therapeutics Plc-adr | -0.6% | — | 不变 |
| 5 | RCKT | Rocket Pharmaceuticals INC | -0.9% | — | 不变 |
| 6 | CRIS | Curis INC | -0.9% | — | 不变 |
| 7 | GUTS | Fractyl Health INC | -1.4% | — | 不变 |
| 8 | ✓ | Proqr Thrapeutics N V | -1.7% | — | 不变 |
| 9 | TGTX | Tg Therapeutics INC | -5.1% | — | 不变 |