CIK: 0001687078
申报总市值
US$12.9亿
| # | 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 | CGEM | Cullinan Therapeutics INC | 股票-其他 | 26.78% | -0.67% | -3.36% | |
| 2 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 8.82% | — | -9.90% | |
| 3 | RPTX | Repare Therapeutics INC | 股票-其他 | 6.67% | — | -2.16% | |
| 4 | HOWL | Werewolf Therapeutics INC | 股票-其他 | 6.36% | -0.02% | — | |
| 5 | ✓ | MEI Pharma, Inc. | 股票-其他 | 5.35% | — | +23.24% | |
| 6 | TCRRUSD | Tcr2 Therapeutics INC | 股票-其他 | 4.45% | — | — | |
| 7 | ✓ | 股票-其他 | 3.92% | — | — | ||
| 8 | ✓ | Oncorus INC | 股票-其他 | 3.44% | — | — | |
| 9 | NTLA | Intellia Therapeutics INC | 股票-其他 | 3.38% | — | — | |
| 10 | ✓ | Merus N V | 股票-其他 | 3.21% | — | +34.40% | |
| 11 | EPZMEUR | Epizyme INC | 股票-其他 | 3.16% | — | +70.40% | |
| 12 | TPB | Turning Point Brands, Inc. | 股票-其他 | 2.80% | — | +0.80% | |
| 13 | YMABUSD | Y-mabs Therapeutics INC | 股票-其他 | 2.01% | — | +34.30% | |
| 14 | GTHXEUR | G1 Therapeutics INC | 股票-其他 | 1.79% | — | +5.87% | |
| 15 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 1.57% | — | — | |
| 16 | ✓ | Adc Therapeutics SA | 股票-其他 | 1.45% | — | +58.02% | |
| 17 | CYTK | Cytokinetics INC | 股票-医疗保健 | 1.37% | +2.54% | NEW | |
| 18 | ✓ | Veralto CORP | 股票-其他 | 1.35% | — | — | |
| 19 | GERN | Geron CORP | 股票-其他 | 1.22% | — | — | |
| 20 | TVTX | Travere Therapeutics INC | 股票-其他 | 1.15% | +2.60% | NEW | |
| 21 | NEO | Neogenomics INC | 股票-医疗保健 | 1.12% | — | — | |
| 22 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.97% | — | — | |
| 23 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.95% | — | — | |
| 24 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 0.90% | — | — | |
| 25 | EPIEUR | Essa Pharma INC | 股票-其他 | 0.85% | — | — | |
| 26 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.81% | — | — | |
| 27 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 28 | ✓ | Lucira Health INC | 股票-其他 | 0.68% | — | — | |
| 29 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 0.64% | -0.80% | — | |
| 30 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 0.61% | — | — | |
| 31 | ✓ | Inozyme Pharma INC | 股票-其他 | 0.58% | — | — | |
| 32 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 0.56% | — | — | |
| 33 | BDTX | Black Diamond Therapeutics I | 股票-其他 | 0.33% | — | — |