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 | 23.22% | -0.67% | — | |
| 2 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 7.88% | — | — | |
| 3 | INBXUSD | Inhibrx INC | 股票-其他 | 5.44% | — | +25.08% | |
| 4 | ✓ | Verve Therapeutics INC | 股票-其他 | 5.17% | — | — | |
| 5 | NTLA | Intellia Therapeutics INC | 股票-其他 | 4.96% | — | +25.05% | |
| 6 | RPTX | Repare Therapeutics INC | 股票-其他 | 4.71% | — | — | |
| 7 | GERN | Geron CORP | 股票-其他 | 4.67% | — | -0.15% | |
| 8 | OPHTEUR | Iveric Bio INC | 股票-其他 | 4.46% | — | — | |
| 9 | ✓ | Merus N V | 股票-其他 | 4.36% | — | -0.13% | |
| 10 | RGNX | Regenxbio INC | 股票-其他 | 3.88% | — | — | |
| 11 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 3.86% | — | +41.67% | |
| 12 | HOWL | Werewolf Therapeutics INC | 股票-其他 | 2.55% | -0.02% | — | |
| 13 | GTHXEUR | G1 Therapeutics INC | 股票-其他 | 2.53% | — | — | |
| 14 | CYTK | Cytokinetics INC | 股票-医疗保健 | 2.22% | +2.54% | NEW | |
| 15 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 1.81% | — | -5.23% | |
| 16 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 1.70% | — | -0.54% | |
| 17 | TVTX | Travere Therapeutics INC | 股票-其他 | 1.61% | +2.60% | NEW | |
| 18 | YMABUSD | Y-mabs Therapeutics INC | 股票-其他 | 1.52% | — | — | |
| 19 | TCRRUSD | Tcr2 Therapeutics INC | 股票-其他 | 1.44% | — | — | |
| 20 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 1.43% | — | -0.54% | |
| 21 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 1.16% | -0.43% | -0.51% | |
| 22 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 1.07% | — | -0.52% | |
| 23 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.97% | — | -20.71% | |
| 24 | PRVBUSD | Provention Bio INC | 股票-其他 | 0.79% | — | +24.97% | |
| 25 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 26 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 0.71% | -0.66% | — | |
| 27 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.69% | -6.45% | EXIT | |
| 28 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 0.68% | -0.80% | — | |
| 29 | ✓ | Veralto CORP | 股票-其他 | 0.65% | — | — | |
| 30 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 0.51% | — | — | |
| 31 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 0.49% | — | — | |
| 32 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.48% | — | -66.27% | |
| 33 | ✓ | Oncorus INC | 股票-其他 | 0.48% | — | — | |
| 34 | ✓ | Inozyme Pharma INC | 股票-其他 | 0.42% | — | -0.58% | |
| 35 | ✓ | Adc Therapeutics SA | 股票-其他 | 0.38% | — | — | |
| 36 | EPIEUR | Essa Pharma INC | 股票-其他 | 0.17% | — | -38.61% | |
| 37 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 38 | BDTX | Black Diamond Therapeutics I | 股票-其他 | 0.10% | — | — |