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 | 20.93% | -0.67% | — | |
| 2 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 8.85% | — | — | |
| 3 | INBXUSD | Inhibrx INC | 股票-其他 | 8.22% | — | +0.50% | |
| 4 | RPTX | Repare Therapeutics INC | 股票-其他 | 6.26% | — | — | |
| 5 | OPHTEUR | Iveric Bio INC | 股票-其他 | 5.89% | — | +0.92% | |
| 6 | QURE | uniQure N.V. | 股票-其他 | 5.53% | -2.05% | — | |
| 7 | GERN | Geron CORP | 股票-其他 | 5.32% | — | +0.53% | |
| 8 | NTLA | Intellia Therapeutics INC | 股票-其他 | 4.12% | — | +21.59% | |
| 9 | ✓ | Verve Therapeutics INC | 股票-其他 | 4.06% | — | +27.19% | |
| 10 | RGNX | Regenxbio INC | 股票-其他 | 3.66% | — | +0.37% | |
| 11 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 3.56% | — | +26.44% | |
| 12 | PRVBUSD | Provention Bio INC | 股票-其他 | 2.46% | — | +21.36% | |
| 13 | INSM | Insmed INC | 股票-医疗保健 | 2.13% | — | — | |
| 14 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 2.02% | -6.45% | EXIT | |
| 15 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 1.99% | — | +1.90% | |
| 16 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 1.91% | — | +8.45% | |
| 17 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 1.76% | — | +1.90% | |
| 18 | TVTX | Travere Therapeutics INC | 股票-其他 | 1.54% | +2.60% | NEW | |
| 19 | HOWL | Werewolf Therapeutics INC | 股票-其他 | 1.27% | -0.02% | — | |
| 20 | AM6 | Amicus Therapeutics INC | 股票-其他 | 1.27% | — | +1.90% | |
| 21 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 1.04% | — | — | |
| 22 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 1.01% | -0.43% | +1.90% | |
| 23 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 0.92% | -0.80% | +2.06% | |
| 24 | GTHXEUR | G1 Therapeutics INC | 股票-其他 | 0.92% | — | -24.14% | |
| 25 | TCRRUSD | Tcr2 Therapeutics INC | 股票-其他 | 0.87% | — | — | |
| 26 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 27 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 0.57% | — | +1.35% | |
| 28 | 290A | Chinook Therapeutics INC | 股票-其他 | 0.54% | — | — | |
| 29 | PRAX | Praxis Precision Medicines, Inc. | 股票-其他 | 0.38% | — | — | |
| 30 | ✓ | Oncorus INC | 股票-其他 | 0.16% | — | — | |
| 31 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 32 | BDTX | Black Diamond Therapeutics I | 股票-其他 | 0.07% | — | -39.60% | |
| 33 | ✓ | Inozyme Pharma INC | 股票-其他 | 0.06% | — | -65.14% |