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 | 16.57% | -0.67% | — | |
| 2 | OPHTEUR | Iveric Bio INC | 股票-其他 | 9.62% | — | +16.16% | |
| 3 | 290A | Chinook Therapeutics INC | 股票-其他 | 7.76% | — | +407.27% | |
| 4 | GERN | Geron CORP | 股票-其他 | 5.94% | — | +9.40% | |
| 5 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 4.81% | — | +32.57% | |
| 6 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 4.65% | — | — | |
| 7 | NTLA | Intellia Therapeutics INC | 股票-其他 | 4.47% | — | -4.86% | |
| 8 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 4.18% | — | +12.82% | |
| 9 | RPTX | Repare Therapeutics INC | 股票-其他 | 3.49% | — | — | |
| 10 | RLAY | Relay Therapeutics INC | 股票-其他 | 3.43% | -0.35% | +10.50% | |
| 11 | ✓ | Verve Therapeutics INC | 股票-其他 | 3.24% | — | +6.78% | |
| 12 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | 3.03% | +2.61% | NEW | |
| 13 | RGNX | Regenxbio INC | 股票-其他 | 2.64% | — | +6.32% | |
| 14 | ✓ | 股票-其他 | 2.33% | — | — | ||
| 15 | INSM | Insmed INC | 股票-医疗保健 | 2.25% | — | +32.70% | |
| 16 | XERS | Xeris Biopharma Holdings INC | 股票-其他 | 2.10% | — | — | |
| 17 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 1.77% | -6.45% | EXIT | |
| 18 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 1.74% | — | +32.93% | |
| 19 | TVTX | Travere Therapeutics INC | 股票-其他 | 1.71% | +2.60% | NEW | |
| 20 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 1.47% | -0.80% | +10.68% | |
| 21 | HOWL | Werewolf Therapeutics INC | 股票-其他 | 1.47% | -0.02% | — | |
| 22 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 1.38% | — | — | |
| 23 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 1.35% | — | +32.93% | |
| 24 | AM6 | Amicus Therapeutics INC | 股票-其他 | 1.31% | — | +32.93% | |
| 25 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 1.28% | — | — | |
| 26 | VRDN | Viridian Therapeutics INC | 股票-其他 | 1.22% | +0.98% | NEW | |
| 27 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 1.11% | -0.66% | — | |
| 28 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | 0.95% | — | — | |
| 29 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 0.84% | — | — | |
| 30 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 0.81% | — | +32.79% | |
| 31 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 32 | ✓ | Inozyme Pharma INC | 股票-其他 | 0.37% | — | +39.87% | |
| 33 | VTYXUSD | Ventyx Biosciences INC | 股票-其他 | 0.21% | -1.69% | EXIT | |
| 34 | ✓ | Oncorus INC | 股票-其他 | 0.02% | — | — |