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 | 9.06% | -0.67% | — | |
| 2 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 6.45% | -6.45% | EXIT | |
| 3 | LQDA | Liquidia CORP | 股票-其他 | 5.53% | -1.43% | +600.43% | |
| 4 | TRVI | Trevi Therapeutics INC | 股票-其他 | 4.71% | -1.67% | -3.52% | |
| 5 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 4.70% | -0.66% | -3.81% | |
| 6 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 4.61% | -0.80% | +60.16% | |
| 7 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 4.06% | -0.65% | — | |
| 8 | QURE | uniQure N.V. | 股票-其他 | 3.78% | -2.05% | — | |
| 9 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 3.74% | -3.74% | EXIT | |
| 10 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 3.22% | -0.80% | -2.76% | |
| 11 | DYN | Dyne Therapeutics INC | 股票-其他 | 3.15% | -1.18% | -2.83% | |
| 12 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 3.08% | -1.29% | -3.70% | |
| 13 | STOK | Stoke Therapeutics INC | 股票-其他 | 2.80% | -0.87% | -2.46% | |
| 14 | ALMS | Alumis INC | 股票-其他 | 2.68% | +1.38% | — | |
| 15 | URGN | UroGen Pharma Ltd. | 股票-其他 | 2.52% | -1.21% | +597.32% | |
| 16 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 2.49% | +0.15% | -3.53% | |
| 17 | PVLA | Palvella Therapeutics INC | 股票-其他 | 2.46% | -0.47% | +205.16% | |
| 18 | NTRA | Natera INC | 股票-医疗保健 | 2.45% | -1.01% | -5.43% | |
| 19 | CRVS | Corvus Pharmaceuticals INC | 股票-其他 | 2.42% | -0.53% | — | |
| 20 | DBVT | Dbv Technologies Sa-spon Adr | 股票-其他 | 2.19% | +6.22% | -5.47% | |
| 21 | RLAY | Relay Therapeutics INC | 股票-其他 | 2.16% | -0.35% | -2.20% | |
| 22 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | 2.11% | -0.61% | — | |
| 23 | DRUG | Bright Minds Biosciences INC | 股票-其他 | 2.06% | -0.86% | — | |
| 24 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 1.99% | -1.99% | EXIT | |
| 25 | ✓ | Engene Holdings INC | 股票-其他 | 1.90% | -0.93% | +247.14% | |
| 26 | CNTX | Context Therapeutics INC | 股票-其他 | 1.80% | +0.36% | -27.38% | |
| 27 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 1.77% | -0.43% | — | |
| 28 | VTYXUSD | Ventyx Biosciences INC | 股票-其他 | 1.69% | -1.69% | EXIT | |
| 29 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | 1.68% | +0.09% | +4.01% | |
| 30 | BLTE | Belite Bio INC - Adr | 股票-其他 | 1.61% | -0.53% | — | |
| 31 | RAPT | Rapt Therapeutics INC | 股票-其他 | 1.54% | -1.54% | EXIT | |
| 32 | CLYM | Climb Bio INC | 股票-其他 | 1.22% | +0.15% | — | |
| 33 | ABVX | Abivax Sa-adr | 股票-其他 | 0.87% | +0.05% | — | |
| 34 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.64% | -0.64% | EXIT | |
| 35 | MAZE | Maze Therapeutics INC | 股票-其他 | 0.38% | -0.38% | EXIT | |
| 36 | EVMN | Evommune INC | 股票-其他 | 0.22% | +2.36% | — | |
| 37 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.17% | -0.17% | EXIT | |
| 38 | HOWL | Werewolf Therapeutics INC | 股票-其他 | 0.10% | -0.02% | -42.15% |