CIK: 0001782539
申报总市值
US$1.2亿
| # | 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 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 30.02% | — | — | |
| 2 | ILMN | Illumina INC | 股票-医疗保健 | 16.83% | — | — | |
| 3 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 9.43% | -0.29% | — | |
| 4 | ✓ | 股票-其他 | 9.19% | — | — | ||
| 5 | SLGCUSD | Somalogic INC | 股票-其他 | 6.73% | — | — | |
| 6 | ✓ | Eargo INC | 股票-其他 | 6.22% | — | — | |
| 7 | BOLT1EUR | Bolt Biotherapeutics INC | 股票-其他 | 4.73% | — | — | |
| 8 | RANI | Rani Therapeutics Holdings-a | 股票-其他 | 2.82% | -0.30% | — | |
| 9 | VIR | Vir Biotechnology INC | 股票-其他 | 2.23% | — | +133.33% | |
| 10 | GRTX | Galera Therapeutics INC | 股票-其他 | 1.59% | — | — | |
| 11 | BEAM | Beam Therapeutics INC | 股票-其他 | 1.53% | — | +12.83% | |
| 12 | ✓ | New Frontier Health CORP | 股票-其他 | 1.43% | — | — | |
| 13 | NVTA1EUR | Invitae CORP | 股票-其他 | 1.32% | — | — | |
| 14 | ALXO | Alx Oncology Holdings INC | 股票-其他 | 0.99% | — | +20.03% | |
| 15 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.97% | — | — | |
| 16 | ✓ | 股票-其他 | 0.58% | — | +29.93% | ||
| 17 | EXK | Exact Sciences CORP | 股票-原材料 | 0.53% | — | — | |
| 18 | OTICEUR | Otonomy INC | 股票-其他 | 0.52% | — | — | |
| 19 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 0.44% | — | — | |
| 20 | EXEL | Exelixis INC | 股票-医疗保健 | 0.43% | — | — | |
| 21 | ✓ | Sierra Oncology INC Com | 股票-其他 | 0.37% | — | -59.55% | |
| 22 | RUBYUSD | Rubius Therapeutics INC | 股票-其他 | 0.32% | — | — | |
| 23 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.27% | — | — | |
| 24 | STSAUSD | Satsuma Pharmaceuticals INC | 股票-其他 | 0.21% | — | — | |
| 25 | IDIEUR | Fluent INC | 股票-其他 | 0.14% | — | +0.00% | |
| 26 | ✓ | Synlogic INC | 股票-其他 | 0.07% | — | — | |
| 27 | DYN | Dyne Therapeutics INC | 股票-其他 | 0.06% | — | — | |
| 28 | AKRO | Akero Therapeutics INC | 股票-其他 | 0.02% | — | — |