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 | OCS | Oculis Holding AG | 股票-其他 | 15.18% | -1.51% | — | |
| 2 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 9.13% | -3.74% | — | |
| 3 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 8.99% | -0.43% | — | |
| 4 | INCY | Incyte CORP | 股票-医疗保健 | 8.40% | -1.05% | — | |
| 5 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 8.32% | -1.19% | — | |
| 6 | LBRX | Lb Pharmaceuticals INC | 股票-其他 | 7.95% | +6.84% | — | |
| 7 | JOBY | Joby Aviation, Inc. | 股票-工业 | 5.88% | — | — | |
| 8 | RXRX | Recursion Pharmaceuticals-a | 股票-医疗保健 | 4.87% | -0.67% | -10.43% | |
| 9 | ASND | Ascendis Pharma A/S | 股票-其他 | 4.54% | -0.03% | — | |
| 10 | LAB | Standard Biotools INC | 股票-其他 | 4.11% | -2.16% | EXIT | |
| 11 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 3.69% | -0.57% | — | |
| 12 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 3.46% | -0.42% | — | |
| 13 | KYMR | Kymera Therapeutics INC | 股票-其他 | 2.93% | -0.03% | — | |
| 14 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 2.67% | -0.35% | — | |
| 15 | RKLB | Rocket Lab CORP | 股票-工业 | 2.37% | -0.24% | EXIT | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.74% | -0.20% | — | |
| 17 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 1.51% | +0.17% | — | |
| 18 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 1.25% | -0.29% | -92.66% | |
| 19 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.90% | -0.44% | EXIT | |
| 20 | BOLT | Bolt Biotherapeutics INC | 股票-其他 | 0.52% | -0.19% | — | |
| 21 | TRDA | Entrada Therapeutics INC | 股票-其他 | 0.48% | +0.06% | — | |
| 22 | REPL | Replimune Group INC | 股票-其他 | 0.45% | -0.55% | EXIT | |
| 23 | RANI | Rani Therapeutics Holdings-a | 股票-其他 | 0.41% | -0.30% | — | |
| 24 | BSLK | Bolt Projects Holdings INC | 股票-其他 | 0.26% | -0.03% | EXIT |