CIK: 0001637359
申报总市值
US$1.6亿
| # | 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 | REPL | Replimune Group INC | 股票-其他 | 36.13% | +0.33% | +0.40% | |
| 2 | MORFUSD | Morphic Holding INC | 股票-其他 | 22.01% | — | +0.20% | |
| 3 | GOSS | Gossamer Bio INC | 股票-其他 | 11.80% | — | -22.34% | |
| 4 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 6.98% | — | — | |
| 5 | VTLUSD | Immunic INC | 股票-其他 | 4.54% | — | — | |
| 6 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 3.71% | — | +0.09% | |
| 7 | EPIEUR | Essa Pharma INC | 股票-其他 | 2.54% | — | -11.39% | |
| 8 | TRVI | Trevi Therapeutics INC | 股票-其他 | 2.48% | — | +8.90% | |
| 9 | BEAM | Beam Therapeutics INC | 股票-其他 | 2.32% | — | — | |
| 10 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 2.02% | — | -0.14% | |
| 11 | ✓ | Obseva SA | 股票-其他 | 1.61% | — | — | |
| 12 | FGENEUR | Fibrogen INC | 股票-其他 | 1.45% | — | — | |
| 13 | JNCEEUR | Jounce Therapeutics INC | 股票-其他 | 1.00% | — | — | |
| 14 | ✓ | Prevail Therapeutics INC | 股票-其他 | 0.76% | — | -31.26% | |
| 15 | PIRSEUR | Pieris Pharmaceuticals INC | 股票-其他 | 0.64% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | REPL | Replimune Group INC | +14.3% | +0.40% | 加仓 |
| 2 | MORFUSD | Morphic Holding INC | +4% | +0.20% | 加仓 |
| 3 | VTLUSD | Immunic INC | +1.1% | — | 不变 |
| 4 | TRVI | Trevi Therapeutics INC | +0.8% | +8.90% | 加仓 |
| 5 | ✓ | Obseva SA | +0.6% | — | 不变 |
| 6 | PRTKEUR | Paratek Pharmaceuticals INC | +0.3% | +0.09% | 加仓 |
| 7 | BEAM | Beam Therapeutics INC | +0.1% | — | 不变 |
| 8 | ✓ | Cidara Therapeutics INC Com New | 0% | -0.14% | 减仓 |
| 9 | JNCEEUR | Jounce Therapeutics INC | 0% | — | 不变 |
| 10 | PIRSEUR | Pieris Pharmaceuticals INC | -0.1% | — | 不变 |
| 11 | EPIEUR | Essa Pharma INC | -0.3% | -11.39% | 减仓 |
| 12 | FGENEUR | Fibrogen INC | -0.4% | — | 不变 |
| 13 | ✓ | Prevail Therapeutics INC | -0.6% | -31.26% | 减仓 |
| 14 | ARQT | Arcutis Biotherapeutics INC | -3.4% | — | 不变 |
| 15 | GOSS | Gossamer Bio INC | -6.2% | -22.34% | 减仓 |
| 16 | ✓ | Translate Bio INC | — | EXIT | 清仓 |