CIK: 0001595855
申报总市值
US$7.6亿
| # | 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 | HROW | Harrow INC | 股票-其他 | 11.38% | -12.10% | +0.66% | |
| 2 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 10.06% | +0.24% | +17.20% | |
| 3 | ✓ | Acelyrin INC | 股票-其他 | 8.22% | — | — | |
| 4 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 7.46% | — | -6.58% | |
| 5 | OCUL | Ocular Therapeutix INC | 股票-其他 | 7.20% | -1.88% | -6.15% | |
| 6 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 5.70% | — | +4.33% | |
| 7 | KROS | Keros Therapeutics INC | 股票-其他 | 3.78% | — | -0.80% | |
| 8 | IDYA | Ideaya Biosciences INC | 股票-其他 | 2.95% | — | — | |
| 9 | ETON | Eton Pharmaceuticals INC | 股票-其他 | 2.95% | +2.92% | +4.10% | |
| 10 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 2.91% | — | -16.89% | |
| 11 | ARVN | Arvinas INC | 股票-其他 | 2.89% | — | — | |
| 12 | CDXS | Codexis INC | 股票-其他 | 2.47% | — | +172.19% | |
| 13 | BHVN | Biohaven Ltd. | 股票-其他 | 2.28% | — | -54.44% | |
| 14 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 2.03% | +0.43% | -20.15% | |
| 15 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 1.94% | — | +47.05% | |
| 16 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 1.68% | — | — | |
| 17 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 1.66% | +0.14% | NEW | |
| 18 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 1.63% | — | -3.51% | |
| 19 | PCVX | Vaxcyte INC | 股票-其他 | 1.50% | — | — | |
| 20 | LQDA | Liquidia CORP | 股票-其他 | 1.42% | +0.49% | -22.03% | |
| 21 | TARA | Protara Therapeutic INC | 股票-其他 | 1.34% | — | — | |
| 22 | URGN | UroGen Pharma Ltd. | 股票-其他 | 1.28% | +2.56% | — | |
| 23 | XOMA | Xoma Royalty Corporation | 股票-其他 | 1.23% | +0.21% | -8.93% | |
| 24 | APLT | Applied Therapeutics INC | 股票-其他 | 0.97% | — | +22.34% | |
| 25 | RLMD | Relmada Therapeutics INC | 股票-其他 | 0.97% | +0.26% | +2823.33% | |
| 26 | ✓ | Biodesix INC | 股票-其他 | 0.96% | — | +8.98% | |
| 27 | TRVI | Trevi Therapeutics INC | 股票-其他 | 0.90% | — | +48.60% | |
| 28 | ✓ | Jasper Therapeutics INC | 股票-其他 | 0.84% | — | — | |
| 29 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.80% | +0.41% | NEW | |
| 30 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | 0.79% | — | — | |
| 31 | GOSS 5 06-01-27 | Gossamer Bio INC | 股票-其他 | 0.78% | — | — | |
| 32 | LRMR | Larimar Therapeutics INC | 股票-其他 | 0.75% | — | -26.52% | |
| 33 | VTYXUSD | Ventyx Biosciences INC | 股票-其他 | 0.75% | -0.30% | EXIT | |
| 34 | SYRS | Syros Pharmaceuticals INC | 股票-其他 | 0.74% | — | — | |
| 35 | GOSS | Gossamer Bio INC | 股票-其他 | 0.72% | -1.11% | EXIT | |
| 36 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.69% | +0.18% | — | |
| 37 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 0.49% | — | -70.00% | |
| 38 | VSTM | Verastem INC | 股票-其他 | 0.46% | — | — | |
| 39 | ✓ | Nyxoah S A | 股票-其他 | 0.43% | — | -21.97% | |
| 40 | MOR2 | Morphosys AG Adr | 股票-其他 | 0.38% | — | -88.01% | |
| 41 | PGEN | Precigen INC | 股票-其他 | 0.36% | — | +9.05% | |
| 42 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 0.34% | — | — | |
| 43 | CNTX | Context Therapeutics INC | 股票-其他 | 0.29% | — | — | |
| 44 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.23% | — | — | |
| 45 | ✓ | Aligos Therapeutics INC | 股票-其他 | 0.23% | — | — | |
| 46 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 0.17% | — | — |