CIK: 0001593324
申报总市值
US$85.2亿
仅显示前 48 大持股（共 1448 只）
| # | 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 | PBYI | Puma Biotechnology INC | 股票-其他 | — | — | +1.09% | |
| 2 | ✓ | Inozyme Pharma INC | 股票-其他 | — | — | +0.93% | |
| 3 | CABA | Cabaletta Bio INC | 股票-其他 | — | — | +0.89% | |
| 4 | TORCEUR | Adicet Bio INC | 股票-其他 | — | — | +0.69% | |
| 5 | KLDO | Kaleido Biosciences INC | 股票-其他 | — | — | — | |
| 6 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | — | — | +3.74% | |
| 7 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | — | — | — | |
| 8 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | — | — | +0.64% | |
| 9 | ✓ | 股票-其他 | — | — | +0.68% | ||
| 10 | 1T7 | Tricida INC | 股票-其他 | — | — | +0.87% | |
| 11 | OVID | Ovid Therapeutics INC | 股票-其他 | — | — | +0.65% | |
| 12 | ✓ | Gamida Cell LTD | 股票-其他 | — | — | — | |
| 13 | CLLS | Cellectis - Adr | 股票-其他 | — | — | +10.47% | |
| 14 | ✓ | 股票-其他 | — | — | +0.49% | ||
| 15 | FEIM | Frequency Electronics, Inc. | 股票-其他 | — | — | +0.64% | |
| 16 | ✓ | 股票-其他 | — | — | +4.74% | ||
| 17 | VTLUSD | Immunic INC | 股票-其他 | — | — | +21.21% | |
| 18 | WVE | Wave Life Sciences Ltd. | 股票-其他 | — | — | +2.64% | |
| 19 | ✓ | Rvl Pharmaceuticals PLC | 股票-其他 | — | — | +0.70% | |
| 20 | BCELUSD | Atreca INC - A | 股票-其他 | — | — | +0.73% | |
| 21 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | — | — | +0.90% | |
| 22 | NXTCEUR | Nextcure INC | 股票-其他 | — | — | — | |
| 23 | MNOV | Medicinova INC | 股票-其他 | — | — | +0.90% | |
| 24 | LRMR | Larimar Therapeutics INC | 股票-其他 | — | — | +15.71% | |
| 25 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | 股票-其他 | — | — | +0.47% | |
| 26 | UBXGBUSD | Unity Biotechnology INC | 股票-其他 | — | — | +0.80% | |
| 27 | ARDX | Ardelyx INC | 股票-其他 | — | — | +5.35% | |
| 28 | CALAEUR | Calithera Biosciences INC | 股票-其他 | — | — | +0.59% | |
| 29 | ✓ | Kala Bio INC Com New | 股票-其他 | — | — | +1.36% | |
| 30 | ASMB | Assembly Biosciences, Inc. | 股票-其他 | — | — | +12.57% | |
| 31 | ORTXUSD | Orchard Therapeutics PLC | 股票-其他 | — | — | +10.86% | |
| 32 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | — | — | — | |
| 33 | ZG | Zillow Group INC - A | 股票-通信服务 | — | — | — | |
| 34 | VYGR | Voyager Therapeutics INC | 股票-其他 | — | — | +1.16% | |
| 35 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | — | |
| 36 | ✓ | Odonate Therapeu | 股票-其他 | — | — | +0.57% | |
| 37 | ✓ | 股票-其他 | — | — | +2.08% | ||
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | — | — | — | |
| 39 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | — | — | +1.37% | |
| 40 | MNLOUSD | Vyne Therapeutics INC | 股票-其他 | — | — | +1.28% | |
| 41 | KR | Kroger Co | 股票-非周期性消费 | — | — | — | |
| 42 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | — | — | — | |
| 43 | MGM | Mgm Resorts International | 股票-周期性消费 | — | — | — | |
| 44 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | — | |
| 45 | CAT | Caterpillar Inc. | 股票-工业 | — | — | — | |
| 46 | V | Visa Inc. | 股票-金融 | — | — | +38.89% | |
| 47 | MSFT | Microsoft Corporation | 股票-科技 | — | — | — | |
| 48 | AAPL | Apple Inc. | 股票-科技 | — | — | +25.00% |