CIK: 0001224962
申报总市值
US$51.2亿
| # | 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 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 7.53% | — | -5.93% | |
| 2 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 6.04% | — | +15.67% | |
| 3 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | 股票-其他 | 6.00% | — | — | |
| 4 | BIIB | Biogen INC | 股票-医疗保健 | 4.77% | -0.39% | EXIT | |
| 5 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 4.51% | — | +16.09% | |
| 6 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 3.46% | — | -5.61% | |
| 7 | AM6 | Amicus Therapeutics INC | 股票-其他 | 2.86% | -1.62% | EXIT | |
| 8 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 2.61% | — | -10.86% | |
| 9 | NVTA1EUR | Invitae CORP | 股票-其他 | 2.59% | — | -26.41% | |
| 10 | COLL 2.625 02-15-26 | Collegium Pharma INC | 股票-其他 | 2.40% | — | — | |
| 11 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 2.39% | — | -33.53% | |
| 12 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 2.34% | — | — | |
| 13 | VAC2USD | Vbi Vaccines INC | 股票-其他 | 2.16% | — | — | |
| 14 | ✓ | Landos Biopharma INC Com New | 股票-其他 | 1.78% | — | — | |
| 15 | ZYMEUSD | Zymeworks INC | 股票-其他 | 1.73% | — | +0.69% | |
| 16 | NVRO 2.75 04-01-25 | Nevro CORP | 股票-其他 | 1.71% | — | — | |
| 17 | OMGBP | Outset Medical INC | 股票-其他 | 1.64% | — | -16.16% | |
| 18 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 1.61% | — | -15.58% | |
| 19 | CCCC | C4 Therapeutics INC | 股票-其他 | 1.48% | — | — | |
| 20 | NVROEUR | Nevro CORP | 股票-其他 | 1.43% | — | -16.92% | |
| 21 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | 1.31% | -0.39% | EXIT | |
| 22 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 1.18% | — | — | |
| 23 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 1.16% | -0.67% | -50.41% | |
| 24 | BDQM | Albireo Pharma INC | 股票-其他 | 1.05% | — | — | |
| 25 | TVTX | Travere Therapeutics INC | 股票-其他 | 1.04% | -0.51% | -5.59% | |
| 26 | KRON1USD | Kronos Bio INC | 股票-其他 | 1.01% | — | — | |
| 27 | SLDB | Solid Biosciences Inc. | 股票-其他 | 0.94% | — | +24.15% | |
| 28 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.88% | +1.61% | -13.36% | |
| 29 | CHRS | Coherus Oncology INC | 股票-其他 | 0.87% | — | +0.55% | |
| 30 | MGNX | Macrogenics INC | 股票-其他 | 0.87% | — | +70.34% | |
| 31 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 0.81% | — | +2.18% | |
| 32 | ✓ | Athira Pharma INC | 股票-其他 | 0.80% | — | +9.99% | |
| 33 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 0.78% | — | +41.72% | |
| 34 | KDMN | Kadmon Holdings INC | 股票-其他 | 0.77% | — | — | |
| 35 | NARIUSD | Inari Medical INC | 股票-其他 | 0.76% | — | -15.47% | |
| 36 | ✓ | Quotient LTD | 股票-其他 | 0.75% | — | — | |
| 37 | MORFUSD | Morphic Holding INC | 股票-其他 | 0.75% | — | +92.64% | |
| 38 | ATNXEUR | Athenex INC | 股票-其他 | 0.72% | — | — | |
| 39 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 40 | ✓ | Rapt Therapeutics INC | 股票-其他 | 0.70% | — | +57.05% | |
| 41 | ✓ | Verrica Pharmaceuticals INC | 股票-其他 | 0.69% | — | +5.86% | |
| 42 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.65% | — | — | |
| 43 | VERUEUR | Veru INC | 股票-其他 | 0.61% | — | +36.96% | |
| 44 | EXK | Exact Sciences CORP | 股票-原材料 | 0.59% | -2.17% | EXIT | |
| 45 | MNLOUSD | Vyne Therapeutics INC | 股票-其他 | 0.59% | — | — | |
| 46 | KOD | Kodiak Sciences INC | 股票-其他 | 0.56% | -0.42% | EXIT | |
| 47 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 0.52% | — | — | |
| 48 | ✓ | 股票-其他 | 0.52% | — | +16.68% | ||
| 49 | ALLO | Allogene Therapeutics INC | 股票-其他 | 0.51% | — | — | |
| 50 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.50% | — | — |