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 | PRAX | Praxis Precision Medicines I | 股票-其他 | 10.49% | +2.33% | +27.58% | |
| 2 | CELC | Celcuity INC | 股票-其他 | 5.62% | +1.35% | +6.90% | |
| 3 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 4.86% | -0.83% | -99.39% | |
| 4 | ASND | Ascendis Pharma A/S | 股票-其他 | 4.11% | +2.73% | -0.65% | |
| 5 | APGE | Apogee Therapeutics INC | 股票-其他 | 3.14% | -0.61% | +72.39% | |
| 6 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 3.09% | +1.39% | +8.37% | |
| 7 | NUVL | Nuvalent Inc-a | 股票-其他 | 2.99% | — | +6.58% | |
| 8 | TVTX | Travere Therapeutics INC | 股票-其他 | 2.91% | -0.51% | +12.74% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.39% | -2.39% | EXIT | |
| 10 | EXK | Exact Sciences CORP | 股票-原材料 | 2.17% | -2.17% | EXIT | |
| 11 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 2.10% | — | +31.09% | |
| 12 | INBX | Inhibrx Biosciences INC | 股票-其他 | 2.05% | — | +9.41% | |
| 13 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 1.97% | +0.75% | +17.44% | |
| 14 | ✓ | Immatics NV | 股票-其他 | 1.94% | — | +10.66% | |
| 15 | SYRE | Spyre Therapeutics INC | 股票-其他 | 1.79% | +1.94% | +149.64% | |
| 16 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 1.78% | — | -7.46% | |
| 17 | ACLXGBX | Arcellx INC | 股票-其他 | 1.70% | -1.70% | EXIT | |
| 18 | VRDN | Viridian Therapeutics INC | 股票-其他 | 1.69% | -1.24% | +108.06% | |
| 19 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.66% | -1.66% | EXIT | |
| 20 | AM6 | Amicus Therapeutics INC | 股票-其他 | 1.62% | -1.62% | EXIT | |
| 21 | ZYME | Zymeworks INC | 股票-其他 | 1.53% | — | +56.02% | |
| 22 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 1.51% | -1.51% | EXIT | |
| 23 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 1.46% | — | -18.22% | |
| 24 | AORT | Artivion INC | 股票-其他 | 1.40% | -0.23% | -14.74% | |
| 25 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 1.30% | +2.78% | -5.91% | |
| 26 | DYN | Dyne Therapeutics INC | 股票-其他 | 1.21% | — | +543.72% | |
| 27 | NRIX | Nurix Therapeutics INC | 股票-其他 | 1.20% | — | +151.09% | |
| 28 | SLDB | Solid Biosciences INC | 股票-其他 | 1.19% | +0.49% | — | |
| 29 | BLTE | Belite Bio INC - Adr | 股票-其他 | 1.18% | -0.71% | +732.01% | |
| 30 | ABVX | Abivax Sa-adr | 股票-其他 | 1.10% | -0.38% | +17.94% | |
| 31 | IVVD | Invivyd INC | 股票-其他 | 0.96% | -0.43% | — | |
| 32 | ✓ | Engene Holdings INC | 股票-其他 | 0.94% | — | +179.85% | |
| 33 | RGEN | Repligen CORP | 股票-医疗保健 | 0.92% | -0.27% | +16.68% | |
| 34 | IMVT | Immunovant INC | 股票-其他 | 0.90% | — | +25.63% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.89% | — | +68.69% | |
| 36 | SION | Sionna Therapeutics INC | 股票-其他 | 0.86% | -0.34% | — | |
| 37 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.84% | -0.67% | -26.44% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.82% | -0.82% | EXIT | |
| 39 | ORKA | Oruka Therapeutics INC | 股票-其他 | 0.80% | +0.54% | +16.44% | |
| 40 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.74% | — | — | |
| 41 | OMDA | Omada Health INC | 股票-其他 | 0.67% | -0.48% | — | |
| 42 | CDTX | Cidara Therapeutics INC | 股票-其他 | 0.65% | -0.65% | EXIT | |
| 43 | IRON | Disc Medicine INC | 股票-其他 | 0.64% | -0.64% | EXIT | |
| 44 | DRUG | Bright Minds Biosciences INC | 股票-其他 | 0.62% | — | — | |
| 45 | PEN | Penumbra INC | 股票-医疗保健 | 0.61% | -0.61% | EXIT | |
| 46 | ANRO | Alto Neuroscience INC | 股票-其他 | 0.57% | — | +1048.51% | |
| 47 | CAI | Caris Life Sciences INC | 股票-其他 | 0.55% | -0.55% | EXIT | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.52% | — | — | |
| 49 | PALI | Palisade Bio INC | 股票-其他 | 0.50% | — | — | |
| 50 | RAPT | Rapt Therapeutics INC | 股票-其他 | 0.50% | -0.50% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PRAX | Praxis Precision Medicines I | +8.1% | +27.58% | 加仓 |
| 2 | APGE | Apogee Therapeutics INC | +1.6% | +72.39% | 加仓 |
| 3 | EXK | Exact Sciences CORP | +1.4% | +157.90% | 加仓 |
| 4 | CELC | Celcuity INC | +1.4% | +6.90% | 加仓 |
| 5 | SYRE | Spyre Therapeutics INC | +1.2% | +149.64% | 加仓 |
| 6 | BLTE | Belite Bio INC - Adr | +1.1% | +732.01% | 加仓 |
| 7 | DYN | Dyne Therapeutics INC | +1% | +543.72% | 加仓 |
| 8 | NRIX | Nurix Therapeutics INC | +0.8% | +151.09% | 加仓 |
| 9 | BSX | Boston Scientific CORP | +0.8% | +215.81% | 加仓 |
| 10 | VRDN | Viridian Therapeutics INC | +0.8% | +108.06% | 加仓 |
| 11 | INBX | Inhibrx Biosciences INC | +0.8% | +9.41% | 加仓 |
| 12 | ANRO | Alto Neuroscience INC | +0.6% | +1048.51% | 加仓 |
| 13 | ✓ | Engene Holdings INC | +0.5% | +179.85% | 加仓 |
| 14 | ZYME | Zymeworks INC | +0.5% | +56.02% | 加仓 |
| 15 | RAPT | Rapt Therapeutics INC | +0.4% | +349.12% | 加仓 |
| 16 | TVTX | Travere Therapeutics INC | +0.3% | +12.74% | 加仓 |
| 17 | ISRG | Intuitive Surgical INC | +0.2% | +68.69% | 加仓 |
| 18 | EWTX | Edgewise Therapeutics INC | +0.2% | +17.44% | 加仓 |
| 19 | AM6 | Amicus Therapeutics INC | +0.2% | — | 不变 |
| 20 | IMVT | Immunovant INC | +0.2% | +25.63% | 加仓 |
| 21 | CATBUSD | Astria Therapeutics INC | +0.2% | — | 不变 |
| 22 | ABVX | Abivax Sa-adr | +0.2% | +17.94% | 加仓 |
| 23 | PTGX | Protagonist Therapeutics INC | +0.1% | +31.09% | 加仓 |
| 24 | ORKA | Oruka Therapeutics INC | +0.1% | +16.44% | 加仓 |
| 25 | ROIV | Roivant Sciences Ltd. | -0.1% | +8.37% | 加仓 |
| 26 | ✓ | Immatics NV | -0.4% | +10.66% | 加仓 |
| 27 | NUVL | Nuvalent Inc-a | -0.9% | +6.58% | 加仓 |
| 28 | PEN | Penumbra INC | -1% | -49.88% | 减仓 |
| 29 | MGTX | MeiraGTx Holdings plc | -1.5% | -18.22% | 减仓 |
| 30 | AMLX | Amylyx Pharmaceuticals INC | -1.7% | -7.46% | 减仓 |
| 31 | ACLXGBX | Arcellx INC | -4.2% | -40.61% | 减仓 |
| 32 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |
| 33 | ✓ | Merus N V | — | EXIT | 清仓 |
| 34 | INSM | Insmed INC | — | EXIT | 清仓 |
| 35 | VRNA | Verona Pharma PLC - Adr | — | EXIT | 清仓 |
| 36 | AKRO | Akero Therapeutics INC | — | EXIT | 清仓 |
| 37 | IVVD | Invivyd INC | — | NEW | 新建仓 |
| 38 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 39 | CDTX | Cidara Therapeutics INC | — | NEW | 新建仓 |
| 40 | IRON | Disc Medicine INC | — | NEW | 新建仓 |
| 41 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建仓 |
| 42 | PALI | Palisade Bio INC | — | NEW | 新建仓 |
| 43 | AXGN | Axogen INC | — | NEW | 新建仓 |
| 44 | XFOR | X4 Pharmaceuticals INC | — | NEW | 新建仓 |
| 45 | BCRX | Biocryst Pharmaceuticals INC | — | NEW | 新建仓 |
| 46 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 47 | MIRM | Mirum Pharmaceuticals INC | — | NEW | 新建仓 |
| 48 | GRAL | Grail INC | — | NEW | 新建仓 |
| 49 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 50 | GH | Guardant Health INC | — | NEW | 新建仓 |