CIK: 0001952142
申报总市值
US$5.2亿
| # | 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 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 10.09% | — | +38.88% | |
| 2 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 9.57% | -1.55% | +2.10% | |
| 3 | ✓ | Merus N V | 股票-其他 | 6.30% | — | +45.92% | |
| 4 | IMVT | Immunovant INC | 股票-其他 | 5.76% | — | -13.92% | |
| 5 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 4.96% | — | -66.00% | |
| 6 | AM6 | Amicus Therapeutics INC | 股票-其他 | 4.74% | — | -0.89% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 4.26% | — | — | |
| 8 | APLT | Applied Therapeutics INC | 股票-其他 | 3.98% | — | -18.32% | |
| 9 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 3.27% | — | -61.20% | |
| 10 | BHVN | Biohaven Ltd. | 股票-其他 | 3.24% | +2.58% | NEW | |
| 11 | PRAX | Praxis Precision Medicines I | 股票-其他 | 3.00% | +2.41% | +494.81% | |
| 12 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 2.84% | — | -1.73% | |
| 13 | INCY | Incyte CORP | 股票-医疗保健 | 2.56% | -1.04% | EXIT | |
| 14 | DNLI | Denali Therapeutics INC | 股票-其他 | 2.46% | — | +12.37% | |
| 15 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 2.11% | — | — | |
| 16 | ✓ | Acelyrin INC | 股票-其他 | 1.95% | — | — | |
| 17 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 1.86% | — | — | |
| 18 | CABA | Cabaletta Bio INC | 股票-其他 | 1.81% | — | +8.52% | |
| 19 | ✓ | Immatics NV | 股票-其他 | 1.54% | -1.10% | EXIT | |
| 20 | KROS | Keros Therapeutics INC | 股票-其他 | 1.51% | — | — | |
| 21 | ACLXGBX | Arcellx INC | 股票-其他 | 1.50% | -3.72% | EXIT | |
| 22 | VTGN | Vistagen Therapeutics INC | 股票-其他 | 1.47% | — | -0.10% | |
| 23 | NRIX | Nurix Therapeutics INC | 股票-其他 | 1.37% | +0.94% | NEW | |
| 24 | TCRX | Tscan Therapeutics INC | 股票-其他 | 1.28% | — | +1.88% | |
| 25 | ✓ | Zura Bio LTD | 股票-其他 | 1.27% | +0.86% | NEW | |
| 26 | IDYA | Ideaya Biosciences INC | 股票-其他 | 1.26% | -0.96% | EXIT | |
| 27 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 1.12% | -2.97% | — | |
| 28 | CATX | Perspective Therapeutics INC | 股票-其他 | 0.95% | — | -30.75% | |
| 29 | PYXS | Pyxis Oncology INC | 股票-其他 | 0.93% | — | -29.31% | |
| 30 | NGNE | Neurogene INC | 股票-其他 | 0.92% | — | -6.75% | |
| 31 | URGN | UroGen Pharma Ltd. | 股票-其他 | 0.92% | — | — | |
| 32 | VIGL | Vigil Neuroscience INC | 股票-其他 | 0.76% | — | -0.09% | |
| 33 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.74% | — | — | |
| 34 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.72% | — | — | |
| 35 | JANX | Janux Therapeutics INC | 股票-其他 | 0.67% | — | -46.84% | |
| 36 | SRZN | Surrozen INC | 股票-其他 | 0.66% | — | +27.46% | |
| 37 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 0.65% | -1.08% | EXIT | |
| 38 | ✓ | Helix Acquisition CORP Ii | 股票-其他 | 0.63% | — | — | |
| 39 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.56% | — | — | |
| 40 | TARA | Protara Therapeutic INC | 股票-其他 | 0.52% | — | -4.19% | |
| 41 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 42 | TRML | Tourmaline Bio INC | 股票-其他 | 0.43% | — | — | |
| 43 | CAPR | Capricor Therapeutics INC | 股票-其他 | 0.43% | — | — | |
| 44 | ALKS | Alkermes plc | 股票-医疗保健 | 0.41% | — | — | |
| 45 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.40% | -4.95% | EXIT | |
| 46 | MBX | Mbx Biosciences INC | 股票-其他 | 0.39% | +2.43% | — | |
| 47 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.23% | — | — | |
| 48 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 0.23% | +4.49% | — | |
| 49 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 0.19% | — | — | |
| 50 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 0.16% | — | -92.66% |