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 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 12.72% | -1.55% | +176.72% | |
| 2 | QURE | uniQure N.V. | 股票-其他 | 6.11% | — | -8.81% | |
| 3 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 5.42% | +3.08% | +40.99% | |
| 4 | IMVT | Immunovant INC | 股票-其他 | 5.14% | — | +31.32% | |
| 5 | DNLI | Denali Therapeutics INC | 股票-其他 | 5.05% | — | +145.04% | |
| 6 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 4.22% | — | -38.20% | |
| 7 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 3.37% | -4.95% | EXIT | |
| 8 | BHVN | Biohaven Ltd. | 股票-其他 | 3.30% | +2.58% | NEW | |
| 9 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 3.09% | — | +134.37% | |
| 10 | CDTX | Cidara Therapeutics INC | 股票-其他 | 2.92% | — | -42.90% | |
| 11 | ABVX | Abivax Sa-adr | 股票-其他 | 2.83% | -2.37% | +89.49% | |
| 12 | IDYA | Ideaya Biosciences INC | 股票-其他 | 2.03% | -0.96% | EXIT | |
| 13 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 1.85% | -1.08% | EXIT | |
| 14 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.84% | — | — | |
| 15 | SRZN | Surrozen INC | 股票-其他 | 1.84% | — | +3.92% | |
| 16 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 1.73% | +4.49% | — | |
| 17 | RZLT | Rezolute INC | 股票-其他 | 1.73% | — | +42.34% | |
| 18 | GHRS | GH Research PLC | 股票-其他 | 1.56% | — | +440.81% | |
| 19 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 1.56% | — | +100.27% | |
| 20 | VTGN | Vistagen Therapeutics INC | 股票-其他 | 1.55% | — | +3.13% | |
| 21 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 1.55% | -1.11% | — | |
| 22 | ALKS | Alkermes plc | 股票-医疗保健 | 1.45% | — | -31.18% | |
| 23 | CELC | Celcuity INC | 股票-其他 | 1.35% | -0.71% | — | |
| 24 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 1.33% | — | +133.27% | |
| 25 | INSM | Insmed INC | 股票-医疗保健 | 1.25% | — | -29.49% | |
| 26 | DYN | Dyne Therapeutics INC | 股票-其他 | 1.20% | -1.04% | — | |
| 27 | MLYS | Mineralys Therapeutics INC | 股票-其他 | 1.20% | +0.97% | -74.97% | |
| 28 | AKRO | Akero Therapeutics INC | 股票-其他 | 1.16% | — | +17.24% | |
| 29 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.03% | — | — | |
| 30 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 1.00% | — | — | |
| 31 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | 0.86% | — | -1.36% | |
| 32 | OCUL | Ocular Therapeutix INC | 股票-其他 | 0.84% | -1.09% | EXIT | |
| 33 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.75% | -1.77% | EXIT | |
| 34 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 0.75% | — | — | |
| 35 | INCY | Incyte CORP | 股票-医疗保健 | 0.74% | -1.04% | EXIT | |
| 36 | GPCR | Structure Therapeutics INC | 股票-其他 | 0.73% | -2.34% | — | |
| 37 | TRVI | Trevi Therapeutics INC | 股票-其他 | 0.64% | -0.86% | EXIT | |
| 38 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.64% | — | +185.95% | |
| 39 | NKTR | Nektar Therapeutics | 股票-其他 | 0.61% | -1.29% | EXIT | |
| 40 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.60% | — | — | |
| 41 | TECX | Tectonic Therapeutic INC | 股票-其他 | 0.59% | — | +372.50% | |
| 42 | HROW | Harrow INC | 股票-其他 | 0.56% | — | — | |
| 43 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 0.55% | — | -30.26% | |
| 44 | EQ | Equillium INC | 股票-其他 | 0.55% | — | — | |
| 45 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.53% | — | — | |
| 46 | CGON | Cg Oncology INC | 股票-其他 | 0.51% | +2.66% | NEW | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.46% | — | — | |
| 48 | BBOT | Bridgebio Oncology Therapeut | 股票-其他 | 0.43% | — | — | |
| 49 | TNGX | Tango Therapeutics INC | 股票-其他 | 0.41% | +0.80% | NEW | |
| 50 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | 0.40% | — | -17.09% |