CIK: 0002006045
申报总市值
US$5277.0万
| # | 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 | EVMN | Evommune INC | 股票-其他 | 20.03% | +35.77% | — | |
| 2 | VSTM | Verastem INC | 股票-其他 | 14.10% | -14.10% | EXIT | |
| 3 | AMPG | Amplitech Group INC | 股票-其他 | 12.09% | -12.09% | EXIT | |
| 4 | PGEN | Precigen INC | 股票-其他 | 11.45% | -11.45% | EXIT | |
| 5 | IVA | Inventiva SA - Adr | 股票-其他 | 11.04% | +13.72% | — | |
| 6 | NUVB | Nuvation Bio INC | 股票-其他 | 10.23% | -10.23% | EXIT | |
| 7 | RANI | Rani Therapeutics Holdings-a | 股票-其他 | 7.77% | -2.66% | — | |
| 8 | AARD | Aardvark Therapeutics INC | 股票-其他 | 5.71% | -5.71% | EXIT | |
| 9 | CLNN | Clene INC | 股票-其他 | 4.13% | -0.10% | — | |
| 10 | ✓ | 股票-其他 | 3.45% | -3.45% | EXIT | ||
| 11 | SRZNW | Surrozen Inc-cw25 | 股票-其他 | — | — | — |