CIK: 0001839948
申报总市值
US$35.0亿
| # | 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 | OPHTEUR | Iveric Bio INC | 股票-其他 | 19.43% | — | +32.57% | |
| 2 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 14.76% | — | +860.18% | |
| 3 | COGT | Cogent Biosciences INC | 股票-其他 | 7.41% | -1.45% | +4.31% | |
| 4 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 6.53% | — | — | |
| 5 | GERN | Geron CORP | 股票-其他 | 6.49% | — | +25.35% | |
| 6 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 5.67% | -0.15% | — | |
| 7 | ✓ | 股票-其他 | 5.59% | — | +12.68% | ||
| 8 | VRDN | Viridian Therapeutics INC | 股票-其他 | 5.07% | — | -15.50% | |
| 9 | VTYXUSD | Ventyx Biosciences INC | 股票-其他 | 4.56% | -0.09% | EXIT | |
| 10 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 4.05% | — | — | |
| 11 | ✓ | Vectivbio Holding | 股票-其他 | 3.57% | — | — | |
| 12 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 3.18% | — | — | |
| 13 | KURA | Kura Oncology INC | 股票-其他 | 3.12% | — | +5.56% | |
| 14 | IMVT | Immunovant INC | 股票-其他 | 2.68% | +1.77% | — | |
| 15 | TYRA | Tyra Biosciences INC | 股票-其他 | 2.67% | +1.04% | +110.33% | |
| 16 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | 1.85% | — | — | |
| 17 | TRDA | Entrada Therapeutics INC | 股票-其他 | 1.40% | +0.12% | -8.91% | |
| 18 | ✓ | Merus N V | 股票-其他 | 0.82% | — | — | |
| 19 | CABA | Cabaletta Bio INC | 股票-其他 | 0.79% | — | — | |
| 20 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 0.33% | — | -0.59% | |
| 21 | ✓ | Elevation Oncology INC | 股票-其他 | 0.05% | — | -48.04% |