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 | CGON | Cg Oncology INC | 股票-其他 | 10.29% | +2.07% | — | |
| 2 | DYN | Dyne Therapeutics INC | 股票-其他 | 6.10% | -0.60% | — | |
| 3 | XNCR | Xencor INC | 股票-其他 | 5.51% | -0.39% | +1.03% | |
| 4 | COGT | Cogent Biosciences INC | 股票-其他 | 5.31% | -1.45% | — | |
| 5 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 4.73% | +1.32% | — | |
| 6 | OCUL | Ocular Therapeutix INC | 股票-其他 | 4.44% | -1.91% | — | |
| 7 | UPB | Upstream Bio INC | 股票-其他 | 4.38% | -0.62% | — | |
| 8 | ABVX | Abivax Sa-adr | 股票-其他 | 4.33% | -11.09% | — | |
| 9 | SVRA | Savara INC | 股票-其他 | 3.71% | -0.54% | — | |
| 10 | TNGX | Tango Therapeutics INC | 股票-其他 | 3.24% | +2.56% | — | |
| 11 | DNTH | Dianthus Therapeutics INC | 股票-其他 | 3.20% | +1.74% | — | |
| 12 | IRON | Disc Medicine INC | 股票-其他 | 3.02% | +2.45% | NEW | |
| 13 | MLYS | Mineralys Therapeutics INC | 股票-其他 | 2.97% | — | — | |
| 14 | TRML | Tourmaline Bio INC | 股票-其他 | 2.93% | — | — | |
| 15 | GPCR | Structure Therapeutics INC | 股票-其他 | 2.82% | -1.93% | — | |
| 16 | TYRA | Tyra Biosciences INC | 股票-其他 | 2.70% | +1.04% | — | |
| 17 | EYPT | Eyepoint INC | 股票-其他 | 2.60% | -2.16% | EXIT | |
| 18 | CDTX | Cidara Therapeutics INC | 股票-其他 | 2.55% | — | — | |
| 19 | ✓ | Third Harmonic Bio INC | 股票-其他 | 2.52% | — | +3.74% | |
| 20 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 2.42% | — | — | |
| 21 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 2.41% | — | — | |
| 22 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 2.41% | -0.81% | — | |
| 23 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 2.04% | -0.15% | — | |
| 24 | ✓ | Rapt Therapeutics INC | 股票-其他 | 1.93% | — | — | |
| 25 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 1.72% | -0.02% | — | |
| 26 | CMPS | Compass Pathways PLC | 股票-其他 | 1.43% | — | — | |
| 27 | KURA | Kura Oncology INC | 股票-其他 | 1.21% | — | — | |
| 28 | MBX | Mbx Biosciences INC | 股票-其他 | 1.17% | — | — | |
| 29 | KOD | Kodiak Sciences INC | 股票-其他 | 1.11% | +0.24% | +13.63% | |
| 30 | TRDA | Entrada Therapeutics INC | 股票-其他 | 0.99% | +0.12% | — | |
| 31 | KROS | Keros Therapeutics INC | 股票-其他 | 0.85% | — | -37.45% | |
| 32 | AVU0 | Adverum Biotechnologies INC | 股票-其他 | 0.82% | — | -10.55% | |
| 33 | VTGN | Vistagen Therapeutics INC | 股票-其他 | 0.77% | — | — | |
| 34 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 35 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.36% | — | — | |
| 36 | AVTX | Avalo Therapeutics INC | 股票-其他 | 0.35% | +0.03% | — | |
| 37 | VTYXUSD | Ventyx Biosciences INC | 股票-其他 | 0.07% | -0.09% | EXIT | |
| 38 | CABA | Cabaletta Bio INC | 股票-其他 | 0.02% | — | — |