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 | 10.90% | +2.07% | — | |
| 2 | TNGX | Tango Therapeutics INC | 股票-其他 | 6.28% | +2.56% | — | |
| 3 | COGT | Cogent Biosciences INC | 股票-其他 | 5.71% | -1.45% | — | |
| 4 | OCUL | Ocular Therapeutix INC | 股票-其他 | 5.64% | -1.91% | — | |
| 5 | CDTX | Cidara Therapeutics INC | 股票-其他 | 5.60% | — | — | |
| 6 | ABVX | Abivax Sa-adr | 股票-其他 | 5.29% | -11.09% | — | |
| 7 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 4.35% | -0.02% | — | |
| 8 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 4.34% | +1.32% | — | |
| 9 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 4.13% | -0.81% | — | |
| 10 | DYN | Dyne Therapeutics INC | 股票-其他 | 4.10% | -0.60% | +42.13% | |
| 11 | EYPT | Eyepoint INC | 股票-其他 | 3.84% | -2.16% | EXIT | |
| 12 | UPB | Upstream Bio INC | 股票-其他 | 3.51% | -0.62% | — | |
| 13 | SVRA | Savara INC | 股票-其他 | 3.22% | -0.54% | — | |
| 14 | DNTH | Dianthus Therapeutics INC | 股票-其他 | 3.20% | +1.74% | — | |
| 15 | TYRA | Tyra Biosciences INC | 股票-其他 | 3.17% | +1.04% | — | |
| 16 | IRON | Disc Medicine INC | 股票-其他 | 2.81% | +2.45% | NEW | |
| 17 | TRML | Tourmaline Bio INC | 股票-其他 | 2.70% | — | — | |
| 18 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 2.65% | -1.06% | EXIT | |
| 19 | GPCR | Structure Therapeutics INC | 股票-其他 | 2.52% | -1.93% | — | |
| 20 | XNCR | Xencor INC | 股票-其他 | 2.20% | -0.39% | — | |
| 21 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 2.01% | -0.15% | — | |
| 22 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 1.78% | — | -32.27% | |
| 23 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 1.69% | — | — | |
| 24 | RAPT | Rapt Therapeutics INC | 股票-其他 | 1.50% | -2.89% | EXIT | |
| 25 | ✓ | Third Harmonic Bio INC | 股票-其他 | 1.19% | — | -23.55% | |
| 26 | ELVN | Enliven Therapeutics INC | 股票-其他 | 1.14% | — | — | |
| 27 | MBX | Mbx Biosciences INC | 股票-其他 | 0.85% | — | — | |
| 28 | NKTR | Nektar Therapeutics | 股票-其他 | 0.79% | — | — | |
| 29 | VTGN | Vistagen Therapeutics INC | 股票-其他 | 0.61% | — | — | |
| 30 | KOD | Kodiak Sciences INC | 股票-其他 | 0.49% | +0.24% | — | |
| 31 | KURA | Kura Oncology INC | 股票-其他 | 0.48% | — | -48.36% | |
| 32 | TRDA | Entrada Therapeutics INC | 股票-其他 | 0.45% | +0.12% | — | |
| 33 | AVU0 | Adverum Biotechnologies INC | 股票-其他 | 0.44% | — | — | |
| 34 | AVTX | Avalo Therapeutics INC | 股票-其他 | 0.28% | +0.03% | — | |
| 35 | VTYXUSD | Ventyx Biosciences INC | 股票-其他 | 0.08% | -0.09% | EXIT | |
| 36 | JBIO | Jade Biosciences INC | 股票-其他 | 0.07% | — | — | |
| 37 | CABA | Cabaletta Bio INC | 股票-其他 | 0.02% | — | — | |
| 38 | KROS | Keros Therapeutics INC | 股票-其他 | — | — | — |