CIK: 0001848809
申报总市值
US$1.6亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 16.89% | — | — | |
| 2 | ADMA | Adma Biologics INC | 股票-医疗保健 | 13.71% | — | -24.09% | |
| 3 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 10.38% | — | -29.79% | |
| 4 | TELA | Tela Bio INC | 股票-其他 | 7.58% | — | — | |
| 5 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 6.92% | — | — | |
| 6 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 6.75% | -2.88% | EXIT | |
| 7 | ✓ | Optinose INC | 股票-其他 | 5.71% | — | +60.66% | |
| 8 | HRTX | Heron Therapeutics INC | 股票-其他 | 5.52% | -2.21% | — | |
| 9 | QIPT | Quipt Home Medical CORP | 股票-其他 | 3.33% | — | — | |
| 10 | ✓ | Point Biopharma Global INC | 股票-其他 | 3.18% | — | — | |
| 11 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 2.23% | — | — | |
| 12 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 2.16% | — | — | |
| 13 | CTLTEUR | Catalent INC | 股票-其他 | 1.99% | — | — | |
| 14 | ✓ | Immatics NV | 股票-其他 | 1.92% | — | — | |
| 15 | KLHUSD | Edesa Biotech INC | 股票-其他 | 1.70% | — | — | |
| 16 | HCSG | Healthcare Services Group | 股票-其他 | 1.35% | — | -68.19% | |
| 17 | ✓ | Jasper Therapeutics INC | 股票-其他 | 1.21% | — | — | |
| 18 | SGENUSD | Seagen INC | 股票-其他 | 1.14% | — | — | |
| 19 | SNDA | Sonida Senior Living INC | 股票-其他 | 0.91% | — | — | |
| 20 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.91% | — | +11.24% | |
| 21 | RZLT | Rezolute INC | 股票-其他 | 0.73% | +0.40% | — | |
| 22 | BLU | Bellus Health INC | 股票-其他 | 0.73% | — | — | |
| 23 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.70% | — | — | |
| 24 | ✓ | Alimera Sciences INC | 股票-其他 | 0.62% | — | +13.25% | |
| 25 | CFMSUSD | Conformis INC | 股票-其他 | 0.60% | — | — | |
| 26 | CHRS | Coherus Oncology INC | 股票-其他 | 0.58% | — | — | |
| 27 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 28 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 0.10% | -1.64% | EXIT |