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 | HRTX | Heron Therapeutics INC | 股票-其他 | 14.29% | -2.21% | — | |
| 2 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 8.88% | — | — | |
| 3 | JSPR | Jasper Therapeutics INC | 股票-其他 | 7.86% | -1.37% | — | |
| 4 | TARA | Protara Therapeutic INC | 股票-其他 | 6.40% | +0.49% | +28.25% | |
| 5 | ZVRA | Zevra Therapeutics INC | 股票-其他 | 6.22% | — | +7.52% | |
| 6 | TRML | Tourmaline Bio INC | 股票-其他 | 6.22% | — | -13.51% | |
| 7 | PRAX | Praxis Precision Medicines I | 股票-其他 | 6.20% | +3.11% | -19.28% | |
| 8 | CDTX | Cidara Therapeutics INC | 股票-其他 | 4.81% | -13.89% | EXIT | |
| 9 | ALMS | Alumis INC | 股票-其他 | 4.80% | — | — | |
| 10 | ARVN | Arvinas INC | 股票-其他 | 3.64% | — | — | |
| 11 | SCPH | Scpharmaceuticals INC | 股票-其他 | 3.45% | — | — | |
| 12 | RZLT | Rezolute INC | 股票-其他 | 3.30% | +0.40% | +87.50% | |
| 13 | LQDA | Liquidia CORP | 股票-其他 | 2.94% | — | -20.25% | |
| 14 | MLYS | Mineralys Therapeutics INC | 股票-其他 | 2.33% | -2.99% | +15.94% | |
| 15 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 2.16% | — | +197.09% | |
| 16 | NSPR | Inspiremd INC | 股票-其他 | 2.03% | -0.07% | — | |
| 17 | CATX | Perspective Therapeutics INC | 股票-其他 | 1.70% | — | — | |
| 18 | REPL | Replimune Group INC | 股票-其他 | 1.68% | — | +0.55% | |
| 19 | TELA | Tela Bio INC | 股票-其他 | 1.43% | — | — | |
| 20 | EDSA | Edesa Biotech INC | 股票-其他 | 1.38% | +2.14% | — | |
| 21 | ✓ | 股票-其他 | 1.28% | — | — | ||
| 22 | VRDN | Viridian Therapeutics INC | 股票-其他 | 1.19% | -0.44% | — | |
| 23 | UPB | Upstream Bio INC | 股票-其他 | 1.16% | — | — | |
| 24 | ELDN | Eledon Pharmaceuticals INC | 股票-其他 | 0.91% | — | +4.63% | |
| 25 | AVTX | Avalo Therapeutics INC | 股票-其他 | 0.76% | -1.05% | +38.40% | |
| 26 | TENX | Tenax Therapeutics INC | 股票-其他 | 0.47% | +5.25% | — | |
| 27 | CRBP | Corbus Pharmaceuticals Holdi | 股票-其他 | 0.40% | +0.09% | — | |
| 28 | KPRX | Kiora Pharmaceuticals INC | 股票-其他 | 0.35% | — | — | |
| 29 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.20% | +0.05% | — | |
| 30 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.17% | +1.39% | — | |
| 31 | NRIX | Nurix Therapeutics INC | 股票-其他 | 0.11% | -0.02% | — | |
| 32 | GERN | Geron CORP | 股票-其他 | 0.10% | — | -89.31% | |
| 33 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.10% | — | +15.38% | |
| 34 | LRMR | Larimar Therapeutics INC | 股票-其他 | 0.09% | — | +17.86% | |
| 35 | GOSS | Gossamer Bio INC | 股票-其他 | 0.09% | -0.12% | — | |
| 36 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 0.09% | — | — | |
| 37 | VTYXUSD | Ventyx Biosciences INC | 股票-其他 | 0.08% | -0.21% | EXIT | |
| 38 | ERAS | Erasca INC | 股票-其他 | 0.08% | — | +30.00% | |
| 39 | ALEC | Alector INC | 股票-其他 | 0.08% | — | — | |
| 40 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 0.07% | -1.64% | EXIT | |
| 41 | DSGN | Design Therapeutics INC | 股票-其他 | 0.07% | — | +42.86% | |
| 42 | CNTX | Context Therapeutics INC | 股票-其他 | 0.06% | +0.07% | +11.11% | |
| 43 | OVID | Ovid Therapeutics INC | 股票-其他 | 0.05% | +0.07% | +64.95% | |
| 44 | IMMX | Immix Biopharma INC | 股票-其他 | 0.05% | +4.11% | — | |
| 45 | VYNE | Vyne Therapeutics INC | 股票-其他 | 0.05% | — | — | |
| 46 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.05% | — | -6.57% | |
| 47 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 0.04% | — | — | |
| 48 | PYXS | Pyxis Oncology INC | 股票-其他 | 0.04% | — | — | |
| 49 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 0.04% | — | — | |
| 50 | NXTCEUR | Nextcure INC | 股票-其他 | 0.02% | — | +80.00% |