CIK: 0001615982
申报总市值
US$26.8亿
| # | 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 | APGE | Apogee Therapeutics INC | 股票-其他 | 31.67% | -4.99% | — | |
| 2 | ORKA | Oruka Therapeutics INC | 股票-其他 | 6.21% | +1.39% | — | |
| 3 | VRDN | Viridian Therapeutics INC | 股票-其他 | 5.97% | -3.14% | — | |
| 4 | SYRE | Spyre Therapeutics INC | 股票-其他 | 5.96% | +0.98% | +37.24% | |
| 5 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 5.37% | -0.51% | — | |
| 6 | OCUL | Ocular Therapeutix INC | 股票-其他 | 4.39% | -1.12% | -44.42% | |
| 7 | SVRA | Savara INC | 股票-其他 | 4.09% | -1.29% | +8.35% | |
| 8 | COGT | Cogent Biosciences INC | 股票-其他 | 3.51% | -0.64% | -50.00% | |
| 9 | ERAS | Erasca INC | 股票-其他 | 3.28% | +6.61% | — | |
| 10 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 3.27% | -1.52% | — | |
| 11 | MAZE | Maze Therapeutics INC | 股票-其他 | 3.17% | -1.39% | +25.82% | |
| 12 | JBIO | Jade Biosciences INC | 股票-其他 | 2.45% | -0.76% | — | |
| 13 | ELVN | Enliven Therapeutics INC | 股票-其他 | 2.45% | +0.08% | — | |
| 14 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | 2.29% | -0.25% | -13.96% | |
| 15 | ✓ | Engene Holdings INC | 股票-其他 | 2.13% | -0.92% | -5.45% | |
| 16 | DYN | Dyne Therapeutics INC | 股票-其他 | 2.10% | -0.63% | — | |
| 17 | DNTH | Dianthus Therapeutics INC | 股票-其他 | 2.04% | +1.66% | +4.08% | |
| 18 | UPB | Upstream Bio INC | 股票-其他 | 1.57% | -1.57% | EXIT | |
| 19 | HELP | Cybin INC | 股票-其他 | 1.55% | -0.86% | — | |
| 20 | ✓ | Zura Bio LTD | 股票-其他 | 1.38% | +0.05% | +15.41% | |
| 21 | VOR | Vor Biopharma INC | 股票-其他 | 1.26% | +0.77% | +288.78% | |
| 22 | ✓ | Crescent Biopharma INC. | 股票-其他 | 1.25% | +0.21% | +53.73% | |
| 23 | SEPN | Septerna INC | 股票-其他 | 0.84% | -0.39% | — | |
| 24 | SRZN | Surrozen INC | 股票-其他 | 0.71% | -0.02% | — | |
| 25 | CGEM | Cullinan Therapeutics INC | 股票-其他 | 0.71% | +0.02% | — | |
| 26 | ARTV | Artiva Biotherapeutics INC | 股票-其他 | 0.34% | +0.05% | — | |
| 27 | ✓ | Casi Pharmaceuticals INC | 股票-其他 | 0.04% | -0.04% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APGE | Apogee Therapeutics INC | +12.7% | — | 不变 |
| 2 | SYRE | Spyre Therapeutics INC | +3.4% | +37.24% | 加仓 |
| 3 | ORKA | Oruka Therapeutics INC | +1.7% | — | 不变 |
| 4 | SVRA | Savara INC | +1.5% | +8.35% | 加仓 |
| 5 | MAZE | Maze Therapeutics INC | +1.4% | +25.82% | 加仓 |
| 6 | VRDN | Viridian Therapeutics INC | +1.3% | — | 不变 |
| 7 | ERAS | Erasca INC | +1.1% | — | 不变 |
| 8 | JBIO | Jade Biosciences INC | +0.9% | — | 不变 |
| 9 | 4XC1 | Kalvista Pharmaceuticals INC | +0.8% | — | 不变 |
| 10 | DYN | Dyne Therapeutics INC | +0.6% | — | 不变 |
| 11 | CTMX | Cytomx Therapeutics INC | +0.5% | — | 不变 |
| 12 | UPB | Upstream Bio INC | +0.3% | — | 不变 |
| 13 | ✓ | Crescent Biopharma INC. | +0.3% | +53.73% | 加仓 |
| 14 | COGT | Cogent Biosciences INC | +0.3% | -50.00% | 减仓 |
| 15 | ✓ | Zura Bio LTD | +0.3% | +15.41% | 加仓 |
| 16 | SRZN | Surrozen INC | +0.3% | — | 不变 |
| 17 | CGEM | Cullinan Therapeutics INC | +0.3% | — | 不变 |
| 18 | ✓ | Engene Holdings INC | +0.2% | -5.45% | 减仓 |
| 19 | SEPN | Septerna INC | +0.2% | — | 不变 |
| 20 | ARTV | Artiva Biotherapeutics INC | +0.1% | — | 不变 |
| 21 | ✓ | Casi Pharmaceuticals INC | -0.1% | — | 不变 |
| 22 | DNTH | Dianthus Therapeutics INC | -0.1% | +4.08% | 加仓 |
| 23 | VOR | Vor Biopharma INC | -0.1% | +288.78% | 加仓 |
| 24 | ELVN | Enliven Therapeutics INC | -1.3% | — | 不变 |
| 25 | ORIC | Oric Pharmaceuticals INC | -2.2% | -13.96% | 减仓 |
| 26 | OCUL | Ocular Therapeutix INC | -4.3% | -44.42% | 减仓 |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | CDTX | Cidara Therapeutics INC | — | EXIT | 清仓 |
| 29 | ABVX | Abivax Sa-adr | — | EXIT | 清仓 |
| 30 | HELP | Cybin INC | — | NEW | 新建仓 |
| 31 | CATBUSD | Astria Therapeutics INC | — | EXIT | 清仓 |
| 32 | PHVS | Pharvaris N.V. | — | EXIT | 清仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | TENX | Tenax Therapeutics INC | — | EXIT | 清仓 |