CIK: 0001974915
申报总市值
US$35.8亿
| # | 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 | ABVX | Abivax Sa-adr | 股票-其他 | 8.71% | -4.04% | +90.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.31% | -7.31% | EXIT | |
| 3 | ACLXGBX | Arcellx INC | 股票-其他 | 6.48% | -6.48% | EXIT | |
| 4 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 6.18% | -4.71% | — | |
| 5 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 6.06% | -0.41% | +261.45% | |
| 6 | GMED | Globus Medical INC - A | 股票-医疗保健 | 3.78% | -2.31% | +2.00% | |
| 7 | NRIX | Nurix Therapeutics INC | 股票-其他 | 3.02% | — | +34.96% | |
| 8 | ALC | Alcon Inc. | 股票-医疗保健 | 2.96% | -1.27% | +0.45% | |
| 9 | DXCM | Dexcom INC | 股票-医疗保健 | 2.88% | -2.88% | EXIT | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.77% | -2.77% | EXIT | |
| 11 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 2.57% | — | +150.00% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.56% | -2.56% | EXIT | |
| 13 | ✓ | Immatics NV | 股票-其他 | 2.19% | — | -3.54% | |
| 14 | TYRA | Tyra Biosciences INC | 股票-其他 | 2.17% | -2.11% | — | |
| 15 | BCAX | Bicara Therapeutics INC | 股票-其他 | 2.05% | +0.97% | -29.90% | |
| 16 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 2.03% | +1.96% | — | |
| 17 | ELVN | Enliven Therapeutics INC | 股票-其他 | 2.01% | +1.55% | +230.17% | |
| 18 | IRON | Disc Medicine INC | 股票-其他 | 1.98% | — | +47.00% | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.68% | -1.68% | EXIT | |
| 20 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 1.65% | -1.65% | EXIT | |
| 21 | LXEO | Lexeo Therapeutics INC | 股票-其他 | 1.51% | — | +37.69% | |
| 22 | ANRO | Alto Neuroscience INC | 股票-其他 | 1.50% | — | +161.58% | |
| 23 | APGE | Apogee Therapeutics INC | 股票-其他 | 1.41% | +1.18% | +29.41% | |
| 24 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 1.40% | -1.22% | — | |
| 25 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 1.30% | -1.30% | EXIT | |
| 26 | ASND | Ascendis Pharma A/S | 股票-其他 | 1.27% | +1.13% | -70.83% | |
| 27 | RAPP | Rapport Therapeutics INC | 股票-其他 | 1.14% | — | +16.84% | |
| 28 | SLDB | Solid Biosciences INC | 股票-其他 | 1.12% | — | +95.46% | |
| 29 | CLDX | Celldex Therapeutics INC | 股票-其他 | 1.08% | — | -3.32% | |
| 30 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 1.05% | +0.77% | -53.33% | |
| 31 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 1.04% | — | +152.00% | |
| 32 | VERA | Vera Therapeutics INC | 股票-其他 | 0.95% | +0.59% | -27.63% | |
| 33 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.91% | — | -45.45% | |
| 34 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.81% | -0.81% | EXIT | |
| 35 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 0.80% | +5.66% | -53.17% | |
| 36 | ZYME | Zymeworks INC | 股票-其他 | 0.77% | -0.77% | EXIT | |
| 37 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.69% | +1.64% | — | |
| 38 | UPB | Upstream Bio INC | 股票-其他 | 0.66% | -0.66% | EXIT | |
| 39 | BBNX | Beta Bionics INC | 股票-其他 | 0.62% | — | — | |
| 40 | ✓ | Crescent Biopharma INC. | 股票-其他 | 0.60% | — | — | |
| 41 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.60% | +1.27% | — | |
| 42 | PEN | Penumbra INC | 股票-医疗保健 | 0.53% | — | — | |
| 43 | GERN | Geron CORP | 股票-其他 | 0.51% | — | -34.28% | |
| 44 | RGEN | Repligen CORP | 股票-医疗保健 | 0.46% | +2.59% | -79.25% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.46% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.46% | +1.24% | — | |
| 47 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | 0.41% | +1.25% | -3.13% | |
| 48 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.37% | — | — | |
| 49 | SVRA | Savara INC | 股票-其他 | 0.33% | — | -60.00% | |
| 50 | ✓ | Engene Holdings INC | 股票-其他 | 0.32% | — | +185.14% |