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 | ASND | Ascendis Pharma A/S | 股票-其他 | 5.39% | +1.13% | +200.00% | |
| 2 | ACLXGBX | Arcellx INC | 股票-其他 | 4.63% | -6.48% | EXIT | |
| 3 | NUVL | Nuvalent Inc-a | 股票-其他 | 4.30% | +1.22% | +2.33% | |
| 4 | ABVX | Abivax Sa-adr | 股票-其他 | 3.83% | -4.04% | — | |
| 5 | ALC | Alcon Inc. | 股票-医疗保健 | 3.70% | -1.27% | +109.52% | |
| 6 | BCAX | Bicara Therapeutics INC | 股票-其他 | 3.64% | +0.97% | +2.00% | |
| 7 | AM6 | Amicus Therapeutics INC | 股票-其他 | 3.47% | — | -18.07% | |
| 8 | GMED | Globus Medical INC - A | 股票-医疗保健 | 3.23% | -2.31% | +150.00% | |
| 9 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 3.18% | — | +115.00% | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 2.98% | -1.68% | EXIT | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.75% | — | +1200.00% | |
| 12 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 2.52% | +0.77% | — | |
| 13 | ✓ | Immatics NV | 股票-其他 | 2.44% | — | +1.60% | |
| 14 | RGEN | Repligen CORP | 股票-医疗保健 | 2.41% | +2.59% | — | |
| 15 | DNTH | Dianthus Therapeutics INC | 股票-其他 | 2.10% | — | -63.13% | |
| 16 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.03% | -0.41% | +66.00% | |
| 17 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 1.99% | — | -45.00% | |
| 18 | DXCM | Dexcom INC | 股票-医疗保健 | 1.98% | -2.88% | EXIT | |
| 19 | CYTK | Cytokinetics INC | 股票-医疗保健 | 1.80% | +0.55% | NEW | |
| 20 | BIIB | Biogen INC | 股票-医疗保健 | 1.74% | — | — | |
| 21 | CDTX | Cidara Therapeutics INC | 股票-其他 | 1.73% | — | -20.00% | |
| 22 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 1.63% | — | +9.60% | |
| 23 | DYN | Dyne Therapeutics INC | 股票-其他 | 1.59% | +1.95% | +281.44% | |
| 24 | TYRA | Tyra Biosciences INC | 股票-其他 | 1.53% | -2.11% | -8.66% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.51% | -2.56% | EXIT | |
| 26 | IRON | Disc Medicine INC | 股票-其他 | 1.49% | — | +257.14% | |
| 27 | NRIX | Nurix Therapeutics INC | 股票-其他 | 1.45% | — | +73.75% | |
| 28 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 1.41% | — | -50.00% | |
| 29 | CLDX | Celldex Therapeutics INC | 股票-其他 | 1.41% | — | -31.14% | |
| 30 | ZYME | Zymeworks INC | 股票-其他 | 1.36% | -0.77% | EXIT | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 1.34% | — | +200.00% | |
| 32 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 1.33% | +5.66% | -47.50% | |
| 33 | RAPP | Rapport Therapeutics INC | 股票-其他 | 1.27% | — | — | |
| 34 | ELVN | Enliven Therapeutics INC | 股票-其他 | 1.07% | +1.55% | +364.00% | |
| 35 | GERN | Geron CORP | 股票-其他 | 1.07% | — | -27.55% | |
| 36 | BLTE | Belite Bio INC - Adr | 股票-其他 | 1.04% | — | — | |
| 37 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 1.02% | — | — | |
| 38 | VERA | Vera Therapeutics INC | 股票-其他 | 1.00% | +0.59% | -75.48% | |
| 39 | LXEO | Lexeo Therapeutics INC | 股票-其他 | 0.97% | — | +0.68% | |
| 40 | BDTX | Black Diamond Therapeutics I | 股票-其他 | 0.95% | — | -0.89% | |
| 41 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 0.85% | -1.65% | EXIT | |
| 42 | SLDB | Solid Biosciences INC | 股票-其他 | 0.83% | — | +97.67% | |
| 43 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 0.82% | -1.30% | EXIT | |
| 44 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 0.81% | — | +83.33% | |
| 45 | APGE | Apogee Therapeutics INC | 股票-其他 | 0.76% | +1.18% | — | |
| 46 | SVRA | Savara INC | 股票-其他 | 0.65% | — | -63.55% | |
| 47 | BRKR | Bruker CORP | 股票-医疗保健 | 0.65% | — | -12.00% | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.63% | +0.86% | NEW | |
| 49 | QURE | uniQure N.V. | 股票-其他 | 0.59% | — | -93.92% | |
| 50 | BBNX | Beta Bionics INC | 股票-其他 | 0.54% | — | +9.09% |