CIK: 0001799883
申報總市值
US$3.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELVN | Enliven Therapeutics INC | 股票-其他 | 32.47% | -3.74% | EXIT | |
| 2 | TRDA | Entrada Therapeutics INC | 股票-其他 | 16.35% | +1.10% | — | |
| 3 | VOR | Vor Biopharma Inc. | 股票-其他 | 8.75% | — | — | |
| 4 | ✓ | Rallybio CORP | 股票-其他 | 5.30% | -0.78% | EXIT | |
| 5 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 3.54% | — | — | |
| 6 | IRON | Disc Medicine INC | 股票-其他 | 3.19% | — | — | |
| 7 | IDYA | Ideaya Biosciences INC | 股票-其他 | 3.05% | — | -27.40% | |
| 8 | SCPH | Scpharmaceuticals INC | 股票-其他 | 2.78% | — | -56.10% | |
| 9 | FGENEUR | Fibrogen INC | 股票-其他 | 2.77% | — | +156.86% | |
| 10 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 2.61% | — | — | |
| 11 | ARVN | Arvinas INC | 股票-其他 | 2.24% | — | — | |
| 12 | COGT | Cogent Biosciences INC | 股票-其他 | 2.18% | — | — | |
| 13 | ANAB | Anaptysbio INC | 股票-其他 | 1.99% | — | — | |
| 14 | VRDN | Viridian Therapeutics INC | 股票-其他 | 1.82% | -7.21% | EXIT | |
| 15 | OPHTEUR | Iveric Bio INC | 股票-其他 | 1.77% | — | -26.00% | |
| 16 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 1.49% | — | — | |
| 17 | SPRU | Spruce Power Holding Corporation | 股票-其他 | 1.34% | — | — | |
| 18 | ✓ | Mersana Therapeutics INC | 股票-其他 | 1.25% | — | — | |
| 19 | PHVS | Pharvaris N.V. | 股票-其他 | 1.21% | -0.70% | — | |
| 20 | FIXXEUR | Homology Medicines INC | 股票-其他 | 1.19% | — | — | |
| 21 | ✓ | Pear Therapeutics INC | 股票-其他 | 1.09% | — | — | |
| 22 | IMPL1USD | Ipi Legacy Liquidation Co | 股票-其他 | 1.03% | — | — | |
| 23 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 0.37% | — | — | |
| 24 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | 0.21% | — | — |