CIK: 0001822947
申報總市值
US$1.2億
| # | 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 | REPL | Replimune Group INC | 股票-其他 | 12.15% | -10.62% | -66.67% | |
| 2 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 11.50% | -7.40% | — | |
| 3 | ABVX | Abivax Sa-adr | 股票-其他 | 9.83% | -6.80% | — | |
| 4 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 8.10% | +2.72% | -69.59% | |
| 5 | CMPS | Compass Pathways PLC | 股票-其他 | 7.91% | -3.24% | -49.36% | |
| 6 | ATAI | AtaiBeckley Inc. | 股票-其他 | 7.30% | -7.30% | EXIT | |
| 7 | IVA | Inventiva SA - Adr | 股票-其他 | 7.27% | -3.93% | — | |
| 8 | NERV | Minerva Neurosciences INC | 股票-其他 | 6.93% | +1.13% | — | |
| 9 | PRAX | Praxis Precision Medicines I | 股票-其他 | 6.10% | +2.44% | -80.12% | |
| 10 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 5.48% | -5.48% | EXIT | |
| 11 | QURE | uniQure N.V. | 股票-其他 | 4.99% | -1.03% | — | |
| 12 | EPRX | Eupraxia Pharmaceuticals INC | 股票-其他 | 3.13% | +0.73% | -56.51% | |
| 13 | OVID | Ovid Therapeutics INC | 股票-其他 | 3.03% | +2.02% | — | |
| 14 | SLDB | Solid Biosciences INC | 股票-其他 | 2.43% | +2.03% | -24.68% | |
| 15 | WHWK | Whitehawk Therapeutics INC | 股票-其他 | 2.06% | +0.22% | — | |
| 16 | PMN | Promis Neurosciences INC | 股票-其他 | 1.77% | +2.48% | — |