CIK: 0001053906
申報總市值
US$10.1億
| # | 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 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 7.61% | +1.98% | — | |
| 2 | WW6 | Ww International INC | 股票-其他 | 6.49% | — | — | |
| 3 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 5.57% | — | +16.67% | |
| 4 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 4.96% | — | +3.85% | |
| 5 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 4.75% | — | -13.39% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.04% | — | — | |
| 7 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 2.99% | — | -7.14% | |
| 8 | SEER | Seer INC | 股票-其他 | 2.94% | — | — | |
| 9 | FATE | Fate Therapeutics INC | 股票-其他 | 2.86% | — | +24.14% | |
| 10 | SGENUSD | Seagen INC | 股票-其他 | 2.10% | — | +33.33% | |
| 11 | MORFUSD | Morphic Holding INC | 股票-其他 | 2.04% | — | — | |
| 12 | AM6 | Amicus Therapeutics INC | 股票-其他 | 1.88% | — | -10.41% | |
| 13 | BLU | Bellus Health INC | 股票-其他 | 1.86% | — | +61.90% | |
| 14 | KYMR | Kymera Therapeutics INC | 股票-其他 | 1.72% | — | +150.00% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.69% | — | — | |
| 16 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 1.65% | — | +25.64% | |
| 17 | C | Citigroup INC | 股票-金融 | 1.64% | — | -50.00% | |
| 18 | SG7 | Sage Therapeutics INC | 股票-其他 | 1.44% | — | +25.00% | |
| 19 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 1.43% | — | +41.67% | |
| 20 | ERAS | Erasca INC | 股票-其他 | 1.34% | — | — | |
| 21 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 1.33% | — | +40.00% | |
| 22 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 1.32% | — | -16.67% | |
| 23 | CYTK | Cytokinetics INC | 股票-醫療保健 | 1.24% | — | -23.08% | |
| 24 | 1K0 | Igm Biosciences INC | 股票-其他 | 1.19% | — | +11.11% | |
| 25 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 1.16% | — | -16.67% | |
| 26 | NBP | Novabridge Biosciences | 股票-其他 | 1.09% | — | +3.03% | |
| 27 | FHTX | Foghorn Therapeutics INC | 股票-其他 | 1.07% | — | — | |
| 28 | RUBYUSD | Rubius Therapeutics INC | 股票-其他 | 0.97% | — | -10.93% | |
| 29 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.88% | — | — | |
| 30 | ✓ | Tourmaline Bio INC Com | 股票-其他 | 0.86% | — | — | |
| 31 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 32 | EVO | Evotec Se - Spon Adr | 股票-其他 | 0.74% | — | — | |
| 33 | ✓ | Eqrx INC | 股票-其他 | 0.74% | — | — | |
| 34 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.73% | — | +20.00% | |
| 35 | GOSS | Gossamer Bio INC | 股票-其他 | 0.72% | — | — | |
| 36 | OHI | Omega Healthcare Investors, Inc. | 股票-房地產 | 0.70% | — | — | |
| 37 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 0.69% | — | -45.27% | |
| 38 | REPL | Replimune Group INC | 股票-其他 | 0.66% | — | — | |
| 39 | SDGR | Schrodinger INC | 股票-其他 | 0.66% | — | — | |
| 40 | PRAX | Praxis Precision Medicines, Inc. | 股票-其他 | 0.64% | — | — | |
| 41 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.64% | — | — | |
| 42 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.62% | — | +87.50% | |
| 43 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.62% | — | — | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.60% | — | -50.00% | |
| 45 | KRON1USD | Kronos Bio INC | 股票-其他 | 0.57% | — | +17.07% | |
| 46 | AGENEUR | Agenus INC | 股票-其他 | 0.57% | — | +18.18% | |
| 47 | GBIOGBX | Generation Bio Co | 股票-其他 | 0.54% | — | — | |
| 48 | ✓ | 股票-其他 | 0.53% | — | +153.21% | ||
| 49 | ✓ | Ikena Oncology INC | 股票-其他 | 0.53% | — | — | |
| 50 | NG | Novagold Resources INC | 股票-其他 | 0.48% | — | — |