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 | CAVA | Cava Group INC | 股票-循環性消費 | 45.73% | -1.98% | — | |
| 2 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 7.04% | — | +24.28% | |
| 3 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 5.98% | +1.98% | — | |
| 4 | CYTK | Cytokinetics INC | 股票-醫療保健 | 3.37% | — | -20.05% | |
| 5 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 2.83% | — | -14.61% | |
| 6 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 2.43% | — | +0.14% | |
| 7 | KYMR | Kymera Therapeutics INC | 股票-其他 | 2.14% | — | +40.18% | |
| 8 | AM6 | Amicus Therapeutics INC | 股票-其他 | 2.14% | — | -0.79% | |
| 9 | MORFUSD | Morphic Holding INC | 股票-其他 | 2.05% | — | — | |
| 10 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 1.96% | — | -11.08% | |
| 11 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 1.73% | — | +20.00% | |
| 12 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 1.62% | — | -32.96% | |
| 13 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.47% | — | — | |
| 14 | NMRA | Neumora Therapeutics INC | 股票-其他 | 1.45% | — | -8.92% | |
| 15 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 1.25% | — | +22478.22% | |
| 16 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.98% | — | -81.65% | |
| 17 | 1K0 | Igm Biosciences INC | 股票-其他 | 0.86% | — | +22.92% | |
| 18 | KURA | Kura Oncology INC | 股票-其他 | 0.85% | — | -12.39% | |
| 19 | ✓ | Acelyrin INC | 股票-其他 | 0.75% | — | +22.95% | |
| 20 | GLYCEUR | Glycomimetics INC | 股票-其他 | 0.67% | — | — | |
| 21 | KRRO | Korro Bio INC | 股票-其他 | 0.67% | — | — | |
| 22 | SYRS | Syros Pharmaceuticals INC | 股票-其他 | 0.65% | — | +69.75% | |
| 23 | PRTA | Prothena Corporation plc | 股票-其他 | 0.61% | — | — | |
| 24 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.57% | — | — | |
| 25 | DYN | Dyne Therapeutics INC | 股票-其他 | 0.54% | — | +49.43% | |
| 26 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.50% | — | +50.37% | |
| 27 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.50% | — | -6.30% | |
| 28 | HARPUSD | Harpoon Therapeutics INC | 股票-其他 | 0.49% | — | +1204.13% | |
| 29 | AGENEUR | Agenus INC | 股票-其他 | 0.43% | — | — | |
| 30 | NTRA | Natera INC | 股票-醫療保健 | 0.42% | — | — | |
| 31 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.37% | — | — | |
| 32 | GOSS | Gossamer Bio INC | 股票-其他 | 0.37% | — | +91.66% | |
| 33 | SDGR | Schrodinger INC | 股票-其他 | 0.36% | — | -40.00% | |
| 34 | ERAS | Erasca INC | 股票-其他 | 0.33% | — | — | |
| 35 | ✓ | Fusion Pharmaceuticals INC | 股票-其他 | 0.32% | — | -41.71% | |
| 36 | SEER | Seer INC | 股票-其他 | 0.31% | — | — | |
| 37 | LXEO | Lexeo Therapeutics INC | 股票-其他 | 0.27% | — | — | |
| 38 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.27% | — | — | |
| 39 | OVID | Ovid Therapeutics INC | 股票-其他 | 0.27% | — | — | |
| 40 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 0.24% | — | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.24% | — | -33.79% | |
| 42 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 0.22% | — | — | |
| 43 | SELBUSD | Cartesian Therapeutics INC | 股票-其他 | 0.21% | — | — | |
| 44 | VIGL | Vigil Neuroscience INC | 股票-其他 | 0.20% | — | -5.08% | |
| 45 | BDTX | Black Diamond Therapeutics I | 股票-其他 | 0.19% | — | — | |
| 46 | SLDB | Solid Biosciences INC | 股票-其他 | 0.19% | — | — | |
| 47 | VOR | Vor Biopharma Inc. | 股票-其他 | 0.18% | — | -12.67% | |
| 48 | RPTX | Repare Therapeutics INC | 股票-其他 | 0.17% | — | — | |
| 49 | SGMT | Sagimet Biosciences Inc-a | 股票-其他 | 0.17% | — | — | |
| 50 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.16% | — | — |