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 | 47.31% | -1.98% | -17.18% | |
| 2 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 7.19% | +1.98% | — | |
| 3 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 5.09% | — | — | |
| 4 | KYMR | Kymera Therapeutics INC | 股票-其他 | 3.10% | — | +19.61% | |
| 5 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 2.65% | — | +196.08% | |
| 6 | MORFUSD | Morphic Holding INC | 股票-其他 | 1.98% | — | +3.51% | |
| 7 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.97% | — | -7.46% | |
| 8 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 1.77% | — | -12.38% | |
| 9 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 1.66% | — | — | |
| 10 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 1.61% | — | +0.07% | |
| 11 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 1.53% | — | -7.35% | |
| 12 | DYN | Dyne Therapeutics INC | 股票-其他 | 1.10% | — | +24.63% | |
| 13 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 1.08% | — | -22.25% | |
| 14 | KURA | Kura Oncology INC | 股票-其他 | 1.04% | — | +8.59% | |
| 15 | NMRA | Neumora Therapeutics INC | 股票-其他 | 1.02% | — | +14.55% | |
| 16 | KRRO | Korro Bio INC | 股票-其他 | 0.96% | — | +0.15% | |
| 17 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.90% | — | -58.28% | |
| 18 | SLDB | Solid Biosciences INC | 股票-其他 | 0.85% | — | +174.96% | |
| 19 | 1K0 | Igm Biosciences INC | 股票-其他 | 0.76% | — | -0.65% | |
| 20 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.75% | — | — | |
| 21 | GLYCEUR | Glycomimetics INC | 股票-其他 | 0.66% | — | — | |
| 22 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.64% | — | +34.71% | |
| 23 | PRTA | Prothena Corporation plc | 股票-其他 | 0.63% | — | +99.73% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.60% | — | — | |
| 25 | VERA | Vera Therapeutics INC | 股票-其他 | 0.56% | — | — | |
| 26 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.53% | — | — | |
| 27 | ✓ | Merus N V | 股票-其他 | 0.52% | — | — | |
| 28 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | 0.48% | — | — | |
| 29 | TNGX | Tango Therapeutics INC | 股票-其他 | 0.44% | — | — | |
| 30 | ✓ | Acelyrin INC | 股票-其他 | 0.41% | — | -20.78% | |
| 31 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 0.41% | — | +699.43% | |
| 32 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.41% | — | +39.51% | |
| 33 | GOSS | Gossamer Bio INC | 股票-其他 | 0.41% | — | +10.19% | |
| 34 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 0.38% | — | — | |
| 35 | SYRS | Syros Pharmaceuticals INC | 股票-其他 | 0.34% | — | — | |
| 36 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.32% | — | -36.16% | |
| 37 | LXEO | Lexeo Therapeutics INC | 股票-其他 | 0.32% | — | +32.86% | |
| 38 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 0.32% | — | — | |
| 39 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.30% | — | -77.65% | |
| 40 | GBIOGBX | Generation Bio Co | 股票-其他 | 0.29% | — | +0.58% | |
| 41 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.28% | — | — | |
| 42 | CLDX | Celldex Therapeutics INC | 股票-其他 | 0.27% | — | — | |
| 43 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 0.27% | — | +0.67% | |
| 44 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.26% | — | -37.36% | |
| 45 | APGE | Apogee Therapeutics INC | 股票-其他 | 0.26% | — | — | |
| 46 | ERAS | Erasca INC | 股票-其他 | 0.25% | — | — | |
| 47 | AGENEUR | Agenus INC | 股票-其他 | 0.23% | — | — | |
| 48 | SEER | Seer INC | 股票-其他 | 0.23% | — | — | |
| 49 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.21% | — | — | |
| 50 | ✓ | Elevation Oncology INC | 股票-其他 | 0.20% | — | — |