CIK: 0001703031
申報總市值
US$11.1億
| # | 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 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 26.48% | — | — | |
| 2 | DVAX | Dynavax Technologies CORP | 股票-其他 | 8.86% | — | — | |
| 3 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 7.44% | — | — | |
| 4 | PHVS | Pharvaris N.V. | 股票-其他 | 5.60% | +0.86% | — | |
| 5 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | 5.56% | -0.14% | — | |
| 6 | NUVL | Nuvalent Inc-a | 股票-其他 | 4.62% | — | — | |
| 7 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 4.33% | — | — | |
| 8 | ✓ | Eqrx INC | 股票-其他 | 4.01% | — | — | |
| 9 | CCCC | C4 Therapeutics INC | 股票-其他 | 3.87% | +0.65% | — | |
| 10 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 3.44% | — | — | |
| 11 | ✓ | Mersana Therapeutics INC | 股票-其他 | 2.53% | — | +21.10% | |
| 12 | TSVT* | 2seventy Bio INC | 股票-其他 | 2.33% | — | +685.37% | |
| 13 | ✓ | Aptinyx INC | 股票-其他 | 1.96% | — | — | |
| 14 | ✓ | Xilio Therapeutics INC | 股票-其他 | 1.93% | -0.36% | EXIT | |
| 15 | NRIX | Nurix Therapeutics INC | 股票-其他 | 1.75% | — | — | |
| 16 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 1.74% | +0.47% | — | |
| 17 | SVRA | Savara INC | 股票-其他 | 1.48% | +0.54% | — | |
| 18 | TNGX | Tango Therapeutics INC | 股票-其他 | 1.41% | -0.44% | EXIT | |
| 19 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 1.30% | — | — | |
| 20 | ✓ | Research Alliance CORP Ii | 股票-其他 | 0.95% | — | — | |
| 21 | SLDB | Solid Biosciences Inc. | 股票-其他 | 0.92% | — | — | |
| 22 | ANNX | Annexon INC | 股票-其他 | 0.86% | +0.58% | — | |
| 23 | IVVD | Invivyd INC | 股票-其他 | 0.86% | — | — | |
| 24 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.84% | — | — | |
| 25 | SYRSEUR | Syros Pharmaceuticals INC | 股票-其他 | 0.72% | — | — | |
| 26 | ✓ | Arya Sciences Acqu CORP Iv | 股票-其他 | 0.67% | — | — | |
| 27 | AGLEUSD | Aeglea Biotherapeutics INC | 股票-其他 | 0.64% | — | — | |
| 28 | ASNSUSD | X4 Pharmaceuticals INC | 股票-其他 | 0.51% | — | +4.61% | |
| 29 | ✓ | Panacea Acquisition CORP Ii | 股票-其他 | 0.47% | — | — | |
| 30 | ✓ | Arya Sciences Acquisitn CORP | 股票-其他 | 0.47% | — | — | |
| 31 | ✓ | Bcls Acquisition CORP | 股票-其他 | 0.47% | — | — | |
| 32 | ✓ | Omega Alpha Spac | 股票-其他 | 0.38% | — | — | |
| 33 | ✓ | Frazier Lifesciences Acqu Co | 股票-其他 | 0.29% | — | — | |
| 34 | ✓ | Jiya Acquisition CORP | 股票-其他 | 0.29% | — | — |