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 | NUVL | Nuvalent Inc-a | 股票-其他 | 18.39% | — | — | |
| 2 | PHVS | Pharvaris N.V. | 股票-其他 | 11.17% | +0.86% | -1.73% | |
| 3 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | 10.83% | +1.46% | — | |
| 4 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 7.97% | — | — | |
| 5 | IRON | Disc Medicine INC | 股票-其他 | 7.00% | +0.81% | NEW | |
| 6 | SVRA | Savara INC | 股票-其他 | 6.02% | +0.54% | +22.46% | |
| 7 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 4.24% | — | -44.67% | |
| 8 | TNGX | Tango Therapeutics INC | 股票-其他 | 3.64% | -0.44% | EXIT | |
| 9 | NTRA | Natera INC | 股票-醫療保健 | 3.46% | — | — | |
| 10 | CABA | Cabaletta Bio INC | 股票-其他 | 3.40% | +0.73% | — | |
| 11 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 2.60% | — | — | |
| 12 | ✓ | Eqrx INC | 股票-其他 | 2.48% | — | — | |
| 13 | ASNSUSD | X4 Pharmaceuticals INC | 股票-其他 | 1.95% | — | — | |
| 14 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 1.78% | — | — | |
| 15 | NRIX | Nurix Therapeutics INC | 股票-其他 | 1.60% | — | — | |
| 16 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 1.52% | — | -63.44% | |
| 17 | DVAX | Dynavax Technologies CORP | 股票-其他 | 1.51% | — | -62.11% | |
| 18 | ANNX | Annexon INC | 股票-其他 | 1.50% | +0.58% | — | |
| 19 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 1.29% | — | — | |
| 20 | ✓ | Mersana Therapeutics INC | 股票-其他 | 1.23% | — | — | |
| 21 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | 1.02% | -0.14% | — | |
| 22 | SYRS | Syros Pharmaceuticals INC | 股票-其他 | 0.94% | — | — | |
| 23 | SLDB | Solid Biosciences INC | 股票-其他 | 0.88% | +2.95% | — | |
| 24 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 0.83% | +0.47% | — | |
| 25 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.71% | — | — | |
| 26 | ✓ | Xilio Therapeutics INC | 股票-其他 | 0.66% | -0.36% | EXIT | |
| 27 | TSVT* | 2seventy Bio INC | 股票-其他 | 0.62% | — | — | |
| 28 | IVVD | Invivyd INC | 股票-其他 | 0.37% | — | — | |
| 29 | CCCC | C4 Therapeutics INC | 股票-其他 | 0.34% | +0.65% | — | |
| 30 | ✓ | Newamsterdam Pharma Company | 股票-其他 | 0.02% | — | — | |
| 31 | CARAEUR | Cara Therapeutics INC | 股票-其他 | — | — | -97.47% |