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 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | 19.91% | +1.46% | — | |
| 2 | NUVL | Nuvalent Inc-a | 股票-其他 | 16.28% | — | -24.60% | |
| 3 | DNTH | Dianthus Therapeutics INC | 股票-其他 | 7.21% | +0.39% | — | |
| 4 | IRON | Disc Medicine INC | 股票-其他 | 6.59% | +0.81% | NEW | |
| 5 | KYTX | Kyverna Therapeutics INC | 股票-其他 | 6.32% | +0.18% | — | |
| 6 | PHVS | Pharvaris N.V. | 股票-其他 | 6.14% | +0.86% | -15.39% | |
| 7 | SVRA | Savara INC | 股票-其他 | 5.83% | +0.54% | +2.34% | |
| 8 | ANNX | Annexon INC | 股票-其他 | 5.02% | +0.58% | +7.96% | |
| 9 | SLDB | Solid Biosciences INC | 股票-其他 | 4.32% | +2.95% | +28.88% | |
| 10 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 4.23% | — | -39.31% | |
| 11 | ✓ | Mersana Therapeutics INC | 股票-其他 | 3.12% | — | — | |
| 12 | CABA | Cabaletta Bio INC | 股票-其他 | 2.22% | +0.73% | -19.13% | |
| 13 | ASNSUSD | X4 Pharmaceuticals INC | 股票-其他 | 1.89% | — | — | |
| 14 | TNGX | Tango Therapeutics INC | 股票-其他 | 1.85% | -0.44% | EXIT | |
| 15 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 1.60% | — | -32.94% | |
| 16 | NRIX | Nurix Therapeutics INC | 股票-其他 | 1.34% | — | -37.88% | |
| 17 | SYRS | Syros Pharmaceuticals INC | 股票-其他 | 1.18% | — | — | |
| 18 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 1.01% | — | -2.63% | |
| 19 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 0.81% | +0.47% | — | |
| 20 | CCCC | C4 Therapeutics INC | 股票-其他 | 0.75% | +0.65% | -30.45% | |
| 21 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | 0.66% | -0.14% | — | |
| 22 | IVVD | Invivyd INC | 股票-其他 | 0.64% | — | -7.10% | |
| 23 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.47% | — | — | |
| 24 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.30% | — | -14.29% | |
| 25 | ✓ | Xilio Therapeutics INC | 股票-其他 | 0.24% | -0.36% | EXIT | |
| 26 | ✓ | Newamsterdam Pharma Company | 股票-其他 | 0.09% | — | — |