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 | 32.41% | +1.46% | +2.34% | |
| 2 | NUVL | Nuvalent Inc-a | 股票-其他 | 13.33% | — | -46.34% | |
| 3 | PHVS | Pharvaris N.V. | 股票-其他 | 7.45% | +0.86% | — | |
| 4 | IRON | Disc Medicine INC | 股票-其他 | 7.33% | +0.81% | NEW | |
| 5 | DNTH | Dianthus Therapeutics INC | 股票-其他 | 6.90% | +0.39% | -10.74% | |
| 6 | SVRA | Savara INC | 股票-其他 | 5.26% | +0.54% | — | |
| 7 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 5.12% | -6.24% | — | |
| 8 | UPB | Upstream Bio INC | 股票-其他 | 4.44% | -2.06% | — | |
| 9 | ANNX | Annexon INC | 股票-其他 | 3.17% | +0.58% | -37.88% | |
| 10 | CDTX | Cidara Therapeutics INC | 股票-其他 | 2.22% | — | — | |
| 11 | SLDB | Solid Biosciences INC | 股票-其他 | 1.90% | +2.95% | — | |
| 12 | KYTX | Kyverna Therapeutics INC | 股票-其他 | 1.48% | +0.18% | — | |
| 13 | ASNSUSD | X4 Pharmaceuticals INC | 股票-其他 | 1.46% | — | — | |
| 14 | ✓ | Mersana Therapeutics INC | 股票-其他 | 1.46% | — | — | |
| 15 | TNGX | Tango Therapeutics INC | 股票-其他 | 0.99% | -0.44% | EXIT | |
| 16 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 0.98% | +0.47% | — | |
| 17 | RPID | Rapid Micro Biosystems Inc-a | 股票-其他 | 0.89% | -0.14% | — | |
| 18 | CABA | Cabaletta Bio INC | 股票-其他 | 0.74% | +0.73% | — | |
| 19 | IPSC | Century Therapeutics INC | 股票-其他 | 0.64% | — | — | |
| 20 | ✓ | Xilio Therapeutics INC | 股票-其他 | 0.51% | -0.36% | EXIT | |
| 21 | CCCC | C4 Therapeutics INC | 股票-其他 | 0.47% | +0.65% | — | |
| 22 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.35% | — | -12.05% | |
| 23 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 0.17% | — | — | |
| 24 | ✓ | Newamsterdam Pharma Company | 股票-其他 | 0.17% | — | — | |
| 25 | IVVD | Invivyd INC | 股票-其他 | 0.09% | — | — | |
| 26 | SYRS | Syros Pharmaceuticals INC | 股票-其他 | 0.07% | — | — |