CIK: 0001616824
申報總市值
US$1.6億
| # | 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 17.93% | — | — | |
| 2 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 14.75% | +1.27% | +1.37% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 12.11% | — | — | |
| 4 | AVU0 | Adverum Biotechnologies INC | 股票-其他 | 7.77% | — | — | |
| 5 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 7.68% | -2.77% | +1338.65% | |
| 6 | ✓ | 股票-其他 | 7.25% | — | +12.43% | ||
| 7 | CLYM | Climb Bio INC | 股票-其他 | 3.96% | — | +0.63% | |
| 8 | ✓ | 股票-其他 | 3.38% | — | — | ||
| 9 | TIL | Instil Bio INC | 股票-其他 | 2.48% | -2.72% | — | |
| 10 | ✓ | Reneo Pharmaceuticals INC | 股票-其他 | 2.38% | — | +65.72% | |
| 11 | CNTB | Connect Biopharma Holdings Limited | 股票-其他 | 2.37% | — | -0.00% | |
| 12 | DSGN | Design Therapeutics INC | 股票-其他 | 2.34% | — | -14.57% | |
| 13 | ✓ | Athira Pharma INC | 股票-其他 | 1.63% | — | -38.12% | |
| 14 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | 1.63% | -0.89% | -33.06% | |
| 15 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 1.46% | -1.48% | — | |
| 16 | ASTC | Astrotech CORP | 股票-其他 | 1.30% | — | — | |
| 17 | WING | Wingstop INC | 股票-循環性消費 | 1.21% | — | -11.11% | |
| 18 | LENZ | Lenz Therapeutics INC | 股票-其他 | 0.94% | — | — | |
| 19 | KNTEUSD | Kinnate Biopharma INC | 股票-其他 | 0.87% | — | +6.54% | |
| 20 | ABIOEUR | Arca Biopharma INC | 股票-其他 | 0.82% | — | — | |
| 21 | TOCAEUR | Forte Biosciences INC | 股票-其他 | 0.81% | — | — | |
| 22 | MIST | Milestone Pharmaceuticals In | 股票-其他 | 0.72% | — | +37.03% | |
| 23 | ✓ | Verrica Pharmaceuticals INC | 股票-其他 | 0.70% | — | — | |
| 24 | LSTA | Lisata Therapeutics INC | 股票-其他 | 0.59% | -0.12% | EXIT | |
| 25 | ELVN | Enliven Therapeutics INC | 股票-其他 | 0.58% | — | +0.20% | |
| 26 | VTGN | Vistagen Therapeutics INC | 股票-其他 | 0.52% | — | — | |
| 27 | NXTCEUR | Nextcure INC | 股票-其他 | 0.45% | — | — | |
| 28 | CALC | Calcimedica INC | 股票-其他 | 0.44% | — | +10.31% | |
| 29 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.31% | — | -88.89% | |
| 30 | QTTB | Q32 Bio INC | 股票-其他 | 0.28% | — | — | |
| 31 | TLIS | Talis Biomedical CORP | 股票-其他 | 0.25% | — | — | |
| 32 | ✓ | 股票-其他 | 0.10% | — | — |