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 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 18.41% | +1.27% | +0.02% | |
| 2 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 17.65% | -2.77% | — | |
| 3 | ✓ | Third Harmonic Bio INC | 股票-其他 | 10.74% | — | — | |
| 4 | AVU0 | Adverum Biotechnologies INC | 股票-其他 | 9.70% | — | +20.91% | |
| 5 | ANTX | An2 Therapeutics INC | 股票-其他 | 6.33% | — | — | |
| 6 | TIL | Instil Bio INC | 股票-其他 | 5.85% | -2.72% | +4.18% | |
| 7 | EPIEUR | Essa Pharma INC | 股票-其他 | 5.40% | — | — | |
| 8 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | 5.23% | -0.89% | +14.25% | |
| 9 | ✓ | Ikena Oncology INC | 股票-其他 | 3.84% | — | +3.48% | |
| 10 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 3.31% | -1.48% | +8.10% | |
| 11 | WHWK | Whitehawk Therapeutics INC | 股票-其他 | 2.72% | — | -9.99% | |
| 12 | ✓ | Lava Therapeutics NV | 股票-其他 | 2.02% | — | — | |
| 13 | 2KZ0 | Kezar Life Sciences INC | 股票-其他 | 1.61% | -0.49% | +738.62% | |
| 14 | ✓ | Elevation Oncology INC | 股票-其他 | 1.24% | — | — | |
| 15 | ASTC | Astrotech CORP | 股票-其他 | 1.16% | — | — | |
| 16 | CNTB | Connect Biopharma Holdings Limited | 股票-其他 | 0.93% | — | — | |
| 17 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.87% | — | — | |
| 18 | ✓ | Athira Pharma INC | 股票-其他 | 0.74% | — | +15.30% | |
| 19 | MIST | Milestone Pharmaceuticals In | 股票-其他 | 0.74% | — | — | |
| 20 | LSTA | Lisata Therapeutics INC | 股票-其他 | 0.41% | -0.12% | EXIT | |
| 21 | ✓ | Turnstone Biologics CORP | 股票-其他 | 0.37% | — | — | |
| 22 | VTGN | Vistagen Therapeutics INC | 股票-其他 | 0.30% | — | — | |
| 23 | ALMS | Alumis INC | 股票-其他 | 0.25% | — | — | |
| 24 | NXTCEUR | Nextcure INC | 股票-其他 | 0.11% | — | — | |
| 25 | ✓ | Verrica Pharmaceuticals INC | 股票-其他 | 0.06% | — | — | |
| 26 | ✓ | Hillevax INC | 股票-其他 | 0.02% | — | — | |
| 27 | 698 | Achilles Therapeutics Pl-adr | 股票-其他 | — | — | -7.20% |