CIK: 0001056807
申報總市值
US$31.4億
| # | 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 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | 36.25% | +0.74% | -9.19% | |
| 2 | KYMR | Kymera Therapeutics INC | 股票-其他 | 7.04% | +0.19% | — | |
| 3 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 6.20% | -0.15% | +20.20% | |
| 4 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 3.98% | -0.28% | EXIT | |
| 5 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 3.92% | +0.68% | -9.08% | |
| 6 | XOMA | Xoma Royalty Corporation | 股票-其他 | 3.24% | +0.27% | — | |
| 7 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 2.49% | — | +2.69% | |
| 8 | GHRS | GH Research PLC | 股票-其他 | 2.47% | +0.10% | — | |
| 9 | CGEM | Cullinan Therapeutics INC | 股票-其他 | 2.37% | +0.60% | — | |
| 10 | ZYME | Zymeworks INC | 股票-其他 | 2.14% | -0.51% | -6.49% | |
| 11 | SEPN | Septerna INC | 股票-其他 | 1.90% | -0.57% | — | |
| 12 | TYRA | Tyra Biosciences INC | 股票-其他 | 1.86% | +0.53% | -15.38% | |
| 13 | ACIU | AC Immune SA | 股票-其他 | 1.79% | -0.36% | — | |
| 14 | XNCR | Xencor INC | 股票-其他 | 1.78% | -0.94% | +169.27% | |
| 15 | GPCR | Structure Therapeutics INC | 股票-其他 | 1.63% | -2.84% | -20.88% | |
| 16 | CELC | Celcuity INC | 股票-其他 | 1.54% | — | — | |
| 17 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 1.46% | — | — | |
| 18 | ✓ | Verve Therapeutics INC | 股票-其他 | 1.32% | — | +962.16% | |
| 19 | ANNX | Annexon INC | 股票-其他 | 1.22% | — | — | |
| 20 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 1.20% | — | -9.78% | |
| 21 | ETNBGBP | 89bio INC | 股票-其他 | 1.15% | — | -36.38% | |
| 22 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 1.13% | -1.94% | -37.43% | |
| 23 | CDTX | Cidara Therapeutics INC | 股票-其他 | 1.00% | — | +55.43% | |
| 24 | ELDN | Eledon Pharmaceuticals INC | 股票-其他 | 0.88% | +0.30% | — | |
| 25 | FHTX | Foghorn Therapeutics INC | 股票-其他 | 0.85% | -0.07% | — | |
| 26 | ✓ | Third Harmonic Bio INC | 股票-其他 | 0.83% | — | -45.65% | |
| 27 | KURA | Kura Oncology INC | 股票-其他 | 0.76% | -0.82% | -23.85% | |
| 28 | ALLKGUSD | Allakos INC | 股票-其他 | 0.68% | — | — | |
| 29 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | 0.65% | +0.32% | — | |
| 30 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 0.61% | — | — | |
| 31 | EPIEUR | Essa Pharma INC | 股票-其他 | 0.53% | — | — | |
| 32 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 0.50% | -0.32% | -63.83% | |
| 33 | ✓ | Rapt Therapeutics INC | 股票-其他 | 0.49% | — | — | |
| 34 | ✓ | Engene Holdings INC | 股票-其他 | 0.47% | — | -6.44% | |
| 35 | RPTX | Repare Therapeutics INC | 股票-其他 | 0.46% | -0.90% | EXIT | |
| 36 | FBRX | Forte Biosciences INC | 股票-其他 | 0.46% | — | +398.22% | |
| 37 | VSTM | Verastem INC | 股票-其他 | 0.37% | — | +24.64% | |
| 38 | TCRX | Tscan Therapeutics INC | 股票-其他 | 0.31% | — | — | |
| 39 | VTLUSD | Immunic INC | 股票-其他 | 0.30% | +0.13% | — | |
| 40 | PVLA | Palvella Therapeutics INC | 股票-其他 | 0.28% | +0.72% | — | |
| 41 | AVTX | Avalo Therapeutics INC | 股票-其他 | 0.26% | -0.05% | +7.21% | |
| 42 | ✓ | Ikena Oncology INC | 股票-其他 | 0.22% | — | -15.99% | |
| 43 | MOLN | Molecular Partners AG -adr | 股票-其他 | 0.22% | -0.03% | +205.48% | |
| 44 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.18% | — | — | |
| 45 | OVID | Ovid Therapeutics INC | 股票-其他 | 0.12% | — | — | |
| 46 | SABS | Sab Biotherapeutics INC | 股票-其他 | 0.12% | — | — | |
| 47 | VIGL | Vigil Neuroscience INC | 股票-其他 | 0.10% | — | — | |
| 48 | GLYCEUR | Glycomimetics INC | 股票-其他 | 0.08% | — | — | |
| 49 | TENX | Tenax Therapeutics INC | 股票-其他 | 0.07% | +0.03% | — | |
| 50 | ✓ | Elevation Oncology INC | 股票-其他 | 0.06% | — | — |