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 | KYMR | Kymera Therapeutics INC | 股票-其他 | 14.41% | +0.19% | — | |
| 2 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 9.00% | -0.15% | -15.55% | |
| 3 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | 8.76% | +0.74% | — | |
| 4 | GPCR | Structure Therapeutics INC | 股票-其他 | 8.15% | -2.84% | +8.59% | |
| 5 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 4.46% | -1.94% | — | |
| 6 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 3.98% | +0.68% | — | |
| 7 | GHRS | GH Research PLC | 股票-其他 | 3.77% | +0.10% | — | |
| 8 | XNCR | Xencor INC | 股票-其他 | 3.68% | -0.94% | +160.34% | |
| 9 | ZYME | Zymeworks INC | 股票-其他 | 3.49% | -0.51% | — | |
| 10 | PVLA | Palvella Therapeutics INC | 股票-其他 | 3.10% | +0.72% | -24.30% | |
| 11 | KURA | Kura Oncology INC | 股票-其他 | 3.01% | -0.82% | — | |
| 12 | STOK | Stoke Therapeutics INC | 股票-其他 | 2.42% | +0.22% | +36.73% | |
| 13 | XOMA | Xoma Royalty Corporation | 股票-其他 | 2.32% | +0.27% | — | |
| 14 | ABVX | Abivax Sa-adr | 股票-其他 | 2.31% | -2.31% | EXIT | |
| 15 | NKTR | Nektar Therapeutics | 股票-其他 | 2.22% | +3.65% | +22.17% | |
| 16 | ACIU | AC Immune SA | 股票-其他 | 2.10% | -0.36% | — | |
| 17 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | 2.02% | +0.32% | -32.23% | |
| 18 | CGEM | Cullinan Therapeutics INC | 股票-其他 | 2.00% | +0.60% | — | |
| 19 | TYRA | Tyra Biosciences INC | 股票-其他 | 1.88% | +0.53% | -41.70% | |
| 20 | IRON | Disc Medicine INC | 股票-其他 | 1.74% | +0.85% | — | |
| 21 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 1.69% | -0.45% | -5.42% | |
| 22 | IVVD | Invivyd INC | 股票-其他 | 1.62% | -0.81% | — | |
| 23 | SEPN | Septerna INC | 股票-其他 | 1.61% | -0.57% | -57.15% | |
| 24 | ANNX | Annexon INC | 股票-其他 | 1.54% | — | +30.40% | |
| 25 | CMPX | Compass Therapeutics INC | 股票-其他 | 1.40% | -0.09% | +63.47% | |
| 26 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 1.17% | -0.32% | — | |
| 27 | ✓ | Crescent Biopharma INC. | 股票-其他 | 1.10% | +0.51% | +98.06% | |
| 28 | FHTX | Foghorn Therapeutics INC | 股票-其他 | 0.96% | -0.07% | — | |
| 29 | RPTX | Repare Therapeutics INC | 股票-其他 | 0.90% | -0.90% | EXIT | |
| 30 | AVTX | Avalo Therapeutics INC | 股票-其他 | 0.83% | -0.05% | +0.00% | |
| 31 | PEPG | Pepgen INC | 股票-其他 | 0.42% | -0.42% | EXIT | |
| 32 | ELDN | Eledon Pharmaceuticals INC | 股票-其他 | 0.32% | +0.30% | — | |
| 33 | XFOR | X4 Pharmaceuticals INC | 股票-其他 | 0.30% | -0.01% | — | |
| 34 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 0.28% | -0.28% | EXIT | |
| 35 | MOLN | Molecular Partners AG -adr | 股票-其他 | 0.20% | -0.03% | — | |
| 36 | IMA | Imagenebio INC | 股票-其他 | 0.19% | -0.01% | — | |
| 37 | TCRX | Tscan Therapeutics INC | 股票-其他 | 0.18% | — | — | |
| 38 | TENX | Tenax Therapeutics INC | 股票-其他 | 0.14% | +0.03% | — | |
| 39 | VTLUSD | Immunic INC | 股票-其他 | 0.14% | +0.13% | — | |
| 40 | IVA | Inventiva SA - Adr | 股票-其他 | 0.11% | +0.01% | — | |
| 41 | ✓ | Engene Holdings INC | 股票-其他 | 0.08% | — | — |