CIK: 0001534261
申報總市值
US$13.2億
| # | 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 | BLFS | Biolife Solutions INC | 股票-其他 | 13.57% | -0.34% | +0.07% | |
| 2 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 13.45% | — | -9.89% | |
| 3 | RLAY | Relay Therapeutics INC | 股票-其他 | 7.73% | +4.03% | +88.03% | |
| 4 | ✓ | Eqrx INC | 股票-其他 | 6.32% | — | — | |
| 5 | ILMN | Illumina INC | 股票-醫療保健 | 5.27% | +0.06% | -28.57% | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 4.46% | +0.03% | -26.03% | |
| 7 | NTLA | Intellia Therapeutics INC | 股票-其他 | 3.91% | +0.34% | NEW | |
| 8 | PLRX | Pliant Therapeutics INC | 股票-其他 | 3.67% | — | — | |
| 9 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 3.23% | +6.23% | -28.32% | |
| 10 | EXK | Exact Sciences CORP | 股票-原物料 | 3.16% | — | — | |
| 11 | SMFRUSD | Sema4 Holdings CORP | 股票-其他 | 3.07% | — | +521.46% | |
| 12 | SLGCUSD | Somalogic INC | 股票-其他 | 2.65% | — | — | |
| 13 | ✓ | Verve Therapeutics INC | 股票-其他 | 2.52% | — | -7.42% | |
| 14 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 2.48% | — | -54.66% | |
| 15 | DNLI | Denali Therapeutics INC | 股票-其他 | 2.47% | +0.79% | — | |
| 16 | MXCT | Maxcyte INC | 股票-其他 | 2.01% | — | -48.19% | |
| 17 | TSVT* | 2seventy Bio INC | 股票-其他 | 1.70% | — | +9.40% | |
| 18 | ABCL | Abcellera Biologics INC | 股票-其他 | 1.57% | — | +11.01% | |
| 19 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 1.56% | — | -11.30% | |
| 20 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 1.52% | — | +69.84% | |
| 21 | BEAM | Beam Therapeutics INC | 股票-其他 | 1.44% | -0.31% | +54.05% | |
| 22 | TNYA | Tenaya Therapeutics INC | 股票-其他 | 1.43% | — | — | |
| 23 | GPCR | Structure Therapeutics INC | 股票-其他 | 1.33% | -0.79% | — | |
| 24 | ✓ | 股票-其他 | 1.33% | — | — | ||
| 25 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 1.07% | -4.48% | EXIT | |
| 26 | FATE | Fate Therapeutics INC | 股票-其他 | 0.96% | — | — | |
| 27 | IPSC | Century Therapeutics INC | 股票-其他 | 0.92% | +0.13% | — | |
| 28 | TWST | Twist Bioscience CORP | 股票-其他 | 0.87% | — | -25.93% | |
| 29 | ABSI | Absci CORP | 股票-其他 | 0.78% | +0.01% | -26.75% | |
| 30 | PRME | Prime Medicine INC | 股票-其他 | 0.74% | +0.15% | — | |
| 31 | ✓ | DICE Therapeutics Inc | 股票-其他 | 0.73% | — | +87.88% | |
| 32 | OPRX | Optimizerx CORP | 股票-其他 | 0.60% | — | +92.31% | |
| 33 | INCY | Incyte CORP | 股票-醫療保健 | 0.46% | -0.61% | EXIT | |
| 34 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | 0.33% | +0.15% | — | |
| 35 | TNGX | Tango Therapeutics INC | 股票-其他 | 0.33% | — | — | |
| 36 | ✓ | Singular Genomics Systems In | 股票-其他 | 0.13% | — | — | |
| 37 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.12% | — | -88.51% | |
| 38 | EXAIEUR | Exscientia PLC | 股票-其他 | 0.09% | — | — | |
| 39 | LIANY | Lianbio-adr | 股票-其他 | 0.03% | — | — | |
| 40 | KRON1USD | Kronos Bio INC | 股票-其他 | 0.01% | — | — |