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 | WGS | Genedx Holdings CORP | 股票-其他 | 17.94% | -9.67% | — | |
| 2 | BLFS | Biolife Solutions INC | 股票-其他 | 15.04% | -0.34% | — | |
| 3 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 10.77% | +6.23% | -10.09% | |
| 4 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 8.69% | — | — | |
| 5 | LAB | Standard Biotools INC | 股票-其他 | 8.30% | -0.88% | — | |
| 6 | ILMN | Illumina INC | 股票-醫療保健 | 6.67% | +0.06% | — | |
| 7 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 3.96% | -4.48% | EXIT | |
| 8 | CDXS | Codexis INC | 股票-其他 | 2.57% | — | — | |
| 9 | RLAY | Relay Therapeutics INC | 股票-其他 | 2.45% | +4.03% | -3.27% | |
| 10 | EXK | Exact Sciences CORP | 股票-原物料 | 2.43% | — | — | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 2.19% | +0.03% | -17.65% | |
| 12 | BEAM | Beam Therapeutics INC | 股票-其他 | 2.06% | -0.31% | +61.29% | |
| 13 | NGNE | Neurogene INC | 股票-其他 | 1.97% | +0.51% | +146.92% | |
| 14 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.89% | — | — | |
| 15 | NTLA | Intellia Therapeutics INC | 股票-其他 | 1.55% | +0.34% | NEW | |
| 16 | ✓ | Verve Therapeutics INC | 股票-其他 | 1.50% | — | — | |
| 17 | DNLI | Denali Therapeutics INC | 股票-其他 | 1.34% | +0.79% | — | |
| 18 | GPCR | Structure Therapeutics INC | 股票-其他 | 1.26% | -0.79% | — | |
| 19 | MRNA | Moderna INC | 股票-醫療保健 | 0.97% | +0.29% | NEW | |
| 20 | SEPN | Septerna INC | 股票-其他 | 0.84% | +0.05% | — | |
| 21 | VCYT | Veracyte INC | 股票-其他 | 0.73% | -0.05% | -58.53% | |
| 22 | GH | Guardant Health INC | 股票-醫療保健 | 0.71% | -0.21% | — | |
| 23 | TNYA | Tenaya Therapeutics INC | 股票-其他 | 0.64% | — | — | |
| 24 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.55% | — | — | |
| 25 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 0.43% | — | — | |
| 26 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.42% | — | — | |
| 27 | TSVT* | 2seventy Bio INC | 股票-其他 | 0.39% | — | — | |
| 28 | IPSC | Century Therapeutics INC | 股票-其他 | 0.35% | +0.13% | +61.58% | |
| 29 | FTRE | Fortrea Holdings INC | 股票-醫療保健 | 0.34% | — | — | |
| 30 | CTNM | Contineum Therapeutics Inc-a | 股票-其他 | 0.29% | +0.04% | — | |
| 31 | TNGX | Tango Therapeutics INC | 股票-其他 | 0.24% | — | — | |
| 32 | ABSI | Absci CORP | 股票-其他 | 0.17% | +0.01% | — | |
| 33 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.13% | -0.42% | — | |
| 34 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 0.07% | — | — | |
| 35 | PRME | Prime Medicine INC | 股票-其他 | 0.07% | +0.15% | — | |
| 36 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | 0.04% | +0.15% | — | |
| 37 | DNA | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.02% | — | — | |
| 38 | KRON1USD | Kronos Bio INC | 股票-其他 | 0.01% | — | — |