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 | 14.25% | -0.34% | — | |
| 2 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 13.06% | +6.23% | -21.55% | |
| 3 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 12.95% | — | +0.42% | |
| 4 | LAB | Standard Biotools INC | 股票-其他 | 8.64% | -0.88% | +3.31% | |
| 5 | WGS | Genedx Holdings CORP | 股票-其他 | 7.04% | -9.67% | +12.43% | |
| 6 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 6.50% | -4.48% | EXIT | |
| 7 | RLAY | Relay Therapeutics INC | 股票-其他 | 4.21% | +4.03% | +13.81% | |
| 8 | ILMN | Illumina INC | 股票-醫療保健 | 3.83% | +0.06% | +93.55% | |
| 9 | NTLA | Intellia Therapeutics INC | 股票-其他 | 3.42% | +0.34% | NEW | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 3.15% | +0.03% | -52.51% | |
| 11 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 2.69% | — | — | |
| 12 | DNLI | Denali Therapeutics INC | 股票-其他 | 2.30% | +0.79% | — | |
| 13 | GPCR | Structure Therapeutics INC | 股票-其他 | 2.10% | -0.79% | -37.32% | |
| 14 | EXK | Exact Sciences CORP | 股票-原物料 | 2.10% | — | — | |
| 15 | TNYA | Tenaya Therapeutics INC | 股票-其他 | 1.59% | — | — | |
| 16 | NGNE | Neurogene INC | 股票-其他 | 1.46% | +0.51% | — | |
| 17 | VCYT | Veracyte INC | 股票-其他 | 1.42% | -0.05% | — | |
| 18 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 1.28% | — | — | |
| 19 | BEAM | Beam Therapeutics INC | 股票-其他 | 1.21% | -0.31% | — | |
| 20 | ✓ | Verve Therapeutics INC | 股票-其他 | 1.14% | — | — | |
| 21 | IPSC | Century Therapeutics INC | 股票-其他 | 1.01% | +0.13% | +61.88% | |
| 22 | PLRX | Pliant Therapeutics INC | 股票-其他 | 0.82% | — | — | |
| 23 | TNGX | Tango Therapeutics INC | 股票-其他 | 0.78% | — | — | |
| 24 | TSVT* | 2seventy Bio INC | 股票-其他 | 0.59% | — | — | |
| 25 | CDXS | Codexis INC | 股票-其他 | 0.47% | — | — | |
| 26 | CTNM | Contineum Therapeutics Inc-a | 股票-其他 | 0.40% | +0.04% | — | |
| 27 | KYTX | Kyverna Therapeutics INC | 股票-其他 | 0.33% | — | +283.33% | |
| 28 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.24% | — | — | |
| 29 | ABSI | Absci CORP | 股票-其他 | 0.23% | +0.01% | — | |
| 30 | GH | Guardant Health INC | 股票-醫療保健 | 0.22% | -0.21% | — | |
| 31 | PRME | Prime Medicine INC | 股票-其他 | 0.14% | +0.15% | — | |
| 32 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.11% | -0.42% | — | |
| 33 | GRAL | Grail INC | 股票-醫療保健 | 0.09% | +0.90% | NEW | |
| 34 | EXAIEUR | Exscientia PLC | 股票-其他 | 0.08% | — | — | |
| 35 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | 0.07% | +0.15% | -48.91% | |
| 36 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.04% | — | — | |
| 37 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 38 | KRON1USD | Kronos Bio INC | 股票-其他 | 0.01% | — | — |