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 | 27.01% | -9.67% | -14.26% | |
| 2 | BLFS | Biolife Solutions INC | 股票-其他 | 14.27% | -0.34% | -12.97% | |
| 3 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 10.31% | +6.23% | -8.33% | |
| 4 | LAB | Standard Biotools INC | 股票-其他 | 8.41% | -0.88% | +1.95% | |
| 5 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 6.47% | -4.48% | EXIT | |
| 6 | RLAY | Relay Therapeutics INC | 股票-其他 | 4.94% | +4.03% | -0.50% | |
| 7 | ILMN | Illumina INC | 股票-醫療保健 | 4.16% | +0.06% | -18.60% | |
| 8 | GPCR | Structure Therapeutics INC | 股票-其他 | 3.63% | -0.79% | +26.94% | |
| 9 | BEAM | Beam Therapeutics INC | 股票-其他 | 3.24% | -0.31% | +10.34% | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 2.09% | +0.03% | -32.52% | |
| 11 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 1.98% | -0.07% | — | |
| 12 | NGNE | Neurogene INC | 股票-其他 | 1.87% | +0.51% | — | |
| 13 | MAZE | Maze Therapeutics INC | 股票-其他 | 1.64% | -0.23% | — | |
| 14 | PRME | Prime Medicine INC | 股票-其他 | 1.46% | +0.15% | +102.09% | |
| 15 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | 1.34% | -1.16% | EXIT | |
| 16 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 1.09% | +0.32% | — | |
| 17 | DNLI | Denali Therapeutics INC | 股票-其他 | 1.08% | +0.79% | — | |
| 18 | SEPN | Septerna INC | 股票-其他 | 0.87% | +0.05% | — | |
| 19 | VCYT | Veracyte INC | 股票-其他 | 0.79% | -0.05% | — | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.72% | -1.03% | EXIT | |
| 21 | INCY | Incyte CORP | 股票-醫療保健 | 0.71% | -0.61% | EXIT | |
| 22 | GH | Guardant Health INC | 股票-醫療保健 | 0.52% | -0.21% | — | |
| 23 | EXK | Exact Sciences CORP | 股票-原物料 | 0.41% | — | — | |
| 24 | BBOT | Bridgebio Oncology Therapeut | 股票-其他 | 0.27% | -0.03% | — | |
| 25 | ABSI | Absci CORP | 股票-其他 | 0.25% | +0.01% | — | |
| 26 | CTNM | Contineum Therapeutics Inc-a | 股票-其他 | 0.15% | +0.04% | — | |
| 27 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.08% | -0.42% | — | |
| 28 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 0.07% | — | — | |
| 29 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | 0.05% | +0.15% | — | |
| 30 | IPSC | Century Therapeutics INC | 股票-其他 | 0.05% | +0.13% | — | |
| 31 | TNYA | Tenaya Therapeutics INC | 股票-其他 | 0.05% | — | — | |
| 32 | DNA | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.04% | — | — |