CIK: 0001791468
申報總市值
US$2.5億
| # | 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 | LVGO | Livongo Health INC | 股票-其他 | 49.84% | — | — | |
| 2 | ORTXUSD | Orchard Therapeutics PLC | 股票-其他 | 30.68% | — | -1.06% | |
| 3 | ✓ | 股票-其他 | 9.24% | — | -18.59% | ||
| 4 | OVID | Ovid Therapeutics INC | 股票-其他 | 2.64% | — | +16.04% | |
| 5 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.57% | — | +44.44% | |
| 6 | CRVS | Corvus Pharmaceuticals INC | 股票-其他 | 1.52% | — | -5.12% | |
| 7 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 1.24% | — | +60.42% | |
| 8 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 1.20% | — | -28.57% | |
| 9 | MYOKEUR | Myokardia INC | 股票-其他 | 0.55% | — | -55.48% | |
| 10 | ✓ | 股票-其他 | 0.53% | — | -33.33% | ||
| 11 | ✓ | Unum Therapeutics INC | 股票-其他 | 0.51% | — | +18.97% | |
| 12 | ✓ | 股票-其他 | 0.47% | — | +4.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LVGO | Livongo Health INC | +5.1% | — | 不變 |
| 2 | ✓ | +0.4% | -18.59% | 減碼 | |
| 3 | CRVS | Corvus Pharmaceuticals INC | +0.4% | -5.12% | 減碼 |
| 4 | OVID | Ovid Therapeutics INC | +0.4% | +16.04% | 加碼 |
| 5 | 2655787D | Blueprint Medicines CORP | +0.3% | +44.44% | 加碼 |
| 6 | RARE | Ultragenyx Pharmaceutical In | +0.2% | +60.42% | 加碼 |
| 7 | ✓ | — | +4.16% | 加碼 | |
| 8 | GBTUSD | Global Blood Therapeutics In | -0.1% | -28.57% | 減碼 |
| 9 | ✓ | -0.5% | -33.33% | 減碼 | |
| 10 | MYOKEUR | Myokardia INC | -0.6% | -55.48% | 減碼 |
| 11 | ✓ | Unum Therapeutics INC | -0.6% | +18.97% | 加碼 |
| 12 | ORTXUSD | Orchard Therapeutics PLC | -3.9% | -1.06% | 減碼 |
| 13 | BOLDEUR | Audentes Therapeutics INC | — | EXIT | 清倉 |