CIK: 0001831942
申報總市值
US$17.3億
| # | 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 | ✓ | Merus N V | 股票-其他 | 11.84% | — | +35.59% | |
| 2 | VERA | Vera Therapeutics INC | 股票-其他 | 9.83% | — | +92.99% | |
| 3 | AKRO | Akero Therapeutics INC | 股票-其他 | 8.79% | — | +112.03% | |
| 4 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 7.98% | -2.59% | — | |
| 5 | COGT | Cogent Biosciences INC | 股票-其他 | 7.41% | +1.24% | +16.63% | |
| 6 | VRDN | Viridian Therapeutics INC | 股票-其他 | 5.88% | — | +0.47% | |
| 7 | ✓ | 股票-其他 | 5.87% | — | -33.90% | ||
| 8 | PCVX | Vaxcyte INC | 股票-其他 | 5.70% | — | +407.50% | |
| 9 | NUVL | Nuvalent Inc-a | 股票-其他 | 5.45% | +1.26% | +6.98% | |
| 10 | ELVN | Enliven Therapeutics INC | 股票-其他 | 5.39% | +2.62% | +35.63% | |
| 11 | CABA | Cabaletta Bio INC | 股票-其他 | 3.44% | — | +29.06% | |
| 12 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 2.49% | — | — | |
| 13 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 2.44% | — | +6.09% | |
| 14 | CLDX | Celldex Therapeutics INC | 股票-其他 | 2.41% | +0.31% | +27.40% | |
| 15 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 2.35% | — | +16.83% | |
| 16 | IDYA | Ideaya Biosciences INC | 股票-其他 | 2.05% | — | — | |
| 17 | IMVT | Immunovant INC | 股票-其他 | 1.92% | — | -37.54% | |
| 18 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 1.79% | — | +100.00% | |
| 19 | CELC | Celcuity INC | 股票-其他 | 1.78% | — | +3.84% | |
| 20 | KURA | Kura Oncology INC | 股票-其他 | 1.66% | — | +16.19% | |
| 21 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 1.53% | — | — | |
| 22 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 0.99% | — | — | |
| 23 | ✓ | Third Harmonic Bio INC | 股票-其他 | 0.54% | — | — | |
| 24 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 0.32% | — | — | |
| 25 | AGLEUSD | Aeglea Biotherapeutics INC | 股票-其他 | 0.15% | — | — | |
| 26 | ✓ | 股票-其他 | 0.02% | — | — |