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 | 13.09% | — | -21.19% | |
| 2 | NUVL | Nuvalent Inc-a | 股票-其他 | 7.41% | +1.26% | -25.88% | |
| 3 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 6.68% | -2.59% | +30.11% | |
| 4 | ELVN | Enliven Therapeutics INC | 股票-其他 | 6.64% | +2.62% | +0.38% | |
| 5 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 5.46% | — | +6.41% | |
| 6 | CLDX | Celldex Therapeutics INC | 股票-其他 | 4.96% | +0.31% | +7.81% | |
| 7 | ALKS | Alkermes plc | 股票-醫療保健 | 4.95% | +1.98% | +25.64% | |
| 8 | VRDN | Viridian Therapeutics INC | 股票-其他 | 4.81% | — | +35.42% | |
| 9 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 4.19% | -2.62% | EXIT | |
| 10 | CDTX | Cidara Therapeutics INC | 股票-其他 | 4.04% | — | — | |
| 11 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 3.63% | — | -16.91% | |
| 12 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 3.61% | -2.44% | -46.96% | |
| 13 | RLAY | Relay Therapeutics INC | 股票-其他 | 3.26% | +0.22% | — | |
| 14 | NRIX | Nurix Therapeutics INC | 股票-其他 | 3.17% | -0.83% | -0.76% | |
| 15 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 3.06% | -1.66% | EXIT | |
| 16 | PHVS | Pharvaris N.V. | 股票-其他 | 2.37% | -0.35% | — | |
| 17 | KYMR | Kymera Therapeutics INC | 股票-其他 | 2.31% | -0.27% | — | |
| 18 | BRD1EUR | Mind Medicine Mindmed INC | 股票-其他 | 2.29% | -1.78% | EXIT | |
| 19 | SYRE | Spyre Therapeutics INC | 股票-其他 | 2.10% | +0.37% | — | |
| 20 | TYRA | Tyra Biosciences INC | 股票-其他 | 2.09% | -0.43% | +226.32% | |
| 21 | VERA | Vera Therapeutics INC | 股票-其他 | 1.33% | — | -68.77% | |
| 22 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 1.23% | -2.18% | EXIT | |
| 23 | COGT | Cogent Biosciences INC | 股票-其他 | 1.17% | +1.24% | -74.01% | |
| 24 | ORKA | Oruka Therapeutics INC | 股票-其他 | 1.12% | -3.54% | EXIT | |
| 25 | DRUG | Bright Minds Biosciences INC | 股票-其他 | 0.92% | -0.10% | EXIT | |
| 26 | APGE | Apogee Therapeutics INC | 股票-其他 | 0.89% | — | — | |
| 27 | IKT | Inhibikase Therapeutics INC | 股票-其他 | 0.74% | -0.22% | +0.99% | |
| 28 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 29 | TNGX | Tango Therapeutics INC | 股票-其他 | 0.54% | — | — | |
| 30 | ✓ | Crescent Biopharma INC. | 股票-其他 | 0.52% | — | — | |
| 31 | NGNE | Neurogene INC | 股票-其他 | 0.45% | — | -53.74% | |
| 32 | VTGN | Vistagen Therapeutics INC | 股票-其他 | 0.22% | — | — | |
| 33 | AVTX | Avalo Therapeutics INC | 股票-其他 | 0.17% | -0.16% | — |