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 | RLAY | Relay Therapeutics INC | 股票-其他 | 9.57% | +0.22% | — | |
| 2 | ALKS | Alkermes plc | 股票-醫療保健 | 6.61% | +1.98% | +14.64% | |
| 3 | TYRA | Tyra Biosciences INC | 股票-其他 | 5.91% | -0.43% | — | |
| 4 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 5.37% | -2.59% | -33.33% | |
| 5 | SYRE | Spyre Therapeutics INC | 股票-其他 | 5.21% | +0.37% | +20.13% | |
| 6 | COGT | Cogent Biosciences INC | 股票-其他 | 5.19% | +1.24% | -69.70% | |
| 7 | ELVN | Enliven Therapeutics INC | 股票-其他 | 4.81% | +2.62% | — | |
| 8 | CLDX | Celldex Therapeutics INC | 股票-其他 | 4.64% | +0.31% | -15.30% | |
| 9 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 4.54% | — | +38.63% | |
| 10 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 3.97% | -3.97% | EXIT | |
| 11 | KYMR | Kymera Therapeutics INC | 股票-其他 | 3.88% | -0.27% | — | |
| 12 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 3.70% | -2.44% | -11.11% | |
| 13 | NUVL | Nuvalent Inc-a | 股票-其他 | 3.68% | +1.26% | -60.71% | |
| 14 | ORKA | Oruka Therapeutics INC | 股票-其他 | 3.54% | -3.54% | EXIT | |
| 15 | PHVS | Pharvaris N.V. | 股票-其他 | 3.49% | -0.35% | -21.87% | |
| 16 | NRIX | Nurix Therapeutics INC | 股票-其他 | 2.87% | -0.83% | -39.82% | |
| 17 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 2.62% | -2.62% | EXIT | |
| 18 | ASMB | Assembly Biosciences INC | 股票-其他 | 2.26% | -0.65% | — | |
| 19 | LBRX | Lb Pharmaceuticals INC | 股票-其他 | 2.22% | -0.08% | — | |
| 20 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 2.18% | -2.18% | EXIT | |
| 21 | ANRO | Alto Neuroscience INC | 股票-其他 | 2.16% | +1.38% | — | |
| 22 | PALI | Palisade Bio INC | 股票-其他 | 1.79% | -1.06% | — | |
| 23 | BRD1EUR | Mind Medicine Mindmed INC | 股票-其他 | 1.78% | -1.78% | EXIT | |
| 24 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 1.66% | -1.66% | EXIT | |
| 25 | PEPG | Pepgen INC | 股票-其他 | 1.47% | -1.01% | +44.23% | |
| 26 | SABS | Sab Biotherapeutics INC | 股票-其他 | 1.10% | -0.12% | — | |
| 27 | REPL | Replimune Group INC | 股票-其他 | 0.92% | -0.92% | EXIT | |
| 28 | IKT | Inhibikase Therapeutics INC | 股票-其他 | 0.74% | -0.22% | — | |
| 29 | CTNM | Contineum Therapeutics Inc-a | 股票-其他 | 0.62% | -0.62% | EXIT | |
| 30 | AVTX | Avalo Therapeutics INC | 股票-其他 | 0.58% | -0.16% | — | |
| 31 | RAPT | Rapt Therapeutics INC | 股票-其他 | 0.56% | -0.56% | EXIT | |
| 32 | LONA | Leonabio INC | 股票-其他 | 0.23% | +0.05% | — | |
| 33 | DRUG | Bright Minds Biosciences INC | 股票-其他 | 0.10% | -0.10% | EXIT |