CIK: 0001856083
申報總市值
US$61.2億
| # | 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 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 4.91% | — | -14.37% | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 4.48% | — | — | |
| 3 | APGE | Apogee Therapeutics INC | 股票-其他 | 4.42% | +0.39% | NEW | |
| 4 | INSM | Insmed INC | 股票-醫療保健 | 3.72% | — | -10.59% | |
| 5 | DYN | Dyne Therapeutics INC | 股票-其他 | 3.70% | -0.33% | +127.77% | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 3.56% | — | — | |
| 7 | GH | Guardant Health INC | 股票-醫療保健 | 3.55% | -0.06% | +20.00% | |
| 8 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 3.38% | — | — | |
| 9 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 3.32% | — | -16.23% | |
| 10 | NTLA | Intellia Therapeutics INC | 股票-其他 | 3.32% | — | +87.15% | |
| 11 | OCUL | Ocular Therapeutix INC | 股票-其他 | 3.32% | +0.97% | +37.82% | |
| 12 | DVAX | Dynavax Technologies CORP | 股票-其他 | 3.25% | -4.31% | EXIT | |
| 13 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 2.98% | -0.70% | +30.47% | |
| 14 | GERN | Geron CORP | 股票-其他 | 2.88% | — | +3.12% | |
| 15 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 2.79% | — | +28.67% | |
| 16 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 2.77% | — | +32.84% | |
| 17 | ALKS | Alkermes plc | 股票-醫療保健 | 2.71% | +1.07% | -12.50% | |
| 18 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 2.49% | — | — | |
| 19 | PLRX | Pliant Therapeutics INC | 股票-其他 | 2.45% | — | — | |
| 20 | BRD1EUR | Mind Medicine Mindmed INC | 股票-其他 | 1.80% | -0.40% | EXIT | |
| 21 | ABVX | Abivax Sa-adr | 股票-其他 | 1.76% | — | — | |
| 22 | VRDN | Viridian Therapeutics INC | 股票-其他 | 1.73% | -0.95% | -4.84% | |
| 23 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 1.71% | -0.01% | +9.96% | |
| 24 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.68% | -0.49% | — | |
| 25 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 1.63% | — | +37.00% | |
| 26 | TVTX | Travere Therapeutics INC | 股票-其他 | 1.63% | — | — | |
| 27 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 1.47% | — | — | |
| 28 | KYMR | Kymera Therapeutics INC | 股票-其他 | 1.45% | — | — | |
| 29 | IVVD | Invivyd INC | 股票-其他 | 1.39% | — | — | |
| 30 | SYRE | Spyre Therapeutics INC | 股票-其他 | 1.32% | — | -37.86% | |
| 31 | NRIX | Nurix Therapeutics INC | 股票-其他 | 1.26% | -0.77% | — | |
| 32 | ✓ | Hillevax INC | 股票-其他 | 1.23% | — | -11.29% | |
| 33 | EDIT | Editas Medicine INC | 股票-其他 | 1.17% | — | +0.99% | |
| 34 | FATE | Fate Therapeutics INC | 股票-其他 | 1.17% | — | — | |
| 35 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 1.15% | +0.37% | — | |
| 36 | ✓ | Engene Holdings INC | 股票-其他 | 1.09% | — | — | |
| 37 | TRML | Tourmaline Bio INC | 股票-其他 | 1.05% | — | -12.14% | |
| 38 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 1.05% | — | +67.04% | |
| 39 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 1.02% | — | -15.77% | |
| 40 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.75% | — | — | |
| 41 | CYBNEUR | Cybin INC | 股票-其他 | 0.69% | — | — | |
| 42 | ALEC | Alector INC | 股票-其他 | 0.65% | — | — | |
| 43 | NUVL | Nuvalent Inc-a | 股票-其他 | 0.59% | +2.30% | NEW | |
| 44 | AGENEUR | Agenus INC | 股票-其他 | 0.53% | — | — | |
| 45 | PYXS | Pyxis Oncology INC | 股票-其他 | 0.51% | — | — | |
| 46 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.49% | — | — | |
| 47 | IMVT | Immunovant INC | 股票-其他 | 0.46% | — | -50.66% | |
| 48 | NMRA | Neumora Therapeutics INC | 股票-其他 | 0.39% | — | — | |
| 49 | RPTX | Repare Therapeutics INC | 股票-其他 | 0.36% | — | -10.30% | |
| 50 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 0.35% | — | -32.80% |