CIK: 0001802528
申報總市值
US$13.8億
| # | 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 | INSM | Insmed INC | 股票-醫療保健 | 13.81% | — | — | |
| 2 | ZGNXEUR | Zogenix INC | 股票-其他 | 11.56% | — | +43.30% | |
| 3 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 7.55% | — | — | |
| 4 | ALLKGUSD | Allakos INC | 股票-其他 | 7.14% | — | — | |
| 5 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 6.00% | — | +14.31% | |
| 6 | TREUR | Trillium Therapeutics INC | 股票-其他 | 5.99% | — | -10.49% | |
| 7 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 5.97% | — | +3.00% | |
| 8 | ✓ | Instil Bio, Inc. | 股票-其他 | 5.81% | — | — | |
| 9 | COGT | Cogent Biosciences INC | 股票-其他 | 5.77% | -9.04% | — | |
| 10 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 4.90% | — | +12.07% | |
| 11 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 4.70% | — | -4.00% | |
| 12 | ✓ | Amarin Corp PLC | 股票-其他 | 4.21% | — | +6.63% | |
| 13 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 3.56% | — | +13.77% | |
| 14 | AM6 | Amicus Therapeutics INC | 股票-其他 | 3.29% | — | -40.02% | |
| 15 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 3.06% | — | +37.35% | |
| 16 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 3.01% | — | -18.60% | |
| 17 | KROS | Keros Therapeutics INC | 股票-其他 | 2.84% | — | — | |
| 18 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.30% | — | -16.06% | |
| 19 | VRDN | Viridian Therapeutics INC | 股票-其他 | 0.24% | -3.74% | — | |
| 20 | ✓ | Therapeutics Acquisition Cor | 股票-其他 | 0.22% | — | — | |
| 21 | CATBEUR | Catabasis Pharmaceuticals In | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZGNXEUR | Zogenix INC | +4.6% | +43.30% | 加碼 |
| 2 | INSM | Insmed INC | +2.4% | — | 不變 |
| 3 | ✓ | Amarin Corp PLC | +1.6% | +6.63% | 加碼 |
| 4 | ENTA | Enanta Pharmaceuticals INC | +1.3% | +13.77% | 加碼 |
| 5 | MCRB1EUR | Seres Therapeutics INC | +0.8% | +37.35% | 加碼 |
| 6 | ARGX | Argenx Se - Adr | +0.7% | +3.00% | 加碼 |
| 7 | MRTXEUR | Mirati Therapeutics INC | +0.2% | +12.07% | 加碼 |
| 8 | VRNA | Verona Pharma PLC - Adr | +0.1% | -16.06% | 減碼 |
| 9 | ALLKGUSD | Allakos INC | -0.3% | — | 不變 |
| 10 | GBTUSD | Global Blood Therapeutics In | -0.3% | -18.60% | 減碼 |
| 11 | AXSM | Axsome Therapeutics INC | -0.4% | +14.31% | 加碼 |
| 12 | COGT | Cogent Biosciences INC | -0.5% | — | 不變 |
| 13 | TREUR | Trillium Therapeutics INC | -1.8% | -10.49% | 減碼 |
| 14 | IOVA | Iovance Biotherapeutics INC | -1.8% | — | 不變 |
| 15 | ACAD | Acadia Pharmaceuticals INC | -3.9% | -4.00% | 減碼 |
| 16 | AM6 | Amicus Therapeutics INC | -7.6% | -40.02% | 減碼 |
| 17 | ✓ | Instil Bio, Inc. | — | NEW | 新建倉 |
| 18 | KPTIEUR | Karyopharm Therapeutics INC | — | EXIT | 清倉 |
| 19 | KROS | Keros Therapeutics INC | — | NEW | 新建倉 |
| 20 | VRDN | Viridian Therapeutics INC | — | NEW | 新建倉 |
| 21 | ✓ | Miragen Therapeutics INC | — | EXIT | 清倉 |
| 22 | ✓ | Therapeutics Acquisition Cor | — | NEW | 新建倉 |
| 23 | CATBEUR | Catabasis Pharmaceuticals In | — | NEW | 新建倉 |