CIK: 0001608126
申報總市值
US$19.5億
| # | 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 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 7.62% | — | -14.80% | |
| 2 | PRTA | Prothena Corporation plc | 股票-其他 | 7.50% | — | -4.31% | |
| 3 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 7.02% | — | -7.57% | |
| 4 | SG7 | Sage Therapeutics INC | 股票-其他 | 5.82% | — | -8.00% | |
| 5 | AM6 | Amicus Therapeutics INC | 股票-其他 | 5.76% | — | -9.20% | |
| 6 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 5.72% | — | -8.50% | |
| 7 | MORFUSD | Morphic Holding INC | 股票-其他 | 5.70% | — | — | |
| 8 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 5.52% | — | -0.91% | |
| 9 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 5.42% | — | -8.69% | |
| 10 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | 5.33% | — | — | |
| 11 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 4.97% | — | -8.16% | |
| 12 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 4.97% | — | +2.20% | |
| 13 | ASND | Ascendis Pharma A/S | 股票-其他 | 4.32% | — | -10.44% | |
| 14 | CYTK | Cytokinetics INC | 股票-醫療保健 | 4.17% | — | -10.80% | |
| 15 | CLVT | Clarivate Plc | 股票-其他 | 4.11% | — | — | |
| 16 | TVTX | Travere Therapeutics INC | 股票-其他 | 4.05% | — | -12.97% | |
| 17 | ARVN | Arvinas INC | 股票-其他 | 3.53% | — | -16.41% | |
| 18 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 3.22% | — | — | |
| 19 | RLAY | Relay Therapeutics INC | 股票-其他 | 3.05% | — | -17.10% | |
| 20 | SLDB | Solid Biosciences INC | 股票-其他 | 1.74% | -0.27% | EXIT | |
| 21 | ARES | Ares Management Corporation | 股票-金融 | 0.14% | — | — | |
| 22 | ✓ | Moneyhero Limited Wt Exp 091328 | 股票-其他 | 0.08% | — | — | |
| 23 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 24 | ✓ | Churchill Capital CORP Vi | 股票-其他 | 0.03% | — | — | |
| 25 | CLDWW | Calidi Biotherapeutics -cw23 | 股票-其他 | 0.03% | — | — | |
| 26 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 27 | ✓ | Ross Acquisition CORP Ii | 股票-其他 | 0.03% | — | — | |
| 28 | ✓ | Compass Digital Acquisition Corp | 股票-其他 | 0.02% | — | — | |
| 29 | ✓ | Swiftmerge Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 30 | ✓ | Marblegate Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Afternext Healthtech Acquisi | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | CPAAW US 12 Aug 28 C11.5 | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Lakeshore Biopharma Co LTD | 股票-其他 | 0.01% | — | — | |
| 34 | CNDAW | Concord Acquisition A -cw28 | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 36 | ✓ | Bilander Acquisition CORP | 股票-其他 | — | — | — | |
| 37 | ✓ | Corsair Partnering CORP | 股票-其他 | — | — | — |