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 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | 9.41% | — | +9.74% | |
| 2 | AM6 | Amicus Therapeutics INC | 股票-其他 | 9.02% | — | +12.31% | |
| 3 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 8.78% | — | +15.86% | |
| 4 | PRTA | Prothena Corporation plc | 股票-其他 | 8.39% | — | +10.09% | |
| 5 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 7.89% | — | +12.73% | |
| 6 | ASND | Ascendis Pharma A/S | 股票-其他 | 7.64% | — | +17.17% | |
| 7 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 6.41% | — | -8.49% | |
| 8 | CYTK | Cytokinetics INC | 股票-醫療保健 | 6.33% | — | +16.96% | |
| 9 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 6.12% | — | +14.37% | |
| 10 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 5.89% | — | — | |
| 11 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 5.78% | — | -34.29% | |
| 12 | ARVN | Arvinas INC | 股票-其他 | 4.94% | — | +22.65% | |
| 13 | TVTX | Travere Therapeutics INC | 股票-其他 | 3.99% | — | +17.60% | |
| 14 | MORFUSD | Morphic Holding INC | 股票-其他 | 3.71% | — | +13.15% | |
| 15 | RLAY | Relay Therapeutics INC | 股票-其他 | 3.65% | — | +24.13% | |
| 16 | SLDB | Solid Biosciences INC | 股票-其他 | 1.21% | -0.27% | EXIT | |
| 17 | ✓ | Calidi Biotherapeutics INC | 股票-其他 | 0.21% | — | — | |
| 18 | ARES | Ares Management Corporation | 股票-金融 | 0.17% | — | — | |
| 19 | ✓ | Moneyhero Limited Wt Exp 091328 | 股票-其他 | 0.15% | — | — | |
| 20 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 21 | CLDWW | Calidi Biotherapeutics -cw23 | 股票-其他 | 0.07% | — | — | |
| 22 | ✓ | Compass Digital Acquisition Corp | 股票-其他 | 0.05% | — | — | |
| 23 | ✓ | Churchill Capital CORP Vi | 股票-其他 | 0.04% | — | — | |
| 24 | ✓ | Ross Acquisition CORP Ii | 股票-其他 | 0.02% | — | — | |
| 25 | CNDAW | Concord Acquisition A -cw28 | 股票-其他 | 0.02% | — | — | |
| 26 | ✓ | Swiftmerge Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 27 | ✓ | Lakeshore Biopharma Co LTD | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | Marblegate Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | 股票-其他 | — | — | — | ||
| 30 | ✓ | 股票-其他 | — | — | — |