CIK: 0001993440
申報總市值
US$9.0億
| # | 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 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 4.78% | — | +70.68% | |
| 2 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 4.71% | -2.23% | EXIT | |
| 3 | CYTK | Cytokinetics INC | 股票-醫療保健 | 4.51% | -0.27% | -46.70% | |
| 4 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 4.38% | +1.01% | — | |
| 5 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 4.29% | — | +8.76% | |
| 6 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 4.08% | -0.76% | +15.82% | |
| 7 | DXCM | Dexcom INC | 股票-醫療保健 | 4.00% | — | — | |
| 8 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 3.84% | — | +15.04% | |
| 9 | APGE | Apogee Therapeutics INC | 股票-其他 | 3.78% | +0.73% | — | |
| 10 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 3.68% | — | -27.98% | |
| 11 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 3.60% | -0.22% | +14.63% | |
| 12 | BHVN | Biohaven Ltd. | 股票-其他 | 3.54% | — | -9.42% | |
| 13 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 3.48% | — | -45.97% | |
| 14 | ASND | Ascendis Pharma A/S | 股票-其他 | 3.43% | -1.26% | — | |
| 15 | TMDX | Transmedics Group INC | 股票-醫療保健 | 3.29% | — | -7.99% | |
| 16 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 3.26% | — | -22.50% | |
| 17 | NUVL | Nuvalent Inc-a | 股票-其他 | 2.99% | — | +3.91% | |
| 18 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 2.73% | — | +18.17% | |
| 19 | PCVX | Vaxcyte INC | 股票-其他 | 2.66% | — | -27.20% | |
| 20 | SYRE | Spyre Therapeutics INC | 股票-其他 | 2.64% | — | — | |
| 21 | IDYA | Ideaya Biosciences INC | 股票-其他 | 2.61% | +0.39% | +4.03% | |
| 22 | IMVT | Immunovant INC | 股票-其他 | 2.48% | — | — | |
| 23 | IRON | Disc Medicine INC | 股票-其他 | 2.35% | -1.39% | EXIT | |
| 24 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 2.34% | — | -19.33% | |
| 25 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | 2.26% | +0.98% | — | |
| 26 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 2.14% | — | -4.93% | |
| 27 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 2.09% | — | — | |
| 28 | ATEC | Alphatec Holdings INC | 股票-其他 | 2.04% | — | — | |
| 29 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 1.92% | — | -52.06% | |
| 30 | EYPT | Eyepoint INC | 股票-其他 | 1.81% | — | +84.68% | |
| 31 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 1.57% | — | — | |
| 32 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 1.01% | — | — | |
| 33 | TYRA | Tyra Biosciences INC | 股票-其他 | 0.94% | — | — | |
| 34 | VERA | Vera Therapeutics INC | 股票-其他 | 0.76% | -1.58% | — |