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 | INSM | Insmed INC | 股票-醫療保健 | 7.00% | -0.72% | -7.21% | |
| 2 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 5.47% | — | -28.80% | |
| 3 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 5.01% | -0.22% | +4.88% | |
| 4 | NUVL | Nuvalent Inc-a | 股票-其他 | 4.57% | — | -3.35% | |
| 5 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 4.52% | -2.23% | EXIT | |
| 6 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 4.44% | +0.57% | -15.99% | |
| 7 | ASND | Ascendis Pharma A/S | 股票-其他 | 4.34% | -1.26% | +18.90% | |
| 8 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 3.86% | +1.01% | -3.34% | |
| 9 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | 3.81% | +0.98% | -0.86% | |
| 10 | NTRA | Natera INC | 股票-醫療保健 | 3.72% | -0.31% | -15.59% | |
| 11 | ADMA | Adma Biologics INC | 股票-醫療保健 | 3.71% | — | +92.67% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.27% | — | +46.12% | |
| 13 | PODD | Insulet CORP | 股票-醫療保健 | 3.01% | — | +4.17% | |
| 14 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 3.01% | — | +11.79% | |
| 15 | IRON | Disc Medicine INC | 股票-其他 | 2.96% | -1.39% | EXIT | |
| 16 | GH | Guardant Health INC | 股票-醫療保健 | 2.93% | -3.17% | EXIT | |
| 17 | ✓ | Merus N V | 股票-其他 | 2.87% | — | -36.86% | |
| 18 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 2.85% | -0.72% | +22.19% | |
| 19 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 2.81% | -0.76% | +22.19% | |
| 20 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.78% | — | -22.07% | |
| 21 | ACLXGBX | Arcellx INC | 股票-其他 | 2.64% | — | — | |
| 22 | APGE | Apogee Therapeutics INC | 股票-其他 | 2.52% | +0.73% | +35.62% | |
| 23 | RDNT | Radnet INC | 股票-醫療保健 | 2.10% | — | +25.47% | |
| 24 | JANX | Janux Therapeutics INC | 股票-其他 | 1.93% | — | +4.01% | |
| 25 | ELVN | Enliven Therapeutics INC | 股票-其他 | 1.91% | +2.73% | NEW | |
| 26 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | 1.76% | -1.58% | — | |
| 27 | HQY | Healthequity INC | 股票-醫療保健 | 1.58% | — | -3.68% | |
| 28 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | 1.48% | — | -31.85% | |
| 29 | VERA | Vera Therapeutics INC | 股票-其他 | 1.36% | -1.58% | -50.34% | |
| 30 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 1.35% | — | +196.52% | |
| 31 | HROW | Harrow INC | 股票-其他 | 1.30% | — | +21.15% | |
| 32 | AKRO | Akero Therapeutics INC | 股票-其他 | 1.14% | — | — | |
| 33 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.09% | — | — | |
| 34 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 0.45% | — | — | |
| 35 | BBNX | Beta Bionics INC | 股票-其他 | 0.43% | — | — |