CIK: 0001400240
申報總市值
US$11.6億
| # | 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 | MRNA | Moderna INC | 股票-醫療保健 | 61.77% | -21.90% | — | |
| 2 | RUBYUSD | Rubius Therapeutics INC | 股票-其他 | 12.01% | — | — | |
| 3 | SANA | Sana Biotechnology INC | 股票-其他 | 8.60% | -25.20% | — | |
| 4 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 4.38% | — | -2.01% | |
| 5 | ✓ | Evelo Biosciences INC | 股票-其他 | 4.04% | — | — | |
| 6 | DNLI | Denali Therapeutics INC | 股票-其他 | 2.74% | — | — | |
| 7 | KLDO | Kaleido Biosciences INC | 股票-其他 | 1.86% | — | — | |
| 8 | FHTX | Foghorn Therapeutics INC | 股票-其他 | 1.73% | -15.90% | — | |
| 9 | ✓ | Sigilon Therapeutics INC | 股票-其他 | 1.42% | — | — | |
| 10 | ✓ | Axcella Health INC Com New | 股票-其他 | 0.64% | — | — | |
| 11 | 32W | Codiak Biosciences INC | 股票-其他 | 0.62% | — | — | |
| 12 | SYRSEUR | Syros Pharmaceuticals INC | 股票-其他 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | — | EXIT | 清倉 |
| 2 | SANA | Sana Biotechnology INC | — | EXIT | 清倉 |
| 3 | RUBYUSD | Rubius Therapeutics INC | — | EXIT | 清倉 |
| 4 | MCRB1EUR | Seres Therapeutics INC | — | EXIT | 清倉 |
| 5 | ✓ | Evelo Biosciences INC | — | EXIT | 清倉 |
| 6 | ✓ | Sigilon Therapeutics INC | — | EXIT | 清倉 |
| 7 | FHTX | Foghorn Therapeutics INC | — | EXIT | 清倉 |
| 8 | KLDO | Kaleido Biosciences INC | — | EXIT | 清倉 |
| 9 | DNLI | Denali Therapeutics INC | — | EXIT | 清倉 |
| 10 | ✓ | Axcella Health INC Com New | — | EXIT | 清倉 |
| 11 | 32W | Codiak Biosciences INC | — | EXIT | 清倉 |
| 12 | SYRSEUR | Syros Pharmaceuticals INC | — | EXIT | 清倉 |