CIK: 0001792206
申報總市值
US$2.7億
| # | 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 | ✓ | Pardes Biosciences INC Com | 股票-其他 | 20.16% | — | — | |
| 2 | ✓ | Theseus Pharmaceuticals INC | 股票-其他 | 12.89% | — | +3.82% | |
| 3 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 12.27% | — | — | |
| 4 | SLGCUSD | Somalogic INC | 股票-其他 | 11.10% | — | -5.64% | |
| 5 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 10.51% | +0.26% | +22.64% | |
| 6 | CMPX | Compass Therapeutics INC | 股票-其他 | 8.15% | — | — | |
| 7 | KNTEUSD | Kinnate Biopharma INC | 股票-其他 | 7.71% | — | — | |
| 8 | TORCEUR | Adicet Bio INC | 股票-其他 | 6.94% | — | — | |
| 9 | IVVD | Invivyd INC | 股票-其他 | 3.28% | — | — | |
| 10 | ✓ | Gemini Therapeutics INC | 股票-其他 | 2.87% | — | — | |
| 11 | QSI | Quantum-si INC | 股票-其他 | 1.50% | — | -60.53% | |
| 12 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 1.40% | — | — | |
| 13 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 14 | PHVS | Pharvaris N.V. | 股票-其他 | 0.53% | +2.02% | NEW |