CIK: 0001892134
申報總市值
US$38.9億
| # | 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 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 10.25% | +3.83% | +0.39% | |
| 2 | ✓ | Hillevax INC | 股票-其他 | 8.39% | — | — | |
| 3 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | 7.25% | -2.00% | — | |
| 4 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 6.56% | -0.03% | — | |
| 5 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 5.88% | -0.69% | — | |
| 6 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 5.83% | — | — | |
| 7 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 4.93% | -1.99% | — | |
| 8 | PCVX | Vaxcyte INC | 股票-其他 | 3.91% | — | — | |
| 9 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 3.20% | — | — | |
| 10 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 3.19% | — | +4.86% | |
| 11 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 2.83% | — | +44.15% | |
| 12 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 2.44% | — | +8.55% | |
| 13 | IRON | Disc Medicine INC | 股票-其他 | 2.42% | -0.46% | +19.85% | |
| 14 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 2.37% | +0.38% | +11.84% | |
| 15 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 1.94% | -0.28% | — | |
| 16 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 1.56% | — | +214.15% | |
| 17 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 1.53% | -0.02% | — | |
| 18 | ANTX | An2 Therapeutics INC | 股票-其他 | 1.52% | — | — | |
| 19 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 1.51% | -1.71% | +0.92% | |
| 20 | ✓ | 股票-其他 | 1.46% | — | — | ||
| 21 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 1.29% | -0.09% | — | |
| 22 | MGNX | Macrogenics INC | 股票-其他 | 1.24% | — | +33.19% | |
| 23 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 1.22% | -0.11% | +15.85% | |
| 24 | ETNBGBP | 89bio INC | 股票-其他 | 1.19% | — | — | |
| 25 | ✓ | Merus N V | 股票-其他 | 1.10% | — | — | |
| 26 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | 1.05% | — | — | |
| 27 | ANAB | Anaptysbio INC | 股票-其他 | 1.03% | — | — | |
| 28 | SVRA | Savara INC | 股票-其他 | 1.01% | -0.23% | — | |
| 29 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 1.00% | — | — | |
| 30 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 0.89% | — | — | |
| 31 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 0.88% | — | +176.16% | |
| 32 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.86% | — | — | |
| 33 | DYN | Dyne Therapeutics INC | 股票-其他 | 0.84% | -0.19% | — | |
| 34 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 0.82% | — | — | |
| 35 | TYRA | Tyra Biosciences INC | 股票-其他 | 0.76% | — | -0.15% | |
| 36 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.76% | — | -75.00% | |
| 37 | GPCR | Structure Therapeutics INC | 股票-其他 | 0.69% | — | — | |
| 38 | ARVN | Arvinas INC | 股票-其他 | 0.63% | — | — | |
| 39 | COGT | Cogent Biosciences INC | 股票-其他 | 0.63% | — | +32.90% | |
| 40 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.62% | +0.15% | +79.17% | |
| 41 | APGE | Apogee Therapeutics INC | 股票-其他 | 0.60% | — | — | |
| 42 | TRVI | Trevi Therapeutics INC | 股票-其他 | 0.53% | -0.40% | +7.27% | |
| 43 | ✓ | Theseus Pharmaceuticals INC | 股票-其他 | 0.46% | — | -5.79% | |
| 44 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.33% | — | — | |
| 45 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.25% | — | — | |
| 46 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 47 | 2JQ | Gritstone Bio INC | 股票-其他 | 0.11% | — | -27.95% | |
| 48 | ✓ | Newamsterdam Pharma Company | 股票-其他 | 0.08% | -0.05% | — | |
| 49 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.01% | +0.48% | NEW |