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 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | 10.99% | -2.00% | — | |
| 2 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 10.39% | +3.83% | — | |
| 3 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 8.49% | -0.03% | — | |
| 4 | ✓ | Hillevax INC | 股票-其他 | 7.18% | — | +8.54% | |
| 5 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 4.87% | -1.99% | — | |
| 6 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 4.55% | — | +8.27% | |
| 7 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 4.30% | -0.69% | +6.35% | |
| 8 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 3.82% | -1.71% | — | |
| 9 | IRON | Disc Medicine INC | 股票-其他 | 3.70% | -0.46% | +123.55% | |
| 10 | PCVX | Vaxcyte INC | 股票-其他 | 3.67% | — | -8.78% | |
| 11 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 3.14% | — | +12.94% | |
| 12 | ANAB | Anaptysbio INC | 股票-其他 | 2.54% | — | +140.70% | |
| 13 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 2.24% | — | +9.95% | |
| 14 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 2.03% | +0.38% | — | |
| 15 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 2.02% | -0.28% | -11.19% | |
| 16 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 1.81% | -0.02% | — | |
| 17 | ERAS | Erasca INC | 股票-其他 | 1.79% | +8.00% | — | |
| 18 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 1.76% | +0.15% | +66.67% | |
| 19 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 1.67% | — | — | |
| 20 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 1.57% | — | — | |
| 21 | SVRA | Savara INC | 股票-其他 | 1.54% | -0.23% | +103.93% | |
| 22 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | 1.37% | — | — | |
| 23 | CGON | Cg Oncology INC | 股票-其他 | 1.14% | — | — | |
| 24 | PEPG | Pepgen INC | 股票-其他 | 1.12% | — | — | |
| 25 | ✓ | Merus N V | 股票-其他 | 1.03% | — | -50.02% | |
| 26 | TRVI | Trevi Therapeutics INC | 股票-其他 | 1.03% | -0.40% | — | |
| 27 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 1.02% | — | — | |
| 28 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.82% | — | — | |
| 29 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.75% | -0.09% | — | |
| 30 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 0.75% | — | — | |
| 31 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.74% | — | — | |
| 32 | ✓ | Immatics NV | 股票-其他 | 0.63% | — | — | |
| 33 | TYRA | Tyra Biosciences INC | 股票-其他 | 0.62% | — | — | |
| 34 | MGNX | Macrogenics INC | 股票-其他 | 0.60% | — | +21.81% | |
| 35 | APLT | Applied Therapeutics INC | 股票-其他 | 0.50% | — | +17.07% | |
| 36 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.47% | — | +8.74% | |
| 37 | ETNBGBP | 89bio INC | 股票-其他 | 0.37% | — | — | |
| 38 | ✓ | Elevation Oncology INC | 股票-其他 | 0.37% | — | — | |
| 39 | COGT | Cogent Biosciences INC | 股票-其他 | 0.37% | — | — | |
| 40 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.36% | -0.11% | — | |
| 41 | ARVN | Arvinas INC | 股票-其他 | 0.36% | — | — | |
| 42 | AVU0 | Adverum Biotechnologies INC | 股票-其他 | 0.34% | — | — | |
| 43 | ALLO | Allogene Therapeutics INC | 股票-其他 | 0.31% | +0.10% | — | |
| 44 | ANTX | An2 Therapeutics INC | 股票-其他 | 0.21% | — | +50.40% | |
| 45 | ✓ | Newamsterdam Pharma Company | 股票-其他 | 0.20% | -0.05% | — | |
| 46 | DSGN | Design Therapeutics INC | 股票-其他 | 0.19% | -0.13% | EXIT | |
| 47 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.17% | +0.02% | — | |
| 48 | MGX | Metagenomi Therapeutics INC | 股票-其他 | 0.05% | — | -11.95% | |
| 49 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.01% | +0.48% | NEW |