CIK: 0000882095
申報總市值
US$21.2億
| # | 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 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 32.31% | -4.78% | — | |
| 2 | ACLXGBX | Arcellx INC | 股票-其他 | 30.80% | +13.80% | — | |
| 3 | RCUS | Arcus Biosciences INC | 股票-其他 | 23.86% | -6.64% | — | |
| 4 | ASMB | Assembly Biosciences INC | 股票-其他 | 6.44% | -2.02% | +103.91% | |
| 5 | ✓ | Merus N V | 股票-其他 | 2.38% | — | — | |
| 6 | TNGX | Tango Therapeutics INC | 股票-其他 | 2.28% | — | — | |
| 7 | KYTX | Kyverna Therapeutics INC | 股票-其他 | 1.38% | -0.32% | — | |
| 8 | ✓ | Xilio Therapeutics INC | 股票-其他 | 0.43% | -0.04% | — | |
| 9 | CYPH | Cypherpunk Technologies INC | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ASMB | Assembly Biosciences INC | +4.7% | +103.91% | 加碼 |
| 2 | RCUS | Arcus Biosciences INC | +3% | — | 不變 |
| 3 | TNGX | Tango Therapeutics INC | +1.7% | — | 不變 |
| 4 | ✓ | Merus N V | +0.8% | — | 不變 |
| 5 | KYTX | Kyverna Therapeutics INC | +0.7% | — | 不變 |
| 6 | CYPH | Cypherpunk Technologies INC | 0% | — | 不變 |
| 7 | ✓ | Xilio Therapeutics INC | -0.1% | — | 不變 |
| 8 | LKFT | Lakefront Biotherapeutic-adr | -3.2% | — | 不變 |
| 9 | ACLXGBX | Arcellx INC | -6.5% | — | 不變 |
| 10 | KLRS | Kalaris Therapeutics INC | — | EXIT | 清倉 |
| 11 | ✓ | — | EXIT | 清倉 | |
| 12 | ALLO | Allogene Therapeutics INC | — | EXIT | 清倉 |
| 13 | ✓ | Ikena Oncology INC | — | EXIT | 清倉 |
| 14 | BRNS | Barinthus Biotherapeutics Pl | — | EXIT | 清倉 |