CIK: 0001792126
申報總市值
US$20.0億
| # | 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 | ✓ | Forma Therapeutics Holdings | 股票-其他 | 11.89% | — | — | |
| 2 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 6.24% | — | +143.04% | |
| 3 | CLDX | Celldex Therapeutics INC | 股票-其他 | 5.20% | +0.14% | — | |
| 4 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 5.11% | -2.18% | EXIT | |
| 5 | RPTX | Repare Therapeutics INC | 股票-其他 | 4.05% | — | — | |
| 6 | BNTX | Biontech Se-adr | 股票-其他 | 3.93% | — | — | |
| 7 | CYTK | Cytokinetics INC | 股票-醫療保健 | 3.77% | +1.73% | +314.23% | |
| 8 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 3.38% | — | — | |
| 9 | AMAT | Applied Materials, Inc. | 股票-科技 | 3.34% | — | — | |
| 10 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 3.31% | — | +240.21% | |
| 11 | AKBA | Akebia Therapeutics INC | 股票-其他 | 3.26% | — | — | |
| 12 | BTAIEUR | Bioxcel Therapeutics INC | 股票-其他 | 3.18% | — | — | |
| 13 | IMVT | Immunovant INC | 股票-其他 | 3.04% | -0.78% | — | |
| 14 | KROS | Keros Therapeutics INC | 股票-其他 | 3.00% | — | — | |
| 15 | PLRX | Pliant Therapeutics INC | 股票-其他 | 2.91% | — | — | |
| 16 | PCVX | Vaxcyte INC | 股票-其他 | 2.87% | -0.94% | — | |
| 17 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 2.86% | — | +213.60% | |
| 18 | ZGNXEUR | Zogenix INC | 股票-其他 | 2.16% | — | +162.91% | |
| 19 | ✓ | Akouos INC | 股票-其他 | 2.02% | — | — | |
| 20 | PRNB | Principia Biopharma INC | 股票-其他 | 1.79% | — | — | |
| 21 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 1.70% | — | -27.39% | |
| 22 | ✓ | Passage Bio INC | 股票-其他 | 1.69% | — | -42.91% | |
| 23 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 1.50% | — | -23.01% | |
| 24 | ✓ | 股票-其他 | 1.40% | — | — | ||
| 25 | ✓ | Obseva SA | 股票-其他 | 1.37% | — | — | |
| 26 | GBIOGBX | Generation Bio Co | 股票-其他 | 1.36% | — | — | |
| 27 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 1.36% | — | — | |
| 28 | 1K0 | Igm Biosciences INC | 股票-其他 | 1.34% | — | -47.18% | |
| 29 | BLU | Bellus Health INC | 股票-其他 | 1.23% | — | -22.62% | |
| 30 | ETNBGBP | 89bio INC | 股票-其他 | 1.15% | — | +17.41% | |
| 31 | ✓ | 股票-其他 | 0.95% | — | — | ||
| 32 | BDTX | Black Diamond Therapeutics I | 股票-其他 | 0.94% | — | — | |
| 33 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.92% | — | — | |
| 34 | OPHTEUR | Iveric Bio INC | 股票-其他 | 0.92% | — | — | |
| 35 | ✓ | Rapt Therapeutics INC | 股票-其他 | 0.90% | — | — | |
| 36 | ✓ | Lifesci Acquisition CORP | 股票-其他 | 0.88% | — | — | |
| 37 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.63% | — | +848.83% | |
| 38 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 0.56% | — | — | |
| 39 | ✓ | Fusion Pharmaceuticals INC | 股票-其他 | 0.42% | — | — | |
| 40 | ✓ | Chardan Healthcr Acqstn 2 Co | 股票-其他 | 0.42% | — | — | |
| 41 | ASNSUSD | X4 Pharmaceuticals INC | 股票-其他 | 0.30% | — | — | |
| 42 | ✓ | Arya Sciences Acquistion Co | 股票-其他 | 0.23% | — | — | |
| 43 | 4NX1 | Lumos Pharma INC | 股票-其他 | 0.16% | — | — | |
| 44 | LRMR | Larimar Therapeutics INC | 股票-其他 | 0.15% | — | — | |
| 45 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.12% | — | — | |
| 46 | APLT | Applied Therapeutics INC | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CYTK | Cytokinetics INC | +2.9% | +314.23% | 加碼 |
| 2 | TGTX | Tg Therapeutics INC | +2.4% | +240.21% | 加碼 |
| 3 | RETAEUR | Reata Pharmaceuticals Inc-a | +1.7% | +143.04% | 加碼 |
| 4 | BMY-R | Bristol-myers Squibb-cvr | +1% | +213.60% | 加碼 |
| 5 | ZGNXEUR | Zogenix INC | +0.7% | +162.91% | 加碼 |
| 6 | 1K0 | Igm Biosciences INC | -2.4% | -47.18% | 減碼 |
| 7 | ✓ | Forma Therapeutics Holdings | — | NEW | 新建倉 |
| 8 | CLDX | Celldex Therapeutics INC | — | NEW | 新建倉 |
| 9 | RNAGBP | Avidity Biosciences INC | — | NEW | 新建倉 |
| 10 | RPTX | Repare Therapeutics INC | — | NEW | 新建倉 |
| 11 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 12 | BNTX | Biontech Se-adr | — | NEW | 新建倉 |
| 13 | SRPT | Sarepta Therapeutics INC | — | EXIT | 清倉 |
| 14 | ARNAEUR | Arena Pharmaceuticals INC | — | NEW | 新建倉 |
| 15 | AMAT | Applied Materials, Inc. | — | NEW | 新建倉 |
| 16 | AKBA | Akebia Therapeutics INC | — | NEW | 新建倉 |
| 17 | BTAIEUR | Bioxcel Therapeutics INC | — | NEW | 新建倉 |
| 18 | IMVT | Immunovant INC | — | NEW | 新建倉 |
| 19 | KROS | Keros Therapeutics INC | — | NEW | 新建倉 |
| 20 | PLRX | Pliant Therapeutics INC | — | NEW | 新建倉 |
| 21 | PCVX | Vaxcyte INC | — | NEW | 新建倉 |
| 22 | MYOKEUR | Myokardia INC | — | EXIT | 清倉 |
| 23 | MRNA | Moderna INC | — | EXIT | 清倉 |
| 24 | ASND | Ascendis Pharma A/S | — | EXIT | 清倉 |
| 25 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 26 | ZYMEUSD | Zymeworks INC | — | EXIT | 清倉 |
| 27 | ✓ | Akouos INC | — | NEW | 新建倉 |
| 28 | PRNB | Principia Biopharma INC | — | NEW | 新建倉 |
| 29 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清倉 |
| 30 | IOVA | Iovance Biotherapeutics INC | — | EXIT | 清倉 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | ✓ | Obseva SA | — | NEW | 新建倉 |
| 33 | GBIOGBX | Generation Bio Co | — | NEW | 新建倉 |
| 34 | 4XC1 | Kalvista Pharmaceuticals INC | — | NEW | 新建倉 |
| 35 | MRTXEUR | Mirati Therapeutics INC | — | EXIT | 清倉 |
| 36 | ✓ | Molecular Templates Inc | — | EXIT | 清倉 |
| 37 | ✓ | Veralto CORP | — | EXIT | 清倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | ✓ | — | NEW | 新建倉 | |
| 40 | SWTXUSD | Springworks Therapeutics INC | — | NEW | 新建倉 |
| 41 | OPHTEUR | Iveric Bio INC | — | NEW | 新建倉 |
| 42 | TXG | 10x Genomics Inc-class A | — | EXIT | 清倉 |
| 43 | ✓ | Rapt Therapeutics INC | — | NEW | 新建倉 |
| 44 | CRSP | CRISPR Therapeutics AG | — | EXIT | 清倉 |
| 45 | 2655787D | Blueprint Medicines CORP | — | EXIT | 清倉 |
| 46 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | 清倉 |
| 47 | FATE | Fate Therapeutics INC | — | EXIT | 清倉 |
| 48 | AM6 | Amicus Therapeutics INC | — | EXIT | 清倉 |
| 49 | TREUR | Trillium Therapeutics INC | — | EXIT | 清倉 |
| 50 | IMMU | Immunomedics INC | — | EXIT | 清倉 |