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 | ALXO | Alx Oncology Holdings INC | 股票-其他 | 23.33% | — | +0.64% | |
| 2 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 15.43% | -2.46% | — | |
| 3 | NKTX | Nkarta INC | 股票-其他 | 8.86% | — | -17.83% | |
| 4 | ✓ | Forma Therapeutics Holdings | 股票-其他 | 4.19% | — | +19.33% | |
| 5 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 3.79% | — | -51.43% | |
| 6 | DYN | Dyne Therapeutics INC | 股票-其他 | 2.89% | — | — | |
| 7 | ✓ | Athira Pharma INC | 股票-其他 | 2.78% | — | -7.15% | |
| 8 | KROS | Keros Therapeutics INC | 股票-其他 | 2.72% | — | -71.88% | |
| 9 | RPTX | Repare Therapeutics INC | 股票-其他 | 1.99% | — | -30.71% | |
| 10 | KNTEUSD | Kinnate Biopharma INC | 股票-其他 | 1.94% | — | — | |
| 11 | COGT | Cogent Biosciences INC | 股票-其他 | 1.85% | — | — | |
| 12 | BTAIEUR | Bioxcel Therapeutics INC | 股票-其他 | 1.70% | — | -21.82% | |
| 13 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.47% | -1.52% | EXIT | |
| 14 | BHVN | Biohaven Ltd. | 股票-其他 | 1.47% | — | — | |
| 15 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 1.47% | -2.18% | EXIT | |
| 16 | ✓ | Aligos Therapeutics INC | 股票-其他 | 1.44% | — | — | |
| 17 | CCCC | C4 Therapeutics INC | 股票-其他 | 1.36% | — | — | |
| 18 | LRMR | Larimar Therapeutics INC | 股票-其他 | 1.31% | — | +116.67% | |
| 19 | CMPS | Compass Pathways PLC | 股票-其他 | 1.23% | — | -40.00% | |
| 20 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | 1.19% | — | — | |
| 21 | 1K0 | Igm Biosciences INC | 股票-其他 | 1.14% | — | — | |
| 22 | ✓ | 股票-其他 | 1.05% | — | — | ||
| 23 | ABCL | Abcellera Biologics INC | 股票-其他 | 1.03% | — | — | |
| 24 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.94% | — | — | |
| 25 | ✓ | 股票-其他 | 0.86% | — | -45.45% | ||
| 26 | CRISEUR | Curis INC | 股票-其他 | 0.84% | — | — | |
| 27 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 0.80% | — | +63.33% | |
| 28 | ✓ | Miragen Therapeutics INC | 股票-其他 | 0.78% | — | — | |
| 29 | ✓ | Passage Bio INC | 股票-其他 | 0.75% | — | — | |
| 30 | ✓ | Vincera Pharma INC | 股票-其他 | 0.66% | — | — | |
| 31 | NRIX | Nurix Therapeutics INC | 股票-其他 | 0.65% | -0.57% | EXIT | |
| 32 | ✓ | Therapeutics Acquisition Cor | 股票-其他 | 0.60% | — | — | |
| 33 | KYMR | Kymera Therapeutics INC | 股票-其他 | 0.59% | -0.61% | EXIT | |
| 34 | EPIEUR | Essa Pharma INC | 股票-其他 | 0.56% | — | — | |
| 35 | STTK | Shattuck Labs INC | 股票-其他 | 0.55% | — | — | |
| 36 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 0.53% | — | -33.33% | |
| 37 | LUNG | Pulmonx CORP | 股票-其他 | 0.44% | — | — | |
| 38 | EYPT | Eyepoint INC | 股票-其他 | 0.39% | — | — | |
| 39 | ANNX | Annexon INC | 股票-其他 | 0.34% | — | — | |
| 40 | BDTX | Black Diamond Therapeutics I | 股票-其他 | 0.34% | — | — | |
| 41 | ✓ | Health Sciences Acq CORP 2 | 股票-其他 | 0.33% | — | — | |
| 42 | PCVX | Vaxcyte INC | 股票-其他 | 0.32% | -0.94% | — | |
| 43 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 0.31% | — | -63.64% | |
| 44 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.30% | — | -8.18% | |
| 45 | ✓ | Novus Therapeutics Inc | 股票-其他 | 0.30% | — | — | |
| 46 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 0.29% | — | -66.67% | |
| 47 | OMGBP | Outset Medical INC | 股票-其他 | 0.24% | — | -50.00% | |
| 48 | ✓ | Panacea Acquisition CORP | 股票-其他 | 0.22% | — | — | |
| 49 | ✓ | Bctg Acquisition CORP | 股票-其他 | 0.20% | — | — | |
| 50 | ✓ | Moonlake Immunotherapeutics | 股票-其他 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ALXO | Alx Oncology Holdings INC | +8.2% | +0.64% | 加碼 |
| 2 | NKTX | Nkarta INC | +1% | -17.83% | 減碼 |
| 3 | LRMR | Larimar Therapeutics INC | +0.7% | +116.67% | 加碼 |
| 4 | ✓ | Athira Pharma INC | +0.4% | -7.15% | 減碼 |
| 5 | 4XC1 | Kalvista Pharmaceuticals INC | +0.3% | +63.33% | 加碼 |
| 6 | ✓ | Passage Bio INC | +0.2% | — | 不變 |
| 7 | KYMR | Kymera Therapeutics INC | -0.7% | -63.14% | 減碼 |
| 8 | 2662247D | Iteos Therapeutics INC | -0.7% | -66.67% | 減碼 |
| 9 | ✓ | -0.8% | -45.45% | 減碼 | |
| 10 | HRMY | Harmony Biosciences Holdings | -0.9% | -63.64% | 減碼 |
| 11 | CMPS | Compass Pathways PLC | -1% | -40.00% | 減碼 |
| 12 | RNAGBP | Avidity Biosciences INC | -1.1% | -6.93% | 減碼 |
| 13 | BMY-R | Bristol-myers Squibb-cvr | -1.3% | -8.18% | 減碼 |
| 14 | BTAIEUR | Bioxcel Therapeutics INC | -1.4% | -21.82% | 減碼 |
| 15 | RPTX | Repare Therapeutics INC | -1.9% | -30.71% | 減碼 |
| 16 | ✓ | Forma Therapeutics Holdings | -3.3% | +19.33% | 加碼 |
| 17 | KROS | Keros Therapeutics INC | -5.2% | -71.88% | 減碼 |
| 18 | OLMA | Olema Pharmaceuticals INC | — | NEW | 新建倉 |
| 19 | GBTUSD | Global Blood Therapeutics In | — | EXIT | 清倉 |
| 20 | SRPT | Sarepta Therapeutics INC | — | EXIT | 清倉 |
| 21 | KNTEUSD | Kinnate Biopharma INC | — | NEW | 新建倉 |
| 22 | COGT | Cogent Biosciences INC | — | NEW | 新建倉 |
| 23 | CLDX | Celldex Therapeutics INC | — | EXIT | 清倉 |
| 24 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | 新建倉 |
| 25 | BHVN | Biohaven Ltd. | — | NEW | 新建倉 |
| 26 | ✓ | Aligos Therapeutics INC | — | NEW | 新建倉 |
| 27 | CYTK | Cytokinetics INC | — | EXIT | 清倉 |
| 28 | CCCC | C4 Therapeutics INC | — | NEW | 新建倉 |
| 29 | SG7 | Sage Therapeutics INC | — | EXIT | 清倉 |
| 30 | SPRY | Ars Pharmaceuticals INC | — | NEW | 新建倉 |
| 31 | 1K0 | Igm Biosciences INC | — | NEW | 新建倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | ABCL | Abcellera Biologics INC | — | NEW | 新建倉 |
| 34 | MRTXEUR | Mirati Therapeutics INC | — | NEW | 新建倉 |
| 35 | CRISEUR | Curis INC | — | NEW | 新建倉 |
| 36 | ✓ | Miragen Therapeutics INC | — | NEW | 新建倉 |
| 37 | ✓ | Vincera Pharma INC | — | NEW | 新建倉 |
| 38 | ✓ | Akouos INC | — | EXIT | 清倉 |
| 39 | EPIEUR | Essa Pharma INC | — | NEW | 新建倉 |
| 40 | STTK | Shattuck Labs INC | — | NEW | 新建倉 |
| 41 | ✓ | Unum Therapeutics INC | — | EXIT | 清倉 |
| 42 | INBXUSD | Inhibrx INC | — | EXIT | 清倉 |
| 43 | ✓ | Lifesci Acquisition CORP | — | EXIT | 清倉 |
| 44 | LUNG | Pulmonx CORP | — | NEW | 新建倉 |
| 45 | PAND | Pandion Therapeutics INC | — | EXIT | 清倉 |
| 46 | EYPT | Eyepoint INC | — | NEW | 新建倉 |
| 47 | RLAY | Relay Therapeutics INC | — | EXIT | 清倉 |
| 48 | PCVX | Vaxcyte INC | — | NEW | 新建倉 |
| 49 | NARIUSD | Inari Medical INC | — | EXIT | 清倉 |
| 50 | ✓ | Novus Therapeutics Inc | — | NEW | 新建倉 |