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 | 14.51% | — | — | |
| 2 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 8.80% | -2.46% | — | |
| 3 | DSGN | Design Therapeutics INC | 股票-其他 | 4.57% | — | — | |
| 4 | ✓ | Verve Therapeutics INC | 股票-其他 | 3.84% | — | — | |
| 5 | DYN | Dyne Therapeutics INC | 股票-其他 | 3.63% | — | -35.89% | |
| 6 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 3.38% | — | +1674.19% | |
| 7 | ✓ | 股票-其他 | 3.11% | — | +62.50% | ||
| 8 | GRPH | Graphite Bio INC | 股票-其他 | 2.77% | — | — | |
| 9 | ✓ | Instil Bio, Inc. | 股票-其他 | 2.76% | — | -8.12% | |
| 10 | CMPS | Compass Pathways PLC | 股票-其他 | 2.73% | — | +240.00% | |
| 11 | ✓ | Rapt Therapeutics INC | 股票-其他 | 2.73% | — | — | |
| 12 | NKTX | Nkarta INC | 股票-其他 | 2.67% | — | -20.50% | |
| 13 | TPB | Turning Point Brands, Inc. | 股票-其他 | 2.62% | — | +185.71% | |
| 14 | KNTEUSD | Kinnate Biopharma INC | 股票-其他 | 2.60% | — | +42.26% | |
| 15 | ✓ | Forma Therapeutics Holdings | 股票-其他 | 2.54% | — | -13.83% | |
| 16 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 2.46% | — | — | |
| 17 | IPSC | Century Therapeutics INC | 股票-其他 | 2.44% | — | — | |
| 18 | CYTK | Cytokinetics INC | 股票-醫療保健 | 2.33% | +1.73% | +100.00% | |
| 19 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 2.21% | — | +16.56% | |
| 20 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.86% | -1.52% | EXIT | |
| 21 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 1.82% | — | -10.63% | |
| 22 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 1.75% | +3.91% | — | |
| 23 | BMEA | Biomea Fusion INC | 股票-其他 | 1.52% | — | — | |
| 24 | OPHTEUR | Iveric Bio INC | 股票-其他 | 1.33% | — | +108.33% | |
| 25 | GHRS | GH Research PLC | 股票-其他 | 1.32% | — | — | |
| 26 | ✓ | Athira Pharma INC | 股票-其他 | 1.21% | — | +39.57% | |
| 27 | JANX | Janux Therapeutics INC | 股票-其他 | 1.15% | — | — | |
| 28 | ✓ | 股票-其他 | 1.05% | — | +187.50% | ||
| 29 | ✓ | Rain Oncology INC Com | 股票-其他 | 1.02% | — | — | |
| 30 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 1.00% | — | — | |
| 31 | COGT | Cogent Biosciences INC | 股票-其他 | 0.97% | — | — | |
| 32 | PRLD | Prelude Therapeutics INC | 股票-其他 | 0.96% | — | — | |
| 33 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 0.94% | — | +100.00% | |
| 34 | ✓ | 股票-其他 | 0.93% | — | +166.67% | ||
| 35 | ELDN | Eledon Pharmaceuticals INC | 股票-其他 | 0.89% | — | +497.93% | |
| 36 | ✓ | Landos Biopharma INC Com New | 股票-其他 | 0.87% | — | +22.49% | |
| 37 | RPTX | Repare Therapeutics INC | 股票-其他 | 0.86% | — | -63.33% | |
| 38 | ✓ | Tourmaline Bio INC Com | 股票-其他 | 0.63% | — | — | |
| 39 | CGEM | Cullinan Therapeutics INC | 股票-其他 | 0.62% | — | -30.23% | |
| 40 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 0.59% | — | +3.28% | |
| 41 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | 0.57% | — | — | |
| 42 | CATBEUR | Catabasis Pharmaceuticals In | 股票-其他 | 0.57% | — | — | |
| 43 | ✓ | Aslan Pharmaceuticals LTD | 股票-其他 | 0.55% | — | -13.04% | |
| 44 | ✓ | Aligos Therapeutics INC | 股票-其他 | 0.36% | — | -55.35% | |
| 45 | CCCC | C4 Therapeutics INC | 股票-其他 | 0.36% | — | — | |
| 46 | ✓ | Ikena Oncology INC | 股票-其他 | 0.35% | — | -28.58% | |
| 47 | ANNX | Annexon INC | 股票-其他 | 0.30% | — | — | |
| 48 | ✓ | Bctg Acquisition CORP | 股票-其他 | 0.19% | — | — | |
| 49 | ✓ | Arya Sciences Acqu CORP Iv | 股票-其他 | 0.18% | — | — | |
| 50 | ✓ | Passage Bio INC | 股票-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DCPHEUR | Deciphera Pharmaceuticals In | +3.1% | +1674.19% | 加碼 |
| 2 | CMPS | Compass Pathways PLC | +1.8% | +240.00% | 加碼 |
| 3 | TPB | Turning Point Brands, Inc. | +1.3% | +185.71% | 加碼 |
| 4 | ✓ | +0.8% | +62.50% | 加碼 | |
| 5 | CYTK | Cytokinetics INC | +0.7% | +100.00% | 加碼 |
| 6 | ELDN | Eledon Pharmaceuticals INC | +0.7% | +497.93% | 加碼 |
| 7 | OPHTEUR | Iveric Bio INC | +0.6% | +108.33% | 加碼 |
| 8 | ✓ | +0.6% | +187.50% | 加碼 | |
| 9 | ✓ | +0.3% | +166.67% | 加碼 | |
| 10 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.2% | +100.00% | 加碼 |
| 11 | ✓ | Landos Biopharma INC Com New | +0.2% | +22.49% | 加碼 |
| 12 | ✓ | Athira Pharma INC | -0.6% | +39.57% | 加碼 |
| 13 | ✓ | Aligos Therapeutics INC | -0.7% | -55.35% | 減碼 |
| 14 | ✓ | Ikena Oncology INC | -0.8% | -28.58% | 減碼 |
| 15 | CGEM | Cullinan Therapeutics INC | -1.1% | -30.23% | 減碼 |
| 16 | EWTX | Edgewise Therapeutics INC | -1.1% | +16.56% | 加碼 |
| 17 | DYN | Dyne Therapeutics INC | -1.2% | -35.89% | 減碼 |
| 18 | ✓ | Forma Therapeutics Holdings | -1.3% | -13.83% | 減碼 |
| 19 | NKTX | Nkarta INC | -1.4% | -20.50% | 減碼 |
| 20 | ✓ | Instil Bio, Inc. | -1.8% | -8.12% | 減碼 |
| 21 | RPTX | Repare Therapeutics INC | -1.8% | -63.33% | 減碼 |
| 22 | OLMA | Olema Pharmaceuticals INC | -3.3% | — | 不變 |
| 23 | DSGN | Design Therapeutics INC | -3.4% | — | 不變 |
| 24 | ALXO | Alx Oncology Holdings INC | -8.2% | — | 不變 |
| 25 | ✓ | Verve Therapeutics INC | — | NEW | 新建倉 |
| 26 | GRPH | Graphite Bio INC | — | NEW | 新建倉 |
| 27 | ✓ | Rapt Therapeutics INC | — | NEW | 新建倉 |
| 28 | IOVA | Iovance Biotherapeutics INC | — | NEW | 新建倉 |
| 29 | IPSC | Century Therapeutics INC | — | NEW | 新建倉 |
| 30 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | 新建倉 |
| 31 | 260 | Centessa Pharmaceuticals-adr | — | NEW | 新建倉 |
| 32 | BMEA | Biomea Fusion INC | — | NEW | 新建倉 |
| 33 | BTAIEUR | Bioxcel Therapeutics INC | — | EXIT | 清倉 |
| 34 | GHRS | GH Research PLC | — | NEW | 新建倉 |
| 35 | JANX | Janux Therapeutics INC | — | NEW | 新建倉 |
| 36 | ✓ | Rain Oncology INC Com | — | NEW | 新建倉 |
| 37 | ACRS | Aclaris Therapeutics INC | — | NEW | 新建倉 |
| 38 | PRLD | Prelude Therapeutics INC | — | NEW | 新建倉 |
| 39 | KYMR | Kymera Therapeutics INC | — | EXIT | 清倉 |
| 40 | ✓ | Vincerx Pharma INC | — | EXIT | 清倉 |
| 41 | VRDN | Viridian Therapeutics INC | — | EXIT | 清倉 |
| 42 | ✓ | Tourmaline Bio INC Com | — | NEW | 新建倉 |
| 43 | GLUE | Monte Rosa Therapeutics INC | — | NEW | 新建倉 |
| 44 | CATBEUR | Catabasis Pharmaceuticals In | — | NEW | 新建倉 |
| 45 | SPRY | Ars Pharmaceuticals INC | — | EXIT | 清倉 |
| 46 | ✓ | Therapeutics Acquisition Cor | — | EXIT | 清倉 |
| 47 | BOLT1EUR | Bolt Biotherapeutics INC | — | EXIT | 清倉 |
| 48 | RYI | Viracta Therapeutics INC | — | EXIT | 清倉 |
| 49 | LRMR | Larimar Therapeutics INC | — | EXIT | 清倉 |
| 50 | HRMY | Harmony Biosciences Holdings | — | EXIT | 清倉 |