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 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 7.55% | -1.52% | EXIT | |
| 2 | IDYA | Ideaya Biosciences INC | 股票-其他 | 7.07% | -1.73% | -7.69% | |
| 3 | CYTK | Cytokinetics INC | 股票-醫療保健 | 6.30% | +1.73% | -16.67% | |
| 4 | IMVT | Immunovant INC | 股票-其他 | 5.55% | -0.78% | -20.63% | |
| 5 | OPHTEUR | Iveric Bio INC | 股票-其他 | 5.29% | — | +1.33% | |
| 6 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 4.61% | +1.31% | NEW | |
| 7 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 4.34% | — | — | |
| 8 | BIIB | Biogen INC | 股票-醫療保健 | 3.98% | — | — | |
| 9 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 3.54% | +0.48% | — | |
| 10 | ALLKGUSD | Allakos INC | 股票-其他 | 3.53% | — | +4.73% | |
| 11 | VRDN | Viridian Therapeutics INC | 股票-其他 | 3.46% | — | -5.00% | |
| 12 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 2.90% | — | — | |
| 13 | DYN | Dyne Therapeutics INC | 股票-其他 | 2.80% | — | -20.93% | |
| 14 | ✓ | 股票-其他 | 2.60% | — | -33.33% | ||
| 15 | DSGN | Design Therapeutics INC | 股票-其他 | 2.31% | — | — | |
| 16 | ASND | Ascendis Pharma A/S | 股票-其他 | 2.30% | — | — | |
| 17 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 2.28% | — | -47.74% | |
| 18 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 2.21% | — | +20.00% | |
| 19 | AKRO | Akero Therapeutics INC | 股票-其他 | 2.19% | — | — | |
| 20 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 2.09% | — | — | |
| 21 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 1.99% | — | +20.81% | |
| 22 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 1.94% | — | — | |
| 23 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 1.86% | -2.46% | — | |
| 24 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 1.73% | +2.22% | NEW | |
| 25 | ✓ | DICE Therapeutics Inc | 股票-其他 | 1.68% | — | -37.88% | |
| 26 | IRON | Disc Medicine INC | 股票-其他 | 1.59% | — | — | |
| 27 | COGT | Cogent Biosciences INC | 股票-其他 | 1.54% | — | -9.09% | |
| 28 | BHVN | Biohaven Ltd. | 股票-其他 | 1.37% | — | — | |
| 29 | VTYXUSD | Ventyx Biosciences INC | 股票-其他 | 1.29% | — | -58.91% | |
| 30 | ELVN | Enliven Therapeutics INC | 股票-其他 | 1.26% | +1.72% | — | |
| 31 | GPCR | Structure Therapeutics INC | 股票-其他 | 1.19% | -1.32% | — | |
| 32 | GERN | Geron CORP | 股票-其他 | 1.10% | — | -11.25% | |
| 33 | ALXO | Alx Oncology Holdings INC | 股票-其他 | 0.97% | — | -36.16% | |
| 34 | MOR2 | Morphosys AG Adr | 股票-其他 | 0.85% | — | +66.67% | |
| 35 | FGENEUR | Fibrogen INC | 股票-其他 | 0.80% | — | -42.86% | |
| 36 | MLYS | Mineralys Therapeutics INC | 股票-其他 | 0.67% | — | — | |
| 37 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 0.50% | — | -68.00% | |
| 38 | VIGL | Vigil Neuroscience INC | 股票-其他 | 0.26% | — | — | |
| 39 | TYRA | Tyra Biosciences INC | 股票-其他 | 0.20% | +1.30% | -20.91% | |
| 40 | ✓ | Aligos Therapeutics INC | 股票-其他 | 0.13% | — | — | |
| 41 | VTLUSD | Immunic INC | 股票-其他 | 0.09% | — | — | |
| 42 | LIANY | Lianbio-adr | 股票-其他 | 0.08% | — | — | |
| 43 | NUVB-WS | Nuvation Bio INC -cw27 | 股票-其他 | — | — | — |