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 | IDYA | Ideaya Biosciences INC | 股票-其他 | 10.19% | -1.73% | +16.67% | |
| 2 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 10.06% | -4.73% | +10.34% | |
| 3 | AKRO | Akero Therapeutics INC | 股票-其他 | 8.64% | — | +50.00% | |
| 4 | JANX | Janux Therapeutics INC | 股票-其他 | 7.92% | — | +32.00% | |
| 5 | NUVL | Nuvalent Inc-a | 股票-其他 | 6.30% | — | — | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 4.64% | — | — | |
| 7 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 3.88% | +1.31% | NEW | |
| 8 | KROS | Keros Therapeutics INC | 股票-其他 | 3.62% | — | — | |
| 9 | IRON | Disc Medicine INC | 股票-其他 | 3.48% | — | +97.17% | |
| 10 | BNTX | Biontech Se-adr | 股票-其他 | 3.24% | — | -33.33% | |
| 11 | ETNBGBP | 89bio INC | 股票-其他 | 3.23% | — | — | |
| 12 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 3.18% | -0.42% | -28.57% | |
| 13 | ERAS | Erasca INC | 股票-其他 | 3.17% | +6.09% | +4.00% | |
| 14 | OCUL | Ocular Therapeutix INC | 股票-其他 | 3.00% | -0.94% | -34.29% | |
| 15 | DSGN | Design Therapeutics INC | 股票-其他 | 2.89% | — | — | |
| 16 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | 2.43% | +0.01% | — | |
| 17 | GERN | Geron CORP | 股票-其他 | 2.26% | — | +300.00% | |
| 18 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 2.14% | -2.46% | — | |
| 19 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 2.09% | — | — | |
| 20 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 1.84% | -2.18% | EXIT | |
| 21 | MAZE | Maze Therapeutics INC | 股票-其他 | 1.83% | — | — | |
| 22 | ANNX | Annexon INC | 股票-其他 | 1.37% | — | +56.86% | |
| 23 | GPCR | Structure Therapeutics INC | 股票-其他 | 1.31% | -1.32% | -39.29% | |
| 24 | CMPS | Compass Pathways PLC | 股票-其他 | 1.02% | — | — | |
| 25 | DYN | Dyne Therapeutics INC | 股票-其他 | 0.93% | — | +11.11% | |
| 26 | ELVN | Enliven Therapeutics INC | 股票-其他 | 0.84% | +1.72% | +71.43% | |
| 27 | IMVT | Immunovant INC | 股票-其他 | 0.84% | -0.78% | -8.33% | |
| 28 | ✓ | 股票-其他 | 0.62% | — | — | ||
| 29 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.60% | — | — | |
| 30 | ✓ | 股票-其他 | 0.52% | — | — | ||
| 31 | TRVI | Trevi Therapeutics INC | 股票-其他 | 0.47% | +0.26% | -66.02% | |
| 32 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 0.47% | — | — | |
| 33 | RAPP | Rapport Therapeutics INC | 股票-其他 | 0.37% | — | — | |
| 34 | GLYCEUR | Glycomimetics INC | 股票-其他 | 0.20% | — | — | |
| 35 | SEPN | Septerna INC | 股票-其他 | 0.14% | — | — | |
| 36 | ALLKGUSD | Allakos INC | 股票-其他 | 0.12% | — | — | |
| 37 | ARTV | Artiva Biotherapeutics INC | 股票-其他 | 0.08% | — | — | |
| 38 | SLDB | Solid Biosciences INC | 股票-其他 | 0.07% | — | — | |
| 39 | NUVB-WS | Nuvation Bio INC -cw27 | 股票-其他 | — | — | — |