CIK: 0001687078
申報總市值
US$12.9億
| # | 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 | CGEM | Cullinan Therapeutics INC | 股票-其他 | 33.48% | -0.67% | — | |
| 2 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 9.85% | — | -0.72% | |
| 3 | TCRRUSD | Tcr2 Therapeutics INC | 股票-其他 | 9.09% | — | — | |
| 4 | RPTX | Repare Therapeutics INC | 股票-其他 | 8.59% | — | -19.02% | |
| 5 | ✓ | 股票-其他 | 7.28% | — | -18.00% | ||
| 6 | HOWL | Werewolf Therapeutics INC | 股票-其他 | 6.84% | -0.02% | — | |
| 7 | ✓ | Oncorus INC | 股票-其他 | 5.39% | — | — | |
| 8 | ✓ | MEI Pharma, Inc. | 股票-其他 | 4.75% | — | — | |
| 9 | TPB | Turning Point Brands, Inc. | 股票-其他 | 3.45% | — | — | |
| 10 | EPZMEUR | Epizyme INC | 股票-其他 | 3.18% | — | — | |
| 11 | GTHXEUR | G1 Therapeutics INC | 股票-其他 | 2.93% | — | -12.39% | |
| 12 | ✓ | Merus N V | 股票-其他 | 2.43% | — | — | |
| 13 | YMABUSD | Y-mabs Therapeutics INC | 股票-其他 | 1.87% | — | — | |
| 14 | ✓ | Adc Therapeutics SA | 股票-其他 | 0.87% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CGEM | Cullinan Therapeutics INC | — | EXIT | 清倉 |
| 2 | ✓ | — | EXIT | 清倉 | |
| 3 | 2662247D | Iteos Therapeutics INC | — | EXIT | 清倉 |
| 4 | TCRRUSD | Tcr2 Therapeutics INC | — | EXIT | 清倉 |
| 5 | RPTX | Repare Therapeutics INC | — | EXIT | 清倉 |
| 6 | ✓ | MEI Pharma, Inc. | — | EXIT | 清倉 |
| 7 | ✓ | Oncorus INC | — | EXIT | 清倉 |
| 8 | TPB | Turning Point Brands, Inc. | — | EXIT | 清倉 |
| 9 | GTHXEUR | G1 Therapeutics INC | — | EXIT | 清倉 |
| 10 | EPZMEUR | Epizyme INC | — | EXIT | 清倉 |
| 11 | ✓ | Merus N V | — | EXIT | 清倉 |
| 12 | YMABUSD | Y-mabs Therapeutics INC | — | EXIT | 清倉 |
| 13 | ✓ | Adc Therapeutics SA | — | EXIT | 清倉 |