CIK: 0001782539
申報總市值
US$1.2億
| # | 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 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 28.31% | — | — | |
| 2 | ILMN | Illumina INC | 股票-醫療保健 | 14.59% | — | — | |
| 3 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 9.70% | -0.29% | — | |
| 4 | ✓ | 股票-其他 | 9.10% | — | — | ||
| 5 | SLGCUSD | Somalogic INC | 股票-其他 | 5.84% | — | — | |
| 6 | EXAIEUR | Exscientia PLC | 股票-其他 | 4.50% | — | — | |
| 7 | ✓ | Eargo INC | 股票-其他 | 4.36% | — | — | |
| 8 | VIR | Vir Biotechnology INC | 股票-其他 | 2.61% | — | +31.43% | |
| 9 | RANI | Rani Therapeutics Holdings-a | 股票-其他 | 2.39% | -0.30% | — | |
| 10 | SGENUSD | Seagen INC | 股票-其他 | 2.07% | — | — | |
| 11 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 1.83% | — | — | |
| 12 | BOLT1EUR | Bolt Biotherapeutics INC | 股票-其他 | 1.69% | — | — | |
| 13 | BEAM | Beam Therapeutics INC | 股票-其他 | 1.29% | — | — | |
| 14 | ✓ | New Frontier Health CORP | 股票-其他 | 1.26% | — | — | |
| 15 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 1.04% | — | — | |
| 16 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.90% | -0.43% | — | |
| 17 | GRTX | Galera Therapeutics INC | 股票-其他 | 0.83% | — | — | |
| 18 | INCY | Incyte CORP | 股票-醫療保健 | 0.75% | -1.05% | — | |
| 19 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.71% | — | +9.12% | |
| 20 | OTICEUR | Otonomy INC | 股票-其他 | 0.52% | — | — | |
| 21 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.50% | -0.03% | — | |
| 22 | TVTX | Travere Therapeutics INC | 股票-其他 | 0.45% | — | — | |
| 23 | EXK | Exact Sciences CORP | 股票-原物料 | 0.40% | — | — | |
| 24 | EXEL | Exelixis INC | 股票-醫療保健 | 0.35% | — | — | |
| 25 | ✓ | Sierra Oncology INC Com | 股票-其他 | 0.34% | — | — | |
| 26 | KOD | Kodiak Sciences INC | 股票-其他 | 0.34% | — | — | |
| 27 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 0.31% | — | — | |
| 28 | ALXO | Alx Oncology Holdings INC | 股票-其他 | 0.27% | — | — | |
| 29 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.24% | -0.57% | — | |
| 30 | ✓ | 股票-其他 | 0.23% | — | — | ||
| 31 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.19% | — | — | |
| 32 | STSAUSD | Satsuma Pharmaceuticals INC | 股票-其他 | 0.19% | — | — | |
| 33 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 34 | RUBYUSD | Rubius Therapeutics INC | 股票-其他 | 0.16% | — | — | |
| 35 | ✓ | DICE Therapeutics Inc | 股票-其他 | 0.15% | — | — | |
| 36 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.13% | — | — | |
| 37 | ✓ | Surrozen, Inc. | 股票-其他 | 0.12% | — | — | |
| 38 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.12% | -0.42% | — | |
| 39 | KYMR | Kymera Therapeutics INC | 股票-其他 | 0.09% | -0.03% | — | |
| 40 | TNGX | Tango Therapeutics INC | 股票-其他 | 0.08% | — | — | |
| 41 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.08% | — | — | |
| 42 | PRLD | Prelude Therapeutics INC | 股票-其他 | 0.07% | — | — | |
| 43 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.07% | — | — | |
| 44 | TCRX | Tscan Therapeutics INC | 股票-其他 | 0.06% | — | — | |
| 45 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.06% | — | — | |
| 46 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.06% | — | — | |
| 47 | ✓ | Amryt Pharma LTD - Spnr Adr | 股票-其他 | 0.06% | — | — | |
| 48 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 0.06% | — | — | |
| 49 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.06% | — | — | |
| 50 | ATYR | Atyr Pharma INC | 股票-其他 | 0.05% | — | — |