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 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 21.30% | -0.29% | -17.27% | |
| 2 | ✓ | 股票-其他 | 19.61% | — | -3.89% | ||
| 3 | ILMN | Illumina INC | 股票-醫療保健 | 15.09% | — | -8.06% | |
| 4 | EXAIEUR | Exscientia PLC | 股票-其他 | 5.76% | — | — | |
| 5 | SGENUSD | Seagen INC | 股票-其他 | 5.72% | — | — | |
| 6 | SLGCUSD | Somalogic INC | 股票-其他 | 5.27% | — | — | |
| 7 | RANI | Rani Therapeutics Holdings-a | 股票-其他 | 3.50% | -0.30% | — | |
| 8 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 2.39% | — | -42.20% | |
| 9 | REPL | Replimune Group INC | 股票-其他 | 1.86% | -0.55% | EXIT | |
| 10 | SNOW | Snowflake INC | 股票-科技 | 1.83% | — | — | |
| 11 | INCY | Incyte CORP | 股票-醫療保健 | 1.79% | -1.05% | — | |
| 12 | BOLT1EUR | Bolt Biotherapeutics INC | 股票-其他 | 1.64% | — | — | |
| 13 | OPHTEUR | Iveric Bio INC | 股票-其他 | 1.57% | — | — | |
| 14 | ✓ | Eargo INC | 股票-其他 | 1.49% | — | — | |
| 15 | TRDA | Entrada Therapeutics INC | 股票-其他 | 1.45% | +0.06% | — | |
| 16 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 1.34% | -0.43% | — | |
| 17 | OTICEUR | Otonomy INC | 股票-其他 | 1.22% | — | — | |
| 18 | EXEL | Exelixis INC | 股票-醫療保健 | 0.92% | — | — | |
| 19 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 20 | CCXIEUR | Chemocentryx INC | 股票-其他 | 0.61% | — | — | |
| 21 | GRTX | Galera Therapeutics INC | 股票-其他 | 0.55% | — | — | |
| 22 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 0.53% | — | — | |
| 23 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.44% | — | — | |
| 24 | STSAUSD | Satsuma Pharmaceuticals INC | 股票-其他 | 0.41% | — | — | |
| 25 | TSVT* | 2seventy Bio INC | 股票-其他 | 0.37% | — | — | |
| 26 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.35% | — | — | |
| 27 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.29% | -0.57% | — | |
| 28 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.29% | -0.42% | — | |
| 29 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.27% | -0.03% | — | |
| 30 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.26% | — | — | |
| 31 | ALXO | Alx Oncology Holdings INC | 股票-其他 | 0.23% | — | — | |
| 32 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.20% | — | — | |
| 33 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.17% | — | — | |
| 34 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 0.15% | — | — | |
| 35 | FGENEUR | Fibrogen INC | 股票-其他 | 0.11% | — | — | |
| 36 | KOD | Kodiak Sciences INC | 股票-其他 | 0.10% | — | — | |
| 37 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.09% | — | — | |
| 38 | ✓ | Synlogic INC | 股票-其他 | 0.05% | — | — | |
| 39 | CERS | Cerus CORP | 股票-其他 | 0.05% | — | — | |
| 40 | TCRRUSD | Tcr2 Therapeutics INC | 股票-其他 | 0.04% | — | — | |
| 41 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.02% | — | -92.73% |