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 | ✓ | 股票-其他 | 44.49% | — | — | ||
| 2 | ILMN | Illumina INC | 股票-醫療保健 | 10.34% | — | — | |
| 3 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 7.42% | -0.29% | — | |
| 4 | OCS | Oculis Holding AG | 股票-其他 | 3.63% | -1.51% | -14.46% | |
| 5 | EXAIEUR | Exscientia PLC | 股票-其他 | 3.43% | — | — | |
| 6 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 3.13% | — | +44.80% | |
| 7 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 3.06% | — | — | |
| 8 | SLGCUSD | Somalogic INC | 股票-其他 | 2.67% | — | — | |
| 9 | ✓ | Merus N V | 股票-其他 | 2.35% | — | — | |
| 10 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 2.32% | — | +29.72% | |
| 11 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 1.77% | — | — | |
| 12 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 1.68% | — | +100.86% | |
| 13 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 1.35% | -0.43% | — | |
| 14 | INCY | Incyte CORP | 股票-醫療保健 | 1.25% | -1.05% | — | |
| 15 | GERN | Geron CORP | 股票-其他 | 1.20% | — | +21.23% | |
| 16 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 1.15% | -1.19% | — | |
| 17 | RANI | Rani Therapeutics Holdings-a | 股票-其他 | 1.02% | -0.30% | — | |
| 18 | REPL | Replimune Group INC | 股票-其他 | 0.97% | -0.55% | EXIT | |
| 19 | EXEL | Exelixis INC | 股票-醫療保健 | 0.96% | — | — | |
| 20 | BOLT1EUR | Bolt Biotherapeutics INC | 股票-其他 | 0.81% | — | — | |
| 21 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 22 | CABA | Cabaletta Bio INC | 股票-其他 | 0.67% | — | — | |
| 23 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.58% | -0.57% | — | |
| 24 | TRDA | Entrada Therapeutics INC | 股票-其他 | 0.46% | +0.06% | — | |
| 25 | ALXO | Alx Oncology Holdings INC | 股票-其他 | 0.39% | — | — | |
| 26 | BMEA | Biomea Fusion INC | 股票-其他 | 0.36% | — | — | |
| 27 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.34% | -0.42% | — | |
| 28 | ✓ | Athira Pharma INC | 股票-其他 | 0.27% | — | — | |
| 29 | ✓ | Eargo INC | 股票-其他 | 0.24% | — | — | |
| 30 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 31 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.22% | — | — | |
| 32 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.17% | -3.74% | — | |
| 33 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 0.14% | — | — | |
| 34 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.07% | — | — | |
| 35 | GRTX | Galera Therapeutics INC | 股票-其他 | 0.06% | — | — | |
| 36 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.04% | — | — | |
| 37 | KOD | Kodiak Sciences INC | 股票-其他 | 0.04% | — | — | |
| 38 | FGENEUR | Fibrogen INC | 股票-其他 | 0.03% | — | — | |
| 39 | CERS | Cerus CORP | 股票-其他 | 0.02% | — | — |