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 | ILMN | Illumina INC | 股票-醫療保健 | 13.62% | — | — | |
| 2 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 10.85% | -0.29% | — | |
| 3 | OCS | Oculis Holding AG | 股票-其他 | 6.34% | -1.51% | — | |
| 4 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 5.28% | — | — | |
| 5 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 5.26% | — | — | |
| 6 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 4.43% | — | +18.12% | |
| 7 | ✓ | Merus N V | 股票-其他 | 4.32% | — | — | |
| 8 | GERN | Geron CORP | 股票-其他 | 4.16% | — | — | |
| 9 | INCY | Incyte CORP | 股票-醫療保健 | 3.96% | -1.05% | -9.46% | |
| 10 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 3.84% | -0.67% | — | |
| 11 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 3.58% | — | — | |
| 12 | REPL | Replimune Group INC | 股票-其他 | 3.33% | -0.55% | EXIT | |
| 13 | TRML | Tourmaline Bio INC | 股票-其他 | 3.25% | — | +27.45% | |
| 14 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 3.16% | -0.43% | -13.14% | |
| 15 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 3.06% | — | +24.55% | |
| 16 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 2.94% | -3.74% | +13.93% | |
| 17 | LAB | Standard Biotools INC | 股票-其他 | 2.82% | -2.16% | EXIT | |
| 18 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 2.35% | -1.19% | — | |
| 19 | EXEL | Exelixis INC | 股票-醫療保健 | 1.83% | — | — | |
| 20 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 1.62% | -0.57% | — | |
| 21 | ASND | Ascendis Pharma A/S | 股票-其他 | 1.60% | -0.03% | — | |
| 22 | RBRK | Rubrik Inc-a | 股票-科技 | 1.36% | — | — | |
| 23 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 1.12% | — | — | |
| 24 | KYMR | Kymera Therapeutics INC | 股票-其他 | 1.06% | -0.03% | +183.91% | |
| 25 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.83% | -0.44% | EXIT | |
| 26 | TRDA | Entrada Therapeutics INC | 股票-其他 | 0.73% | +0.06% | — | |
| 27 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 0.72% | +0.17% | +163.74% | |
| 28 | CLYM | Climb Bio INC | 股票-其他 | 0.71% | — | — | |
| 29 | RANI | Rani Therapeutics Holdings-a | 股票-其他 | 0.58% | -0.30% | — | |
| 30 | BOLT1EUR | Bolt Biotherapeutics INC | 股票-其他 | 0.53% | — | — | |
| 31 | ✓ | Bolt Projs Hldgs INC | 股票-其他 | 0.33% | — | — | |
| 32 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.23% | -0.42% | — | |
| 33 | DBVT | Dbv Technologies Sa-spon Adr | 股票-其他 | 0.10% | — | — | |
| 34 | ALXO | Alx Oncology Holdings INC | 股票-其他 | 0.06% | — | — | |
| 35 | ✓ | Affimed N V | 股票-其他 | 0.04% | — | — |