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 | 9.98% | -0.29% | — | |
| 2 | OCS | Oculis Holding AG | 股票-其他 | 7.99% | -1.51% | +17.95% | |
| 3 | ILMN | Illumina INC | 股票-醫療保健 | 7.71% | — | — | |
| 4 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 7.66% | — | +11.24% | |
| 5 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 7.48% | — | +7.95% | |
| 6 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 5.39% | — | +17.10% | |
| 7 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 4.79% | — | — | |
| 8 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 4.64% | — | — | |
| 9 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 4.34% | — | +48.67% | |
| 10 | ✓ | Merus N V | 股票-其他 | 4.12% | — | — | |
| 11 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 3.49% | -0.43% | -21.38% | |
| 12 | REPL | Replimune Group INC | 股票-其他 | 3.29% | -0.55% | EXIT | |
| 13 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 3.21% | -3.74% | +6.74% | |
| 14 | INCY | Incyte CORP | 股票-醫療保健 | 2.91% | -1.05% | -11.94% | |
| 15 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 2.87% | -0.67% | — | |
| 16 | TRML | Tourmaline Bio INC | 股票-其他 | 2.82% | — | +21.38% | |
| 17 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 2.12% | -1.19% | — | |
| 18 | EXEL | Exelixis INC | 股票-醫療保健 | 1.93% | — | — | |
| 19 | GERN | Geron CORP | 股票-其他 | 1.78% | — | — | |
| 20 | ASND | Ascendis Pharma A/S | 股票-其他 | 1.73% | -0.03% | — | |
| 21 | LAB | Standard Biotools INC | 股票-其他 | 1.66% | -2.16% | EXIT | |
| 22 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 1.45% | — | — | |
| 23 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 1.40% | -0.57% | — | |
| 24 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.35% | -0.42% | +551.16% | |
| 25 | KYMR | Kymera Therapeutics INC | 股票-其他 | 0.69% | -0.03% | — | |
| 26 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 0.56% | +0.17% | — | |
| 27 | RANI | Rani Therapeutics Holdings-a | 股票-其他 | 0.51% | -0.30% | — | |
| 28 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.48% | -0.44% | EXIT | |
| 29 | CLYM | Climb Bio INC | 股票-其他 | 0.46% | — | — | |
| 30 | BOLT1EUR | Bolt Biotherapeutics INC | 股票-其他 | 0.38% | — | — | |
| 31 | TRDA | Entrada Therapeutics INC | 股票-其他 | 0.36% | +0.06% | — | |
| 32 | DBVT | Dbv Technologies Sa-spon Adr | 股票-其他 | 0.21% | — | — | |
| 33 | ✓ | Bolt Projs Hldgs INC | 股票-其他 | 0.20% | — | — | |
| 34 | ✓ | Affimed N V | 股票-其他 | 0.02% | — | — | |
| 35 | ALXO | Alx Oncology Holdings INC | 股票-其他 | 0.02% | — | — |