CIK: 0001839435
申報總市值
US$9.0億
| # | 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 | NBP | Novabridge Biosciences | 股票-其他 | 9.68% | — | +16.61% | |
| 2 | CRISEUR | Curis INC | 股票-其他 | 9.08% | — | -3.25% | |
| 3 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 8.86% | — | — | |
| 4 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 6.18% | — | +0.14% | |
| 5 | XLRN | Acceleron Pharma INC | 股票-其他 | 5.74% | — | — | |
| 6 | GOSS | Gossamer Bio INC | 股票-其他 | 4.92% | -4.96% | -9.60% | |
| 7 | ARVN | Arvinas INC | 股票-其他 | 4.44% | — | — | |
| 8 | CLDX | Celldex Therapeutics INC | 股票-其他 | 4.36% | — | -46.09% | |
| 9 | ✓ | Ikena Oncology INC | 股票-其他 | 4.26% | — | — | |
| 10 | RCUS | Arcus Biosciences INC | 股票-其他 | 4.23% | — | +33.33% | |
| 11 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 3.67% | — | +3.86% | |
| 12 | DYN | Dyne Therapeutics INC | 股票-其他 | 3.41% | — | +21.21% | |
| 13 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 3.10% | — | — | |
| 14 | CCXIEUR | Chemocentryx INC | 股票-其他 | 2.90% | — | -33.32% | |
| 15 | DSGN | Design Therapeutics INC | 股票-其他 | 2.82% | — | — | |
| 16 | CNTB | Connect Biopharma Holdings Limited | 股票-其他 | 2.60% | — | — | |
| 17 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 2.45% | -1.54% | — | |
| 18 | CRDF | Cardiff Oncology INC | 股票-其他 | 2.27% | — | — | |
| 19 | NGMUSD | Ngm Biopharmaceuticals INC | 股票-其他 | 2.19% | — | +165.86% | |
| 20 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 2.18% | — | — | |
| 21 | KRON1USD | Kronos Bio INC | 股票-其他 | 1.61% | — | — | |
| 22 | OPHTEUR | Iveric Bio INC | 股票-其他 | 1.58% | — | — | |
| 23 | ✓ | Merus N V | 股票-其他 | 1.57% | — | — | |
| 24 | ✓ | Moonlake Immunotherapeutics | 股票-其他 | 1.54% | — | — | |
| 25 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 1.53% | — | — | |
| 26 | ✓ | 股票-其他 | 1.38% | — | — | ||
| 27 | ✓ | Jiya Acquisition CORP | 股票-其他 | 1.11% | — | — | |
| 28 | FHTX | Foghorn Therapeutics INC | 股票-其他 | 0.34% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRISEUR | Curis INC | +2.8% | -3.25% | 減碼 |
| 2 | NBP | Novabridge Biosciences | +2.3% | +16.61% | 加碼 |
| 3 | RCUS | Arcus Biosciences INC | +1.5% | +33.33% | 加碼 |
| 4 | NGMUSD | Ngm Biopharmaceuticals INC | +1.4% | +165.86% | 加碼 |
| 5 | XLRN | Acceleron Pharma INC | +0.8% | — | 不變 |
| 6 | FDMT | 4d Molecular Therapeutics In | +0.8% | +0.14% | 加碼 |
| 7 | RVMD | Revolution Medicines INC | +0.5% | — | 不變 |
| 8 | KRON1USD | Kronos Bio INC | +0.1% | — | 不變 |
| 9 | ✓ | Jiya Acquisition CORP | 0% | — | 不變 |
| 10 | ✓ | Moonlake Immunotherapeutics | 0% | — | 不變 |
| 11 | OPHTEUR | Iveric Bio INC | -0.1% | — | 不變 |
| 12 | DYN | Dyne Therapeutics INC | -0.1% | +21.21% | 加碼 |
| 13 | RNAGBP | Avidity Biosciences INC | -0.1% | +3.86% | 加碼 |
| 14 | GOSS | Gossamer Bio INC | -0.3% | -9.60% | 減碼 |
| 15 | TSHA | Taysha Gene Therapies INC | -0.5% | — | 不變 |
| 16 | ARVN | Arvinas INC | -0.8% | — | 不變 |
| 17 | CRDF | Cardiff Oncology INC | -1.8% | — | 不變 |
| 18 | CCXIEUR | Chemocentryx INC | -1.9% | -33.32% | 減碼 |
| 19 | CLDX | Celldex Therapeutics INC | -2% | -46.09% | 減碼 |
| 20 | APLSUSD | Apellis Pharmaceuticals INC | -2% | — | 不變 |
| 21 | PMVP | Pmv Pharmaceuticals INC | -2.2% | — | 不變 |
| 22 | ✓ | Ikena Oncology INC | — | NEW | 新建倉 |
| 23 | DSGN | Design Therapeutics INC | — | NEW | 新建倉 |
| 24 | CNTB | Connect Biopharma Holdings Limited | — | NEW | 新建倉 |
| 25 | ✓ | — | EXIT | 清倉 | |
| 26 | FGENEUR | Fibrogen INC | — | EXIT | 清倉 |
| 27 | KNSA | Kiniksa Pharmaceuticals International, plc | — | EXIT | 清倉 |
| 28 | KURA | Kura Oncology INC | — | EXIT | 清倉 |
| 29 | ✓ | Merus N V | — | NEW | 新建倉 |
| 30 | EWTX | Edgewise Therapeutics INC | — | NEW | 新建倉 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | VIE | Viela Bio INC | — | EXIT | 清倉 |
| 33 | IVA | Inventiva SA - Adr | — | EXIT | 清倉 |
| 34 | ARQT | Arcutis Biotherapeutics INC | — | EXIT | 清倉 |
| 35 | ACRS | Aclaris Therapeutics INC | — | EXIT | 清倉 |
| 36 | KDMN | Kadmon Holdings INC | — | EXIT | 清倉 |
| 37 | AXSM | Axsome Therapeutics INC | — | EXIT | 清倉 |
| 38 | FHTX | Foghorn Therapeutics INC | — | NEW | 新建倉 |