CIK: 0001637359
申報總市值
US$1.6億
| # | 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 | NUVB | Nuvation Bio INC | 股票-其他 | 25.27% | -4.02% | -8.49% | |
| 2 | BBOT | Bridgebio Oncology Therapeut | 股票-其他 | 14.37% | +3.68% | — | |
| 3 | BBNX | Beta Bionics INC | 股票-其他 | 14.00% | -5.92% | -31.45% | |
| 4 | BCAX | Bicara Therapeutics INC | 股票-其他 | 12.95% | +16.21% | — | |
| 5 | KMTS | Kestra Medical Technologies, Ltd. | 股票-其他 | 12.71% | -0.22% | -16.54% | |
| 6 | UPB | Upstream Bio INC | 股票-其他 | 12.57% | -12.57% | EXIT | |
| 7 | ✓ | Engene Holdings INC | 股票-其他 | 2.76% | +0.90% | +66.49% | |
| 8 | ALMS | Alumis INC | 股票-其他 | 2.23% | +1.03% | — | |
| 9 | SANA | Sana Biotechnology INC | 股票-其他 | 1.20% | +0.29% | — | |
| 10 | IMA | Imagenebio INC | 股票-其他 | 1.10% | +0.30% | — | |
| 11 | REPL | Replimune Group INC | 股票-其他 | 0.84% | +0.33% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NUVB | Nuvation Bio INC | +10.6% | -8.49% | 減碼 |
| 2 | ✓ | Engene Holdings INC | +1.1% | +66.49% | 加碼 |
| 3 | UPB | Upstream Bio INC | +1.1% | -2.21% | 減碼 |
| 4 | ALMS | Alumis INC | +1.1% | — | 不變 |
| 5 | REPL | Replimune Group INC | +0.4% | — | 不變 |
| 6 | SANA | Sana Biotechnology INC | -0.2% | — | 不變 |
| 7 | IMA | Imagenebio INC | -0.6% | — | 不變 |
| 8 | BCAX | Bicara Therapeutics INC | -2.7% | — | 不變 |
| 9 | BBOT | Bridgebio Oncology Therapeut | -2.8% | — | 不變 |
| 10 | BBNX | Beta Bionics INC | -3.2% | -31.45% | 減碼 |
| 11 | KMTS | Kestra Medical Technologies, Ltd. | -4.9% | -16.54% | 減碼 |
| 12 | ✓ | Engene Holdings INC | — | EXIT | 清倉 |