CIK: 0001595855
申報總市值
US$7.6億
| # | 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 | HROW | Harrow INC | 股票-其他 | 17.74% | -12.10% | +0.53% | |
| 2 | ✓ | Acelyrin INC | 股票-其他 | 13.72% | — | -0.30% | |
| 3 | OCUL | Ocular Therapeutix INC | 股票-其他 | 6.61% | -1.88% | +11.90% | |
| 4 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 5.14% | +0.24% | — | |
| 5 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 4.87% | — | -11.16% | |
| 6 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 4.58% | — | — | |
| 7 | KROS | Keros Therapeutics INC | 股票-其他 | 3.74% | — | +2.20% | |
| 8 | BHVN | Biohaven Ltd. | 股票-其他 | 3.71% | — | -18.70% | |
| 9 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 3.58% | — | -56.21% | |
| 10 | ETON | Eton Pharmaceuticals INC | 股票-其他 | 3.30% | +2.92% | +6.36% | |
| 11 | IDYA | Ideaya Biosciences INC | 股票-其他 | 2.73% | — | -24.94% | |
| 12 | MOR2 | Morphosys AG Adr | 股票-其他 | 2.64% | — | — | |
| 13 | TELA | Tela Bio INC | 股票-其他 | 1.95% | — | -52.53% | |
| 14 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 1.63% | +0.43% | +7.41% | |
| 15 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 1.57% | — | -30.56% | |
| 16 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 1.53% | — | -6.56% | |
| 17 | PCVX | Vaxcyte INC | 股票-其他 | 1.49% | — | -49.15% | |
| 18 | TARA | Protara Therapeutic INC | 股票-其他 | 1.46% | — | — | |
| 19 | URGN | UroGen Pharma Ltd. | 股票-其他 | 1.46% | +2.56% | -43.86% | |
| 20 | GERN | Geron CORP | 股票-其他 | 1.32% | — | -18.51% | |
| 21 | GOSS | Gossamer Bio INC | 股票-其他 | 1.29% | -1.11% | EXIT | |
| 22 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 1.28% | +0.14% | NEW | |
| 23 | XOMA | Xoma Royalty Corporation | 股票-其他 | 1.26% | +0.21% | -0.18% | |
| 24 | TRVI | Trevi Therapeutics INC | 股票-其他 | 1.21% | — | +0.26% | |
| 25 | LQDA | Liquidia CORP | 股票-其他 | 1.18% | +0.49% | — | |
| 26 | LRMR | Larimar Therapeutics INC | 股票-其他 | 1.09% | — | -38.96% | |
| 27 | ✓ | Nyxoah S A | 股票-其他 | 1.01% | — | -0.70% | |
| 28 | GOSS 5 06-01-27 | Gossamer Bio INC | 股票-其他 | 1.01% | — | — | |
| 29 | ✓ | Biodesix INC | 股票-其他 | 0.99% | — | — | |
| 30 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.90% | — | +44.89% | |
| 31 | APLT | Applied Therapeutics INC | 股票-其他 | 0.72% | — | — | |
| 32 | 1K0 | Igm Biosciences INC | 股票-其他 | 0.71% | — | +311.02% | |
| 33 | CDXS | Codexis INC | 股票-其他 | 0.69% | — | +65.76% | |
| 34 | VSTM | Verastem INC | 股票-其他 | 0.56% | — | +107.25% | |
| 35 | PGEN | Precigen INC | 股票-其他 | 0.43% | — | — | |
| 36 | ✓ | 股票-其他 | 0.28% | — | — | ||
| 37 | XERS | Xeris Biopharma Holdings INC | 股票-其他 | 0.24% | — | — | |
| 38 | ✓ | 股票-其他 | 0.19% | — | -39.58% | ||
| 39 | ✓ | 股票-其他 | 0.16% | — | +330.18% | ||
| 40 | RLMD | Relmada Therapeutics INC | 股票-其他 | 0.03% | +0.26% | — |