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 | 29.92% | -12.10% | — | |
| 2 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 8.89% | +0.24% | — | |
| 3 | OCUL | Ocular Therapeutix INC | 股票-其他 | 7.29% | -1.88% | -5.32% | |
| 4 | ARVN | Arvinas INC | 股票-其他 | 5.16% | — | +126.13% | |
| 5 | CDXS | Codexis INC | 股票-其他 | 4.51% | — | +153.84% | |
| 6 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 4.37% | — | -2.91% | |
| 7 | KROS | Keros Therapeutics INC | 股票-其他 | 3.83% | — | +7.56% | |
| 8 | IMNM | Immunome INC | 股票-其他 | 3.02% | — | +12.24% | |
| 9 | LQDA | Liquidia CORP | 股票-其他 | 2.83% | +0.49% | +422.51% | |
| 10 | ETON | Eton Pharmaceuticals INC | 股票-其他 | 2.78% | +2.92% | +16.08% | |
| 11 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 2.33% | +0.43% | -9.91% | |
| 12 | CRGX | Cargo Therapeutics INC | 股票-其他 | 1.97% | — | -2.57% | |
| 13 | APLT | Applied Therapeutics INC | 股票-其他 | 1.87% | — | -21.43% | |
| 14 | PCVX | Vaxcyte INC | 股票-其他 | 1.62% | — | — | |
| 15 | NRIX | Nurix Therapeutics INC | 股票-其他 | 1.57% | — | +0.26% | |
| 16 | ✓ | Acelyrin INC | 股票-其他 | 1.56% | — | +19.85% | |
| 17 | TRVI | Trevi Therapeutics INC | 股票-其他 | 1.43% | — | -2.91% | |
| 18 | ✓ | Biodesix INC | 股票-其他 | 1.16% | — | -5.10% | |
| 19 | DNA | Ginkgo Bioworks Holdings INC | 股票-其他 | 1.11% | — | — | |
| 20 | JSPR | Jasper Therapeutics INC | 股票-其他 | 1.11% | — | -9.82% | |
| 21 | XOMA | Xoma Royalty Corporation | 股票-其他 | 1.10% | +0.21% | — | |
| 22 | NUVL | Nuvalent Inc-a | 股票-其他 | 1.09% | — | +7.93% | |
| 23 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | 0.93% | — | +6.35% | |
| 24 | URGN | UroGen Pharma Ltd. | 股票-其他 | 0.86% | +2.56% | -1.92% | |
| 25 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.79% | +0.18% | — | |
| 26 | GOSS 5 06-01-27 | Gossamer Bio INC | 股票-其他 | 0.70% | — | — | |
| 27 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.66% | — | -62.07% | |
| 28 | KPTI 3 10-15-25 | Karyopharm Therapeutics | 股票-其他 | 0.66% | — | — | |
| 29 | GOSS | Gossamer Bio INC | 股票-其他 | 0.62% | -1.11% | EXIT | |
| 30 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 0.59% | +0.19% | — | |
| 31 | TARA | Protara Therapeutic INC | 股票-其他 | 0.51% | — | -27.04% | |
| 32 | RZLT | Rezolute INC | 股票-其他 | 0.38% | +0.57% | — | |
| 33 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.37% | — | -82.42% | |
| 34 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.35% | — | +300.00% | |
| 35 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | 0.32% | — | -16.47% | |
| 36 | ALLKGUSD | Allakos INC | 股票-其他 | 0.26% | — | -13.40% | |
| 37 | RLMD | Relmada Therapeutics INC | 股票-其他 | 0.26% | +0.26% | -20.00% | |
| 38 | PEPG | Pepgen INC | 股票-其他 | 0.26% | — | — | |
| 39 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 0.24% | — | — | |
| 40 | SYRS | Syros Pharmaceuticals INC | 股票-其他 | 0.23% | — | -24.32% | |
| 41 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 42 | RGLS | Regulus Therapeutics INC | 股票-其他 | 0.14% | — | -63.73% | |
| 43 | IBIO | Ibio INC | 股票-其他 | 0.14% | — | — | |
| 44 | ADGM | Adagio Medical Holdings INC | 股票-其他 | 0.05% | — | — |