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 | 25.25% | -12.10% | — | |
| 2 | LQDA | Liquidia CORP | 股票-其他 | 11.21% | +0.49% | -6.88% | |
| 3 | ETON | Eton Pharmaceuticals INC | 股票-其他 | 6.38% | +2.92% | — | |
| 4 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 4.66% | — | -28.52% | |
| 5 | APGE | Apogee Therapeutics INC | 股票-其他 | 3.87% | +0.45% | +6.88% | |
| 6 | SNWV | Sanuwave Health INC | 股票-其他 | 3.86% | -1.63% | +0.13% | |
| 7 | STOK | Stoke Therapeutics INC | 股票-其他 | 2.91% | +0.09% | +1.90% | |
| 8 | OCUL | Ocular Therapeutix INC | 股票-其他 | 2.55% | -1.88% | — | |
| 9 | ✓ | 股票-其他 | 2.52% | +2.70% | +121.51% | ||
| 10 | CGON | Cg Oncology INC | 股票-其他 | 2.25% | -1.40% | — | |
| 11 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 2.10% | +0.24% | — | |
| 12 | IRON | Disc Medicine INC | 股票-其他 | 2.10% | +1.45% | +3.21% | |
| 13 | RZLT | Rezolute INC | 股票-其他 | 1.96% | +0.57% | +595.91% | |
| 14 | ✓ | Crescent Biopharma INC. | 股票-其他 | 1.84% | +1.34% | — | |
| 15 | ALKS | Alkermes plc | 股票-醫療保健 | 1.81% | -1.81% | EXIT | |
| 16 | ACOG | Alpha Cognition INC | 股票-其他 | 1.78% | +0.07% | +1698.46% | |
| 17 | ANNX | Annexon INC | 股票-其他 | 1.72% | — | — | |
| 18 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 1.64% | +0.43% | — | |
| 19 | CDXS | Codexis INC | 股票-其他 | 1.46% | — | -46.93% | |
| 20 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 1.21% | +0.18% | — | |
| 21 | GOSS | Gossamer Bio INC | 股票-其他 | 1.11% | -1.11% | EXIT | |
| 22 | MBX | Mbx Biosciences INC | 股票-其他 | 1.08% | — | +2.77% | |
| 23 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 1.05% | +0.23% | — | |
| 24 | XOMA | Xoma Royalty Corporation | 股票-其他 | 1.03% | +0.21% | +14.70% | |
| 25 | DERM | Journey Medical CORP | 股票-其他 | 0.99% | -0.40% | +0.41% | |
| 26 | KPTI | Karyopharm Therapeutics INC | 股票-其他 | 0.90% | -0.90% | EXIT | |
| 27 | JBIO | Jade Biosciences INC | 股票-其他 | 0.87% | -0.08% | — | |
| 28 | URGN | UroGen Pharma Ltd. | 股票-其他 | 0.83% | +2.56% | — | |
| 29 | ALMS | Alumis INC | 股票-其他 | 0.69% | +0.91% | -19.55% | |
| 30 | CATX | Perspective Therapeutics INC | 股票-其他 | 0.66% | +1.91% | — | |
| 31 | VYGR | Voyager Therapeutics INC | 股票-其他 | 0.62% | — | — | |
| 32 | RLMD | Relmada Therapeutics INC | 股票-其他 | 0.60% | +0.26% | — | |
| 33 | TECX | Tectonic Therapeutic INC | 股票-其他 | 0.59% | -0.09% | — | |
| 34 | PLX | Protalix Biotherapeutics INC | 股票-其他 | 0.59% | -0.49% | -3.97% | |
| 35 | TRVI | Trevi Therapeutics INC | 股票-其他 | 0.57% | — | -11.51% | |
| 36 | FBIO | Fortress Biotech INC | 股票-其他 | 0.53% | -0.15% | — | |
| 37 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.44% | — | — | |
| 38 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 0.41% | +2.01% | — | |
| 39 | RIGL | Rigel Pharmaceuticals INC | 股票-其他 | 0.40% | -0.15% | +85.25% | |
| 40 | ZYME | Zymeworks INC | 股票-其他 | 0.38% | -0.38% | EXIT | |
| 41 | ✓ | Assertio Holdings INC | 股票-其他 | 0.34% | -0.34% | EXIT | |
| 42 | VTYXUSD | Ventyx Biosciences INC | 股票-其他 | 0.30% | -0.30% | EXIT | |
| 43 | IRD | Opus Genetics INC | 股票-其他 | 0.30% | — | +1.82% | |
| 44 | STRO | Sutro Biopharma INC | 股票-其他 | 0.29% | +0.34% | — | |
| 45 | CABA | Cabaletta Bio INC | 股票-其他 | 0.26% | +0.23% | +11.26% | |
| 46 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 0.25% | +0.19% | +342.55% | |
| 47 | ✓ | 股票-其他 | 0.23% | -0.23% | EXIT | ||
| 48 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 0.18% | -0.18% | EXIT | |
| 49 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.16% | — | — | |
| 50 | QTTB | Q32 Bio INC | 股票-其他 | 0.09% | +0.97% | — |