CIK: 0001224962
申報總市值
US$51.2億
| # | 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 | AM6 | Amicus Therapeutics INC | 股票-其他 | 11.23% | -1.62% | EXIT | |
| 2 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 7.35% | — | — | |
| 3 | IMVT | Immunovant INC | 股票-其他 | 4.88% | — | +51.15% | |
| 4 | ACLXGBX | Arcellx INC | 股票-其他 | 4.75% | -1.70% | EXIT | |
| 5 | NUVL | Nuvalent Inc-a | 股票-其他 | 3.78% | — | +12.24% | |
| 6 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 3.03% | — | +39.26% | |
| 7 | AKRO | Akero Therapeutics INC | 股票-其他 | 2.91% | — | +24.67% | |
| 8 | LIANY | Lianbio-adr | 股票-其他 | 2.86% | — | — | |
| 9 | INBXUSD | Inhibrx INC | 股票-其他 | 2.61% | — | +17.44% | |
| 10 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | 2.53% | -0.39% | EXIT | |
| 11 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 2.47% | — | +118.26% | |
| 12 | PCVX | Vaxcyte INC | 股票-其他 | 2.28% | — | -16.81% | |
| 13 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 2.18% | — | -18.17% | |
| 14 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 2.01% | — | +8.30% | |
| 15 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 1.86% | — | — | |
| 16 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 1.82% | — | -14.77% | |
| 17 | LYRAGBP | Lyra Therapeutics INC | 股票-其他 | 1.66% | — | — | |
| 18 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 1.64% | — | -44.83% | |
| 19 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 1.54% | — | — | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.53% | — | +25.70% | |
| 21 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 1.49% | +1.39% | +21.96% | |
| 22 | IRON | Disc Medicine INC | 股票-其他 | 1.40% | -0.64% | EXIT | |
| 23 | ✓ | Immatics NV | 股票-其他 | 1.35% | — | — | |
| 24 | APGE | Apogee Therapeutics INC | 股票-其他 | 1.30% | -0.61% | — | |
| 25 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 1.25% | — | -35.09% | |
| 26 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 1.22% | +0.49% | NEW | |
| 27 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 1.17% | — | -1.11% | |
| 28 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 1.12% | — | +77.41% | |
| 29 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 1.09% | — | +11.77% | |
| 30 | ✓ | Rapt Therapeutics INC | 股票-其他 | 1.06% | — | -16.07% | |
| 31 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 1.04% | — | +29.88% | |
| 32 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.96% | +0.51% | — | |
| 33 | ACRV | Acrivon Therapeutics INC | 股票-其他 | 0.96% | — | — | |
| 34 | TNGX | Tango Therapeutics INC | 股票-其他 | 0.91% | — | — | |
| 35 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.84% | — | +248.72% | |
| 36 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.83% | — | -41.31% | |
| 37 | TMCI | Treace Medical Concepts INC | 股票-其他 | 0.80% | — | -17.28% | |
| 38 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 0.77% | — | — | |
| 39 | COGT | Cogent Biosciences INC | 股票-其他 | 0.75% | — | -13.16% | |
| 40 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.71% | -0.37% | EXIT | |
| 41 | OBIO | Orchestra Biomed Holdings In | 股票-其他 | 0.71% | — | +18.47% | |
| 42 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.70% | — | -49.52% | |
| 43 | ✓ | Verrica Pharmaceuticals INC | 股票-其他 | 0.65% | — | — | |
| 44 | BHVN | Biohaven Ltd. | 股票-其他 | 0.65% | — | +134.34% | |
| 45 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.61% | — | -58.86% | |
| 46 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.60% | -0.67% | +59.16% | |
| 47 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.59% | — | -28.27% | |
| 48 | ✓ | Rayzebio INC | 股票-其他 | 0.58% | — | — | |
| 49 | CABA | Cabaletta Bio INC | 股票-其他 | 0.57% | — | -26.70% | |
| 50 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.55% | +1.61% | — |