CIK: 0001425738
申報總市值
US$15.1億
| # | 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 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 13.70% | +12.57% | -13.15% | |
| 2 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 8.22% | -0.78% | -7.04% | |
| 3 | NRIX | Nurix Therapeutics INC | 股票-其他 | 5.50% | -3.37% | -2.06% | |
| 4 | ZYME | Zymeworks INC | 股票-其他 | 4.94% | -0.13% | -5.12% | |
| 5 | AM6 | Amicus Therapeutics INC | 股票-其他 | 4.63% | — | -14.45% | |
| 6 | REPL | Replimune Group INC | 股票-其他 | 4.14% | -0.79% | EXIT | |
| 7 | IMNM | Immunome INC | 股票-其他 | 3.57% | -1.00% | -1.26% | |
| 8 | STOK | Stoke Therapeutics INC | 股票-其他 | 3.53% | -0.45% | -2.54% | |
| 9 | LIVN | LivaNova PLC | 股票-其他 | 3.37% | -0.07% | +19.26% | |
| 10 | KYMR | Kymera Therapeutics INC | 股票-其他 | 3.09% | — | -21.02% | |
| 11 | PLRX | Pliant Therapeutics INC | 股票-其他 | 2.66% | -0.09% | -9.45% | |
| 12 | BEAM | Beam Therapeutics INC | 股票-其他 | 2.64% | -0.67% | -5.12% | |
| 13 | RGNX | Regenxbio INC | 股票-其他 | 2.58% | -2.21% | -2.01% | |
| 14 | AKRO | Akero Therapeutics INC | 股票-其他 | 2.39% | — | -10.97% | |
| 15 | BHVN | Biohaven Ltd. | 股票-其他 | 2.35% | — | -12.54% | |
| 16 | ANNX | Annexon INC | 股票-其他 | 2.25% | +1.62% | -1.97% | |
| 17 | ✓ | Adc Therapeutics SA | 股票-其他 | 2.17% | -0.23% | -0.02% | |
| 18 | NGNE | Neurogene INC | 股票-其他 | 2.10% | -0.26% | +36.86% | |
| 19 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.95% | — | -5.50% | |
| 20 | COGT | Cogent Biosciences INC | 股票-其他 | 1.93% | -2.01% | -20.73% | |
| 21 | ABSI | Absci CORP | 股票-其他 | 1.51% | -0.48% | — | |
| 22 | FATE | Fate Therapeutics INC | 股票-其他 | 1.48% | +0.09% | -2.25% | |
| 23 | 1K0 | Igm Biosciences INC | 股票-其他 | 1.26% | — | -3.92% | |
| 24 | ETNBGBP | 89bio INC | 股票-其他 | 1.18% | — | +38.05% | |
| 25 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 1.15% | -0.21% | +26.33% | |
| 26 | IDYA | Ideaya Biosciences INC | 股票-其他 | 1.11% | -0.74% | -9.08% | |
| 27 | CLDX | Celldex Therapeutics INC | 股票-其他 | 1.08% | -0.02% | -6.30% | |
| 28 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 1.03% | -0.21% | +22.29% | |
| 29 | IMVT | Immunovant INC | 股票-其他 | 0.99% | — | -10.96% | |
| 30 | CBLL | Ceribell INC | 股票-其他 | 0.79% | -0.23% | — | |
| 31 | SYK | Stryker CORP | 股票-醫療保健 | 0.77% | — | -6.31% | |
| 32 | ✓ | Rapt Therapeutics INC | 股票-其他 | 0.71% | — | +1183.43% | |
| 33 | BNTX | Biontech Se-adr | 股票-其他 | 0.66% | — | -45.96% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.62% | — | -36.54% | |
| 35 | KROS | Keros Therapeutics INC | 股票-其他 | 0.61% | — | — | |
| 36 | NUVB | Nuvation Bio INC | 股票-其他 | 0.56% | -1.19% | — | |
| 37 | ARDX | Ardelyx INC | 股票-其他 | 0.56% | +0.29% | NEW | |
| 38 | ORKA | Oruka Therapeutics INC | 股票-其他 | 0.56% | — | — | |
| 39 | ✓ | Verve Therapeutics INC | 股票-其他 | 0.52% | — | -4.71% | |
| 40 | STTK | Shattuck Labs INC | 股票-其他 | 0.47% | +0.87% | -1.35% | |
| 41 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 0.46% | — | -5.16% | |
| 42 | ALXO | Alx Oncology Holdings INC | 股票-其他 | 0.43% | +0.79% | -3.83% | |
| 43 | PEN | Penumbra INC | 股票-醫療保健 | 0.43% | — | +85.91% | |
| 44 | PRME | Prime Medicine INC | 股票-其他 | 0.42% | +0.37% | NEW | |
| 45 | ATRA | Atara Biotherapeutics INC | 股票-其他 | 0.41% | -0.45% | -2.34% | |
| 46 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.30% | — | -4.65% | |
| 47 | STXS | Stereotaxis INC | 股票-其他 | 0.29% | — | -14.65% | |
| 48 | ALLKGUSD | Allakos INC | 股票-其他 | 0.25% | — | -2.04% | |
| 49 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 0.22% | — | +11.38% | |
| 50 | ACIU | AC Immune SA | 股票-其他 | 0.19% | — | -38.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SRRK | Scholar Rock Holding CORP | +11.2% | -13.15% | 減碼 |
| 2 | ZYME | Zymeworks INC | +1.2% | -5.12% | 減碼 |
| 3 | REPL | Replimune Group INC | +1.1% | +2.60% | 加碼 |
| 4 | CBLL | Ceribell INC | +0.8% | NEW | 新建倉 |
| 5 | LIVN | LivaNova PLC | +0.7% | +19.26% | 加碼 |
| 6 | ✓ | Rapt Therapeutics INC | +0.7% | +1183.43% | 加碼 |
| 7 | PLRX | Pliant Therapeutics INC | +0.6% | -9.45% | 減碼 |
| 8 | ETNBGBP | 89bio INC | +0.5% | +38.05% | 加碼 |
| 9 | ✓ | Establishment Labs Hldgs INC | +0.4% | +22.29% | 加碼 |
| 10 | PEN | Penumbra INC | +0.3% | +85.91% | 加碼 |
| 11 | ATRA | Atara Biotherapeutics INC | +0.2% | -2.34% | 減碼 |
| 12 | PODD | Insulet CORP | +0.2% | NEW | 新建倉 |
| 13 | SLDB | Solid Biosciences INC | +0.2% | NEW | 新建倉 |
| 14 | ALLKGUSD | Allakos INC | +0.1% | -2.04% | 減碼 |
| 15 | STOK | Stoke Therapeutics INC | +0.1% | -2.54% | 減碼 |
| 16 | AKRO | Akero Therapeutics INC | 0% | -10.97% | 減碼 |
| 17 | ANNX | Annexon INC | 0% | -1.97% | 減碼 |
| 18 | ORKA | Oruka Therapeutics INC | 0% | — | 不變 |
| 19 | PRME | Prime Medicine INC | -0.1% | — | 不變 |
| 20 | IMVT | Immunovant INC | -0.1% | -10.96% | 減碼 |
| 21 | IVVD | Invivyd INC | -0.1% | -1.74% | 減碼 |
| 22 | ARDX | Ardelyx INC | -0.1% | -5.09% | 減碼 |
| 23 | CABA | Cabaletta Bio INC | -0.1% | EXIT | 清倉 |
| 24 | ISRG | Intuitive Surgical INC | -0.2% | -36.54% | 減碼 |
| 25 | IDYA | Ideaya Biosciences INC | -0.2% | -9.08% | 減碼 |
| 26 | NRIX | Nurix Therapeutics INC | -0.2% | -2.06% | 減碼 |
| 27 | 2JQ | Gritstone Bio INC | -0.2% | EXIT | 清倉 |
| 28 | ACIU | AC Immune SA | -0.2% | -38.95% | 減碼 |
| 29 | RPTX | Repare Therapeutics INC | -0.2% | -1.36% | 減碼 |
| 30 | CLDX | Celldex Therapeutics INC | -0.2% | -6.30% | 減碼 |
| 31 | VTYXUSD | Ventyx Biosciences INC | -0.3% | -94.11% | 減碼 |
| 32 | NGNE | Neurogene INC | -0.3% | +36.86% | 加碼 |
| 33 | FDMT | 4d Molecular Therapeutics In | -0.3% | -5.16% | 減碼 |
| 34 | ABSI | Absci CORP | -0.4% | — | 不變 |
| 35 | BNTX | Biontech Se-adr | -0.4% | -45.96% | 減碼 |
| 36 | RGNX | Regenxbio INC | -0.4% | -2.01% | 減碼 |
| 37 | KRYS | Krystal Biotech INC | -0.5% | -7.04% | 減碼 |
| 38 | AM6 | Amicus Therapeutics INC | -0.6% | -14.45% | 減碼 |
| 39 | IMNM | Immunome INC | -0.6% | -1.26% | 減碼 |
| 40 | STTK | Shattuck Labs INC | -0.7% | -1.35% | 減碼 |
| 41 | BHVN | Biohaven Ltd. | -0.7% | -12.54% | 減碼 |
| 42 | ✓ | Adc Therapeutics SA | -0.7% | -0.02% | 減碼 |
| 43 | KYMR | Kymera Therapeutics INC | -0.8% | -21.02% | 減碼 |
| 44 | SLN | Silence Therapeutics Plc-adr | -0.9% | +26.33% | 加碼 |
| 45 | COGT | Cogent Biosciences INC | -0.9% | -20.73% | 減碼 |
| 46 | FATE | Fate Therapeutics INC | -1.2% | -2.25% | 減碼 |
| 47 | KROS | Keros Therapeutics INC | -1.3% | — | 不變 |
| 48 | 1K0 | Igm Biosciences INC | -1.7% | -3.92% | 減碼 |
| 49 | CTLTEUR | Catalent INC | -2.1% | EXIT | 清倉 |
| 50 | AUGX | Augmedix INC | -2.3% | EXIT | 清倉 |