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 | 14.15% | +12.57% | -0.63% | |
| 2 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 11.36% | -0.78% | -0.31% | |
| 3 | STOK | Stoke Therapeutics INC | 股票-其他 | 9.55% | -0.45% | -4.58% | |
| 4 | ZYME | Zymeworks INC | 股票-其他 | 6.16% | -0.13% | -10.72% | |
| 5 | ✓ | Adc Therapeutics SA | 股票-其他 | 6.10% | -0.23% | — | |
| 6 | IMNM | Immunome INC | 股票-其他 | 5.72% | -1.00% | +3.10% | |
| 7 | LIVN | LivaNova PLC | 股票-其他 | 4.72% | -0.07% | -0.80% | |
| 8 | RGNX | Regenxbio INC | 股票-其他 | 4.41% | -2.21% | -1.72% | |
| 9 | AKRO | Akero Therapeutics INC | 股票-其他 | 3.45% | — | -3.42% | |
| 10 | NRIX | Nurix Therapeutics INC | 股票-其他 | 3.31% | -3.37% | -1.46% | |
| 11 | BEAM | Beam Therapeutics INC | 股票-其他 | 3.28% | -0.67% | -2.52% | |
| 12 | COGT | Cogent Biosciences INC | 股票-其他 | 3.09% | -2.01% | +52.56% | |
| 13 | ABSI | Absci CORP | 股票-其他 | 2.44% | -0.48% | — | |
| 14 | NGNE | Neurogene INC | 股票-其他 | 2.19% | -0.26% | +1.75% | |
| 15 | ETNBGBP | 89bio INC | 股票-其他 | 2.11% | — | -4.66% | |
| 16 | IDYA | Ideaya Biosciences INC | 股票-其他 | 1.96% | -0.74% | +71.57% | |
| 17 | ANNX | Annexon INC | 股票-其他 | 1.87% | +1.62% | — | |
| 18 | FATE | Fate Therapeutics INC | 股票-其他 | 1.58% | +0.09% | — | |
| 19 | RAPT | Rapt Therapeutics INC | 股票-其他 | 1.39% | -2.21% | EXIT | |
| 20 | STTK | Shattuck Labs INC | 股票-其他 | 1.29% | +0.87% | — | |
| 21 | SLDB | Solid Biosciences INC | 股票-其他 | 1.14% | +0.19% | -0.87% | |
| 22 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 1.09% | -0.21% | — | |
| 23 | NUVB | Nuvation Bio INC | 股票-其他 | 1.09% | -1.19% | — | |
| 24 | KROS | Keros Therapeutics INC | 股票-其他 | 0.85% | — | — | |
| 25 | CLDX | Celldex Therapeutics INC | 股票-其他 | 0.82% | -0.02% | -4.67% | |
| 26 | ATRA | Atara Biotherapeutics INC | 股票-其他 | 0.62% | -0.45% | — | |
| 27 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.60% | — | -34.64% | |
| 28 | ALXO | Alx Oncology Holdings INC | 股票-其他 | 0.59% | +0.79% | -1.72% | |
| 29 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 0.52% | -0.21% | -5.22% | |
| 30 | CBLL | Ceribell INC | 股票-其他 | 0.49% | -0.23% | — | |
| 31 | XERS | Xeris Biopharma Holdings INC | 股票-其他 | 0.36% | — | — | |
| 32 | VTYXUSD | Ventyx Biosciences INC | 股票-其他 | 0.32% | — | -3.69% | |
| 33 | ✓ | Lava Therapeutics NV | 股票-其他 | 0.31% | — | — | |
| 34 | RPTX | Repare Therapeutics INC | 股票-其他 | 0.27% | -0.30% | EXIT | |
| 35 | IVVD | Invivyd INC | 股票-其他 | 0.24% | -0.26% | — | |
| 36 | PLRX | Pliant Therapeutics INC | 股票-其他 | 0.23% | -0.09% | -2.50% | |
| 37 | REPL | Replimune Group INC | 股票-其他 | 0.22% | -0.79% | EXIT | |
| 38 | PRME | Prime Medicine INC | 股票-其他 | 0.05% | +0.37% | NEW | |
| 39 | KLRS | Kalaris Therapeutics INC | 股票-其他 | 0.05% | -0.05% | EXIT | |
| 40 | BOLD | Boundless Bio INC | 股票-其他 | 0.03% | — | -58.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STOK | Stoke Therapeutics INC | +6.7% | -4.58% | 減碼 |
| 2 | ✓ | Adc Therapeutics SA | +4% | — | 不變 |
| 3 | IMNM | Immunome INC | +2.3% | +3.10% | 減碼 |
| 4 | COGT | Cogent Biosciences INC | +1.3% | +52.56% | 減碼 |
| 5 | RGNX | Regenxbio INC | +1.2% | -1.72% | 減碼 |
| 6 | IDYA | Ideaya Biosciences INC | +1.1% | +71.57% | 加碼 |
| 7 | LIVN | LivaNova PLC | +1% | -0.80% | 減碼 |
| 8 | ETNBGBP | 89bio INC | +0.8% | -4.66% | 減碼 |
| 9 | STTK | Shattuck Labs INC | +0.8% | — | 不變 |
| 10 | SRRK | Scholar Rock Holding CORP | +0.8% | -0.63% | 減碼 |
| 11 | ZYME | Zymeworks INC | +0.8% | -10.72% | 減碼 |
| 12 | NGNE | Neurogene INC | +0.7% | +1.75% | 減碼 |
| 13 | ANNX | Annexon INC | +0.7% | — | 不變 |
| 14 | FATE | Fate Therapeutics INC | +0.6% | — | 不變 |
| 15 | NUVB | Nuvation Bio INC | +0.6% | — | 不變 |
| 16 | SLN | Silence Therapeutics Plc-adr | +0.5% | — | 減碼 |
| 17 | ABSI | Absci CORP | +0.5% | — | 不變 |
| 18 | SLDB | Solid Biosciences INC | +0.4% | -0.87% | 減碼 |
| 19 | ALXO | Alx Oncology Holdings INC | +0.4% | -1.72% | 減碼 |
| 20 | ATRA | Atara Biotherapeutics INC | +0.4% | — | 不變 |
| 21 | KROS | Keros Therapeutics INC | +0.3% | — | 不變 |
| 22 | BEAM | Beam Therapeutics INC | +0.3% | -2.52% | 減碼 |
| 23 | VTYXUSD | Ventyx Biosciences INC | +0.2% | -3.69% | 減碼 |
| 24 | XERS | Xeris Biopharma Holdings INC | +0.1% | — | 不變 |
| 25 | AKRO | Akero Therapeutics INC | -0.1% | -3.42% | 減碼 |
| 26 | CLDX | Celldex Therapeutics INC | -0.2% | -4.67% | 減碼 |
| 27 | CBLL | Ceribell INC | -0.3% | — | 不變 |
| 28 | PRME | Prime Medicine INC | -0.3% | -95.80% | 減碼 |
| 29 | ✓ | Establishment Labs Hldgs INC | -0.8% | -5.22% | 減碼 |
| 30 | KRYS | Krystal Biotech INC | -1.2% | -0.31% | 減碼 |
| 31 | NRIX | Nurix Therapeutics INC | -1.2% | -1.46% | 減碼 |
| 32 | REPL | Replimune Group INC | -4.3% | -88.51% | 減碼 |
| 33 | AM6 | Amicus Therapeutics INC | -6.8% | -34.64% | 減碼 |
| 34 | KYMR | Kymera Therapeutics INC | — | EXIT | 清倉 |
| 35 | BHVN | Biohaven Ltd. | — | EXIT | 清倉 |
| 36 | BSX | Boston Scientific CORP | — | EXIT | 清倉 |
| 37 | RAPT | Rapt Therapeutics INC | — | NEW | 新建倉 |
| 38 | IMVT | Immunovant INC | — | EXIT | 清倉 |
| 39 | ✓ | Rapt Therapeutics INC | — | EXIT | 清倉 |
| 40 | PODD | Insulet CORP | — | EXIT | 清倉 |
| 41 | BNTX | Biontech Se-adr | — | EXIT | 清倉 |
| 42 | PEN | Penumbra INC | — | EXIT | 清倉 |
| 43 | IRTC | Irhythm Holdings INC | — | EXIT | 清倉 |
| 44 | ✓ | Verve Therapeutics INC | — | EXIT | 清倉 |
| 45 | MASI* | Masimo CORP | — | EXIT | 清倉 |
| 46 | ORKA | Oruka Therapeutics INC | — | EXIT | 清倉 |
| 47 | 1K0 | Igm Biosciences INC | — | EXIT | 清倉 |
| 48 | CYTK | Cytokinetics INC | — | EXIT | 清倉 |
| 49 | FDMT | 4d Molecular Therapeutics In | — | EXIT | 清倉 |
| 50 | CATBUSD | Astria Therapeutics INC | — | EXIT | 清倉 |