CIK: 0001931118
申報總市值
US$1.4億
| # | 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 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | 12.44% | — | +87.54% | |
| 2 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 9.69% | -9.60% | EXIT | |
| 3 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 9.15% | +1.85% | -44.47% | |
| 4 | NVCR | NovoCure Limited | 股票-醫療保健 | 7.41% | — | -26.93% | |
| 5 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 6.23% | — | +15.64% | |
| 6 | COGT | Cogent Biosciences INC | 股票-其他 | 6.15% | -0.77% | — | |
| 7 | CYTK | Cytokinetics INC | 股票-醫療保健 | 5.27% | — | -40.04% | |
| 8 | GPCR | Structure Therapeutics INC | 股票-其他 | 5.09% | — | -4.51% | |
| 9 | IDYA | Ideaya Biosciences INC | 股票-其他 | 5.05% | — | — | |
| 10 | URGN | UroGen Pharma Ltd. | 股票-其他 | 2.78% | -4.03% | — | |
| 11 | SMMT | Summit Therapeutics INC | 股票-其他 | 2.54% | +12.09% | NEW | |
| 12 | TIL | Instil Bio INC | 股票-其他 | 2.45% | — | +37.63% | |
| 13 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 2.30% | — | — | |
| 14 | INSM | Insmed INC | 股票-醫療保健 | 2.15% | — | — | |
| 15 | FATE | Fate Therapeutics INC | 股票-其他 | 1.97% | — | -5.96% | |
| 16 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 1.96% | — | +15.00% | |
| 17 | TARA | Protara Therapeutic INC | 股票-其他 | 1.65% | -0.58% | — | |
| 18 | CABA | Cabaletta Bio INC | 股票-其他 | 1.62% | -0.59% | +523.92% | |
| 19 | DYN | Dyne Therapeutics INC | 股票-其他 | 1.49% | — | — | |
| 20 | SVRA | Savara INC | 股票-其他 | 1.35% | +2.98% | +154.17% | |
| 21 | TNGX | Tango Therapeutics INC | 股票-其他 | 1.27% | — | -20.71% | |
| 22 | KURA | Kura Oncology INC | 股票-其他 | 1.19% | — | — | |
| 23 | INCY | Incyte CORP | 股票-醫療保健 | 1.08% | — | — | |
| 24 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 1.02% | — | — | |
| 25 | VSTM | Verastem INC | 股票-其他 | 0.94% | — | — | |
| 26 | ETNBGBP | 89bio INC | 股票-其他 | 0.90% | — | -77.66% | |
| 27 | ZBIO | Zenas Biopharma INC | 股票-其他 | 0.79% | -1.62% | EXIT | |
| 28 | CAPR | Capricor Therapeutics INC | 股票-其他 | 0.66% | -1.49% | EXIT | |
| 29 | KYTX | Kyverna Therapeutics INC | 股票-其他 | 0.59% | — | — | |
| 30 | RZLT | Rezolute INC | 股票-其他 | 0.52% | -0.65% | EXIT | |
| 31 | IPSC | Century Therapeutics INC | 股票-其他 | 0.40% | — | — | |
| 32 | ✓ | Zura Bio LTD | 股票-其他 | 0.40% | — | +19.36% | |
| 33 | EYPT | Eyepoint INC | 股票-其他 | 0.32% | — | — | |
| 34 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 0.31% | -2.31% | — | |
| 35 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.30% | — | — | |
| 36 | LXEO | Lexeo Therapeutics INC | 股票-其他 | 0.30% | — | — | |
| 37 | CLYM | Climb Bio INC | 股票-其他 | 0.15% | +0.97% | NEW | |
| 38 | ✓ | 股票-其他 | 0.09% | — | — |