CIK: 0001515070
申報總市值
US$5.2億
| # | 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 | PATH | Uipath INC - Class A | 股票-科技 | 60.30% | -5.98% | +2.95% | |
| 2 | KGEI | Kolibri Global Energy INC | 股票-其他 | 5.75% | +1.53% | -1.92% | |
| 3 | LYFT | Lyft Inc-a | 股票-科技 | 4.08% | -1.50% | — | |
| 4 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 3.99% | -1.44% | — | |
| 5 | CXM | Sprinklr Inc-a | 股票-其他 | 3.61% | -1.05% | — | |
| 6 | WK | Workiva INC | 股票-科技 | 2.73% | +0.16% | — | |
| 7 | ANNX | Annexon INC | 股票-其他 | 2.15% | -0.76% | -3.79% | |
| 8 | PRAX | Praxis Precision Medicines I | 股票-其他 | 1.43% | -0.43% | — | |
| 9 | CLDX | Celldex Therapeutics INC | 股票-其他 | 1.40% | +0.52% | -19.70% | |
| 10 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 1.36% | +0.19% | +18.44% | |
| 11 | PHVS | Pharvaris N.V. | 股票-其他 | 1.14% | +0.08% | — | |
| 12 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 1.04% | +0.77% | -42.02% | |
| 13 | DYN | Dyne Therapeutics INC | 股票-其他 | 1.02% | -0.11% | +11.12% | |
| 14 | MBX | Mbx Biosciences INC | 股票-其他 | 0.95% | -0.11% | -19.41% | |
| 15 | RAPT | Rapt Therapeutics INC | 股票-其他 | 0.94% | -0.94% | EXIT | |
| 16 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.93% | +0.15% | — | |
| 17 | IMVT | Immunovant INC | 股票-其他 | 0.89% | +0.16% | -11.78% | |
| 18 | ALKS | Alkermes plc | 股票-醫療保健 | 0.83% | +0.27% | +57.54% | |
| 19 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.78% | -0.78% | EXIT | |
| 20 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 0.69% | +0.17% | +5.65% | |
| 21 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 0.65% | — | — | |
| 22 | NKTR | Nektar Therapeutics | 股票-其他 | 0.62% | +0.82% | — | |
| 23 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 0.61% | +0.38% | +142.59% | |
| 24 | MPLT | Maplight Therapeutics INC | 股票-其他 | 0.61% | -0.17% | — | |
| 25 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 0.47% | +0.17% | — | |
| 26 | SNOW | Snowflake INC | 股票-科技 | 0.46% | -0.17% | — | |
| 27 | ZVRA | Zevra Therapeutics INC | 股票-其他 | 0.36% | -0.36% | EXIT | |
| 28 | ✓ | Avadel Pharmaceu | 股票-其他 | 0.20% | -0.20% | EXIT |