CIK: 0001848809
申報總市值
US$1.6億
| # | 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 | HRTX | Heron Therapeutics INC | 股票-其他 | 10.36% | -2.21% | +25.28% | |
| 2 | CDTX | Cidara Therapeutics INC | 股票-其他 | 9.75% | -13.89% | EXIT | |
| 3 | TARA | Protara Therapeutic INC | 股票-其他 | 8.74% | +0.49% | — | |
| 4 | RZLT | Rezolute INC | 股票-其他 | 6.62% | +0.40% | — | |
| 5 | PRAX | Praxis Precision Medicines I | 股票-其他 | 6.61% | +3.11% | -11.07% | |
| 6 | MLYS | Mineralys Therapeutics INC | 股票-其他 | 6.25% | -2.99% | +0.57% | |
| 7 | JSPR | Jasper Therapeutics INC | 股票-其他 | 5.83% | -1.37% | +86.10% | |
| 8 | ABVX | Abivax Sa-adr | 股票-其他 | 5.13% | +0.13% | — | |
| 9 | NSPR | Inspiremd INC | 股票-其他 | 4.85% | -0.07% | +137.13% | |
| 10 | ✓ | 股票-其他 | 4.02% | — | — | ||
| 11 | ALMS | Alumis INC | 股票-其他 | 3.55% | — | -41.59% | |
| 12 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 3.54% | -2.88% | EXIT | |
| 13 | AVTX | Avalo Therapeutics INC | 股票-其他 | 3.15% | -1.05% | +70.12% | |
| 14 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 2.54% | — | +1.96% | |
| 15 | EPRX | Eupraxia Pharmaceuticals INC | 股票-其他 | 1.95% | +0.06% | — | |
| 16 | RAPT | Rapt Therapeutics INC | 股票-其他 | 1.94% | -2.12% | EXIT | |
| 17 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 1.88% | -1.43% | — | |
| 18 | TRVI | Trevi Therapeutics INC | 股票-其他 | 1.76% | -1.49% | EXIT | |
| 19 | QURE | uniQure N.V. | 股票-其他 | 1.75% | — | — | |
| 20 | VRDN | Viridian Therapeutics INC | 股票-其他 | 1.75% | -0.44% | — | |
| 21 | EDSA | Edesa Biotech INC | 股票-其他 | 1.60% | +2.14% | — | |
| 22 | TELA | Tela Bio INC | 股票-其他 | 1.05% | — | — | |
| 23 | ELDN | Eledon Pharmaceuticals INC | 股票-其他 | 0.84% | — | +2.36% | |
| 24 | CRBP | Corbus Pharmaceuticals Holdi | 股票-其他 | 0.72% | +0.09% | +3.39% | |
| 25 | TENX | Tenax Therapeutics INC | 股票-其他 | 0.60% | +5.25% | — | |
| 26 | TRML | Tourmaline Bio INC | 股票-其他 | 0.26% | — | -98.53% | |
| 27 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.24% | +1.39% | +6.67% | |
| 28 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.23% | +0.05% | — | |
| 29 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.21% | — | — | |
| 30 | OVID | Ovid Therapeutics INC | 股票-其他 | 0.20% | +0.07% | — | |
| 31 | GOSS | Gossamer Bio INC | 股票-其他 | 0.17% | -0.12% | -6.67% | |
| 32 | ALEC | Alector INC | 股票-其他 | 0.15% | — | — | |
| 33 | DSGN | Design Therapeutics INC | 股票-其他 | 0.14% | — | — | |
| 34 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 0.14% | -1.64% | EXIT | |
| 35 | NRIX | Nurix Therapeutics INC | 股票-其他 | 0.14% | -0.02% | +60.00% | |
| 36 | ERAS | Erasca INC | 股票-其他 | 0.13% | — | — | |
| 37 | VTYXUSD | Ventyx Biosciences INC | 股票-其他 | 0.12% | -0.21% | EXIT | |
| 38 | PYXS | Pyxis Oncology INC | 股票-其他 | 0.11% | — | +37.50% | |
| 39 | IMNM | Immunome INC | 股票-其他 | 0.11% | — | — | |
| 40 | DTIL | Precision Biosciences INC | 股票-其他 | 0.10% | +0.09% | — | |
| 41 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.10% | — | — | |
| 42 | GERN | Geron CORP | 股票-其他 | 0.10% | — | +14.29% | |
| 43 | LRMR | Larimar Therapeutics INC | 股票-其他 | 0.10% | — | — | |
| 44 | CNTX | Context Therapeutics INC | 股票-其他 | 0.09% | +0.07% | — | |
| 45 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 0.09% | — | — | |
| 46 | REPL | Replimune Group INC | 股票-其他 | 0.08% | — | -89.08% | |
| 47 | IMMX | Immix Biopharma INC | 股票-其他 | 0.07% | +4.11% | +40.00% | |
| 48 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.06% | — | — | |
| 49 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 0.05% | — | — |