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 | PRAX | Praxis Precision Medicines I | 股票-其他 | 17.23% | +3.11% | -24.11% | |
| 2 | CDTX | Cidara Therapeutics INC | 股票-其他 | 13.89% | -13.89% | EXIT | |
| 3 | TARA | Protara Therapeutic INC | 股票-其他 | 8.76% | +0.49% | +32.52% | |
| 4 | HRTX | Heron Therapeutics INC | 股票-其他 | 6.60% | -2.21% | — | |
| 5 | MPLT | Maplight Therapeutics INC | 股票-其他 | 5.32% | +0.96% | — | |
| 6 | ABVX | Abivax Sa-adr | 股票-其他 | 5.24% | +0.13% | +4.05% | |
| 7 | EVMN | Evommune INC | 股票-其他 | 5.03% | +1.40% | — | |
| 8 | MLYS | Mineralys Therapeutics INC | 股票-其他 | 3.18% | -2.99% | -14.01% | |
| 9 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 2.88% | -2.88% | EXIT | |
| 10 | JSPR | Jasper Therapeutics INC | 股票-其他 | 2.83% | -1.37% | — | |
| 11 | AVTX | Avalo Therapeutics INC | 股票-其他 | 2.78% | -1.05% | — | |
| 12 | ESPR | Esperion Therapeutics INC | 股票-其他 | 2.60% | +0.35% | — | |
| 13 | VRCA | Verrica Pharmaceuticals INC | 股票-其他 | 2.27% | -0.71% | — | |
| 14 | NSPR | Inspiremd INC | 股票-其他 | 2.21% | -0.07% | — | |
| 15 | RAPT | Rapt Therapeutics INC | 股票-其他 | 2.12% | -2.12% | EXIT | |
| 16 | STRO | Sutro Biopharma INC | 股票-其他 | 2.09% | +5.90% | — | |
| 17 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 1.64% | -1.64% | EXIT | |
| 18 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 1.58% | -1.43% | — | |
| 19 | VRDN | Viridian Therapeutics INC | 股票-其他 | 1.56% | -0.44% | — | |
| 20 | EPRX | Eupraxia Pharmaceuticals INC | 股票-其他 | 1.54% | +0.06% | — | |
| 21 | TRVI | Trevi Therapeutics INC | 股票-其他 | 1.49% | -1.49% | EXIT | |
| 22 | PROF | Profound Medical CORP | 股票-其他 | 1.30% | -0.14% | — | |
| 23 | KZIA | Kazia Therapeutics-spon Adr | 股票-其他 | 1.20% | -0.57% | — | |
| 24 | RZLT | Rezolute INC | 股票-其他 | 1.03% | +0.40% | — | |
| 25 | TENX | Tenax Therapeutics INC | 股票-其他 | 0.59% | +5.25% | — | |
| 26 | EDSA | Edesa Biotech INC | 股票-其他 | 0.57% | +2.14% | — | |
| 27 | ✓ | Trevi Therapeutics INC | 股票-其他 | 0.28% | -0.28% | EXIT | |
| 28 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.25% | — | — | |
| 29 | VTYXUSD | Ventyx Biosciences INC | 股票-其他 | 0.21% | -0.21% | EXIT | |
| 30 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.20% | +1.39% | — | |
| 31 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.19% | +0.05% | — | |
| 32 | NRIX | Nurix Therapeutics INC | 股票-其他 | 0.18% | -0.02% | — | |
| 33 | OVID | Ovid Therapeutics INC | 股票-其他 | 0.15% | +0.07% | — | |
| 34 | GOSS | Gossamer Bio INC | 股票-其他 | 0.13% | -0.12% | — | |
| 35 | IMNM | Immunome INC | 股票-其他 | 0.12% | — | — | |
| 36 | DSGN | Design Therapeutics INC | 股票-其他 | 0.11% | — | — | |
| 37 | IMMX | Immix Biopharma INC | 股票-其他 | 0.11% | +4.11% | — | |
| 38 | CNTX | Context Therapeutics INC | 股票-其他 | 0.09% | +0.07% | — | |
| 39 | REPL | Replimune Group INC | 股票-其他 | 0.08% | — | -25.00% | |
| 40 | LRMR | Larimar Therapeutics INC | 股票-其他 | 0.07% | — | — | |
| 41 | ✓ | Xilio Therapeutics INC | 股票-其他 | 0.06% | -0.06% | EXIT | |
| 42 | CRBP | Corbus Pharmaceuticals Holdi | 股票-其他 | 0.06% | +0.09% | -78.69% | |
| 43 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 0.05% | — | — | |
| 44 | DTIL | Precision Biosciences INC | 股票-其他 | 0.05% | +0.09% | — | |
| 45 | PYXS | Pyxis Oncology INC | 股票-其他 | 0.03% | — | -27.27% | |
| 46 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 0.03% | — | — |