CIK: 0001615982
申報總市值
US$26.8億
| # | 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 | ✓ | Instil Bio, Inc. | 股票-其他 | 15.76% | — | — | |
| 2 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 10.55% | — | — | |
| 3 | CLDX | Celldex Therapeutics INC | 股票-其他 | 7.62% | — | -11.48% | |
| 4 | WHWK | Whitehawk Therapeutics INC | 股票-其他 | 5.77% | — | — | |
| 5 | VTGNUSD | Vistagen Therapeutics INC | 股票-其他 | 5.65% | — | — | |
| 6 | ALT | Altimmune INC | 股票-其他 | 5.52% | — | +8.57% | |
| 7 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 5.44% | — | — | |
| 8 | TVTX | Travere Therapeutics INC | 股票-其他 | 5.40% | — | — | |
| 9 | RLMD | Relmada Therapeutics INC | 股票-其他 | 4.67% | +1.26% | NEW | |
| 10 | GHRS | GH Research PLC | 股票-其他 | 4.65% | — | +28.72% | |
| 11 | KNTEUSD | Kinnate Biopharma INC | 股票-其他 | 4.36% | — | — | |
| 12 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 3.86% | — | — | |
| 13 | GRPH | Graphite Bio INC | 股票-其他 | 3.39% | — | — | |
| 14 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 2.42% | — | — | |
| 15 | NUVL | Nuvalent Inc-a | 股票-其他 | 2.33% | — | — | |
| 16 | CRVS | Corvus Pharmaceuticals INC | 股票-其他 | 2.13% | — | — | |
| 17 | CGEM | Cullinan Therapeutics INC | 股票-其他 | 2.05% | +0.02% | -27.67% | |
| 18 | ATYR | Atyr Pharma INC | 股票-其他 | 1.83% | — | — | |
| 19 | ✓ | Athira Pharma INC | 股票-其他 | 1.44% | — | -19.45% | |
| 20 | PHVS | Pharvaris N.V. | 股票-其他 | 1.26% | — | -38.76% | |
| 21 | COGT | Cogent Biosciences INC | 股票-其他 | 1.18% | -0.64% | — | |
| 22 | CVRX | Cvrx INC | 股票-其他 | 1.13% | — | -15.79% | |
| 23 | ✓ | Akoya Biosciences INC | 股票-其他 | 0.72% | — | — | |
| 24 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 0.61% | — | — | |
| 25 | 1T7 | Tricida INC | 股票-其他 | 0.23% | — | — | |
| 26 | VRDN | Viridian Therapeutics INC | 股票-其他 | 0.04% | -3.14% | — |