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 | ✓ | Rayzebio INC | 股票-其他 | 17.19% | — | +0.34% | |
| 2 | APGE | Apogee Therapeutics INC | 股票-其他 | 16.28% | -4.99% | — | |
| 3 | PHVS | Pharvaris N.V. | 股票-其他 | 6.53% | — | +117.18% | |
| 4 | VRDN | Viridian Therapeutics INC | 股票-其他 | 5.80% | -3.14% | +25.95% | |
| 5 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 4.76% | — | +14.13% | |
| 6 | ✓ | Merus N V | 股票-其他 | 4.05% | — | +24.45% | |
| 7 | CABA | Cabaletta Bio INC | 股票-其他 | 3.99% | — | +29.94% | |
| 8 | SYRE | Spyre Therapeutics INC | 股票-其他 | 3.50% | +0.98% | — | |
| 9 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 3.44% | -0.51% | +40.32% | |
| 10 | ELVN | Enliven Therapeutics INC | 股票-其他 | 2.80% | +0.08% | — | |
| 11 | OCUL | Ocular Therapeutix INC | 股票-其他 | 2.38% | -1.12% | — | |
| 12 | ✓ | Hillevax INC | 股票-其他 | 2.28% | — | +1.85% | |
| 13 | ✓ | Ambrx Biopharma INC | 股票-其他 | 2.02% | — | — | |
| 14 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 2.00% | — | +45.43% | |
| 15 | DYN | Dyne Therapeutics INC | 股票-其他 | 1.98% | -0.63% | — | |
| 16 | COGT | Cogent Biosciences INC | 股票-其他 | 1.89% | -0.64% | — | |
| 17 | CELC | Celcuity INC | 股票-其他 | 1.88% | — | -10.44% | |
| 18 | ✓ | Mersana Therapeutics INC | 股票-其他 | 1.80% | — | — | |
| 19 | ARVN | Arvinas INC | 股票-其他 | 1.77% | — | — | |
| 20 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 1.70% | — | — | |
| 21 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 1.56% | — | -54.50% | |
| 22 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | 1.53% | -0.25% | +13.32% | |
| 23 | APLT | Applied Therapeutics INC | 股票-其他 | 1.44% | — | +10.46% | |
| 24 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 1.26% | — | -27.91% | |
| 25 | SVRA | Savara INC | 股票-其他 | 1.13% | -1.29% | -51.29% | |
| 26 | LYRAGBP | Lyra Therapeutics INC | 股票-其他 | 0.93% | — | +178.69% | |
| 27 | ABVX | Abivax Sa-adr | 股票-其他 | 0.73% | — | — | |
| 28 | DNTH | Dianthus Therapeutics INC | 股票-其他 | 0.66% | +1.66% | — | |
| 29 | PRAX | Praxis Precision Medicines I | 股票-其他 | 0.54% | — | — | |
| 30 | GHRS | GH Research PLC | 股票-其他 | 0.52% | — | -51.96% | |
| 31 | ✓ | Acelyrin INC | 股票-其他 | 0.48% | — | +8.42% | |
| 32 | EYPT | Eyepoint INC | 股票-其他 | 0.40% | — | — | |
| 33 | TRVI | Trevi Therapeutics INC | 股票-其他 | 0.31% | — | — | |
| 34 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 0.27% | — | -21.69% | |
| 35 | MIST | Milestone Pharmaceuticals In | 股票-其他 | 0.11% | — | -58.12% | |
| 36 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 0.07% | — | — |