CIK: 0001560009
申報總市值
US$1.4億
| # | 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 | LENZ | Lenz Therapeutics INC | 股票-其他 | 58.25% | -10.95% | — | |
| 2 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | 19.72% | -8.49% | — | |
| 3 | JBIO | Jade Biosciences INC | 股票-其他 | 6.20% | -0.43% | — | |
| 4 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 4.54% | -0.16% | -70.15% | |
| 5 | SKYE | Skye Bioscience INC | 股票-其他 | 3.71% | -0.13% | — | |
| 6 | CTNM | Contineum Therapeutics Inc-a | 股票-其他 | 3.00% | +0.90% | — | |
| 7 | RPTX | Repare Therapeutics INC | 股票-其他 | 2.19% | — | — | |
| 8 | OVASUSD | Tempest Therapeutics INC | 股票-其他 | 1.31% | -0.20% | — | |
| 9 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 1.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SKYE | Skye Bioscience INC | -1.6% | — | 不變 |
| 2 | RPTX | Repare Therapeutics INC | -2.1% | — | 不變 |
| 3 | ADVMCHF | Adverum Biotechnologies INC | -2.6% | — | 不變 |
| 4 | CTNM | Contineum Therapeutics Inc-a | -7.6% | — | 減碼 |
| 5 | CRSP | CRISPR Therapeutics AG | -23.6% | -70.15% | 減碼 |
| 6 | GLUE | Monte Rosa Therapeutics INC | -23.8% | — | 不變 |
| 7 | LENZ | Lenz Therapeutics INC | — | NEW | 新建倉 |
| 8 | JBIO | Jade Biosciences INC | — | NEW | 新建倉 |
| 9 | OVASUSD | Tempest Therapeutics INC | — | NEW | 新建倉 |
| 10 | TPST | Tempest Therapeutics INC | — | EXIT | 清倉 |