Ikarian Capital, LLC
- SEC CIK
- 0001778253
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 99
- 較 2022 年第 1 季 −56
- 總值
- $2.41 億
- 較 2022 年第 1 季 −$8,750 萬 (−26.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLDXCelldex Therapeutics, Inc. | COM NEW | 537,958 | $1,450 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 2,054,602 | $1,307 萬 | 5.4% | +2,054,602 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 160,116 | $1,277 萬 | 5.3% | +50,000+45.4% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 100,000 | $1,265 萬 | 5.2% | +50,000+100.0% | 加碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 1,408,116 | $1,165 萬 | 4.8% | +325,000+30.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 40,000 | $1,127 萬 | 4.7% | +15,000+60.0% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 897,359 | $1,050 萬 | 4.4% | +897,359 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 40,000 | $942.6 萬 | 3.9% | +40,000 | 新進 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 1,018,327 | $940.9 萬 | 3.9% | +105,000+11.5% | 加碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 61,237 | $893.1 萬 | 3.7% | +60,000+4,850.4% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 1,000,387 | $837.3 萬 | 3.5% | +225,072+29.0% | 加碼 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 1,379,422 | $819.4 萬 | 3.4% | −549,330−28.5% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 239,441 | $728.3 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 2,788,853 | $557.7 萬 | 2.3% | −54,379−1.9% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 60,000 | $497.2 萬 | 2.1% | +10,000+20.0% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 225,991 | $491.8 萬 | 2.0% | −90,000−28.5% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 86,865 | $483.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 246,554 | $475.0 萬 | 2.0% | −150,100−37.8% | 減碼 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 884,008 | $426.1 萬 | 1.8% | −86,090−8.9% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 86,035 | $419.6 萬 | 1.7% | +86,035 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 80,000 | $419.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 38,600 | $376.3 萬 | 1.6% | +38,600 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 100,000 | $327.7 萬 | 1.4% | +100,000 | 新進 | – |
| STSASatsuma Pharmaceuticals, Inc. | COM | 653,448 | $270.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 125,000 | $246.5 萬 | 1.0% | +125,000 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 835,275 | $241.4 萬 | 1.0% | +302,846+56.9% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 250,000 | $225.6 萬 | 0.9% | +250,000 | 新進 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 143,214 | $209.1 萬 | 0.9% | −364,134−71.8% | 減碼 | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 347,338 | $196.3 萬 | 0.8% | −75,000−17.8% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 41,900 | $189.4 萬 | 0.8% | +41,900 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 25,000 | $187.4 萬 | 0.8% | +25,000 | 新進 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 540,624 | $185.4 萬 | 0.8% | −300,000−35.7% | 減碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 592,123 | $177.6 萬 | 0.7% | +499,900+542.1% | 加碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 700,000 | $173.6 萬 | 0.7% | +700,000 | 新進 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 1,679,748 | $162.1 萬 | 0.7% | +307,726+22.4% | 加碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 375,000 | $149.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 105,000 | $144.9 萬 | 0.6% | +69,851+198.7% | 加碼 | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 316,939 | $140.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IMTXImmatics N.V. | SHS | 157,190 | $136.9 萬 | 0.6% | −624,198−79.9% | 減碼 | 歷史 |
| NTBLNotable Labs, Ltd. | COM | 830,007 | $133.7 萬 | 0.6% | −740−0.1% | 減碼 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 412,343 | $127.4 萬 | 0.5% | +203,975+97.9% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 53,703 | $121.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 944,431 | $100.0 萬 | 0.4% | −75,639−7.4% | 減碼 | 歷史 |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 268,104 | $99.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARDXArdelyx, Inc. | COM | 1,680,552 | $99.1 萬 | 0.4% | +1,680,552 | 新進 | 歷史 |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 181,199 | $94.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 330,523 | $93.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMRXChimerix Inc | COM | 441,203 | $91.7 萬 | 0.4% | −400,000−47.6% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 322,217 | $91.2 萬 | 0.4% | −50,000−13.4% | 減碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 362,537 | $88.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 702,773 | $79.4 萬 | 0.3% | −1,434,355−67.1% | 減碼 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 422,339 | $76.1 萬 | 0.3% | −350,000−45.3% | 減碼 | 歷史 |
| AYLAOld Ayala, Inc | COM | 697,316 | $75.9 萬 | 0.3% | −11,067−1.6% | 減碼 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 257,853 | $75.6 萬 | 0.3% | −38,573−13.0% | 減碼 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM | 2,892,316 | $75.2 萬 | 0.3% | −9,770−0.3% | 減碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 443,096 | $74.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 253,432 | $69.8 萬 | 0.3% | −50,729−16.7% | 減碼 | 歷史 |
| PRDSPardes Biosciences, Inc. | COM | 223,934 | $68.7 萬 | 0.3% | −100,000−30.9% | 減碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 20,805 | $63.2 萬 | 0.3% | −66,100−76.1% | 減碼 | 歷史 |
| Bellicum Pharmaceuticals, Inc079481404 | COM NEW | 523,348 | $61.7 萬 | 0.3% | 00.0% | 不變 | – |
| TAOXTAO Synergies Inc. | COM NEW | 121,191 | $61.4 萬 | 0.3% | −32,035−20.9% | 減碼 | 歷史 |
| RCORRenovacor, Inc. | COM | 293,283 | $59.5 萬 | 0.2% | −50,000−14.6% | 減碼 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | ADS | 677,859 | $59.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 49,372 | $56.1 萬 | 0.2% | −108,470−68.7% | 減碼 | 歷史 |
| SYBXSynlogic, Inc. | COM | 474,360 | $54.5 萬 | 0.2% | −45,415−8.7% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 45,516 | $52.9 萬 | 0.2% | +45,516 | 新進 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM | 185,597 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 49,099 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CASICASI Pharmaceuticals, Inc (DE) | COM NEW | 132,014 | $37.8 萬 | 0.2% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| NXTCNextCure, Inc. | COM | 71,435 | $33.6 萬 | 0.1% | −69,623−49.4% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 98,039 | $31.8 萬 | 0.1% | −950,000−90.6% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 81,843 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSTMVerastem, Inc. | COM | 228,023 | $26.5 萬 | 0.1% | −450,000−66.4% | 減碼 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 61,433 | $23.7 萬 | 0.1% | −16,217−20.9% | 減碼 | – |
| HEPAHepion Pharmaceuticals, Inc. | COM | 410,189 | $23.5 萬 | 0.1% | −171,948−29.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,122 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 862,527 | $21.7 萬 | 0.1% | −135,100−13.5% | 減碼 | 歷史 |
| RGLSRegulus Therapeutics Inc. | COM | 105,341 | $21.7 萬 | 0.1% | −23,572−18.3% | 減碼依 1 比 10 拆股換算 | 歷史 |
| IMUXImmunic, Inc. | COM | 61,500 | $21.4 萬 | 0.1% | +61,500 | 新進 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 300,000 | $20.0 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 615,856 | $19.9 萬 | 0.1% | −300,000−32.8% | 減碼 | 歷史 |
| KAKineta, Inc. | COM | 104,392 | $19.0 萬 | 0.1% | −131,892−55.8% | 減碼 | 歷史 |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 970,747 | $18.5 萬 | 0.1% | 00.0% | 不變 | – |
| CLNNClene Inc. | COMMON STOCK | 70,000 | $17.7 萬 | 0.1% | −444,283−86.4% | 減碼 | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 81,089 | $17.6 萬 | 0.1% | −50,300−38.3% | 減碼 | 歷史 |
| MBIOMustang Bio, Inc. | COM | 246,824 | $14.5 萬 | 0.1% | −300,000−54.9% | 減碼 | 歷史 |
| TPSTTempest Therapeutics, Inc. | COM | 61,827 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Stealth Biotherapeutics Corp85789A105 | SPONSORED ADS | 501,836 | $12.7 萬 | 0.1% | 00.0% | 不變 | – |
| Bio Green Med Solution, Inc.23254L603 | COM | 104,741 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| LRMRLarimar Therapeutics, Inc. | COM | 51,606 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVAInventiva S.A. | ADS | 15,579 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRUGBright Minds Biosciences Inc. | COM | 105,958 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 105,958 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 26,831 | $5.90 萬 | <0.1% | −711,541−96.4% | 減碼 | 歷史 |
| ENVBEnveric Biosciences, Inc. | COM NEW | 223,834 | $4.80 萬 | <0.1% | −200,000−47.2% | 減碼 | 歷史 |
| CYTOFAltamira Therapeutics Ltd. | SHS | 75,000 | $3.60 萬 | <0.1% | −245,010−76.6% | 減碼 | 歷史 |
| BXRXBaudax Bio, Inc. | COM NEW | 2,966 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 332,295 | $0 | 0.0% | +332,295 | 新進 | 歷史 |
| OTICOtonomy, Inc. | COM | 180 | $0 | 0.0% | −218,358−99.9% | 減碼 | 歷史 |
選擇權(34 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $582.0 萬 | $4,249 萬 |
| AXSMAxsome Therapeutics, Inc. | COM | $1,915 萬 | $1,340 萬 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | $1,663 萬 | $1,366 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2,599 萬 | – |
| AMGNAmgen Inc | Stock | – | $2,433 萬 |
| BIIBBiogen Inc. | COM | – | $2,288 萬 |
| KRTXKaruna Therapeutics, Inc. | COM | $1,265 萬 | – |
| RLMDRelmada Therapeutics, Inc. | COM | $536.2 萬 | $569.8 萬 |
| KZRKezar Life Sciences, Inc. | COM | – | $889.4 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $884.3 萬 |
| SAGESage Therapeutics, Inc. | COM | – | $807.5 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | – | $797.6 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | – | $749.5 萬 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | – | $675.7 萬 |
| LNTHLantheus Holdings, Inc. | Stock | – | $660.2 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | – | $557.2 萬 |
| RETAReata Pharmaceuticals Inc | CL A | – | $492.3 萬 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | – | $483.2 萬 |
| ALTAltimmune, Inc. | COM NEW | – | $355.3 萬 |
| VRDNViridian Therapeutics, Inc. | COM | – | $347.2 萬 |
| BPMCBlueprint Medicines Corp | COM | – | $323.2 萬 |
| LONALeonaBio, Inc. | COM | $60.9 萬 | $239.3 萬 |
| GOSSGossamer Bio, Inc. | COM | – | $280.0 萬 |
| ISEEIVERIC bio, Inc. | COM | – | $235.1 萬 |
| ITOSiTeos Therapeutics, Inc. | COM | – | $206.1 萬 |
| RCUSArcus Biosciences, Inc. | COM | $126.6 萬 | $58.8 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | – | $181.7 萬 |
| MISTMilestone Pharmaceuticals Inc. | COM | – | $126.1 萬 |
| Bellus Health Inc New07987C204 | COM NEW | – | $92.4 萬 |
| TCDATricida, Inc. | COM | $89.9 萬 | – |
| FULCFulcrum Therapeutics, Inc. | COM | – | $89.3 萬 |
| CFRXCONTRAFECT Corp | COM NEW | $61.5 萬 | – |
| PRAXPraxis Precision Medicines, Inc. | COM | – | $26.3 萬 |
| IMUXImmunic, Inc. | COM | $21.3 萬 | – |
2022 年第 1 季之後清倉(72 檔)
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 478,784 | $2,101 萬 | 6.4% | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 202,203 | $932.9 萬 | 2.8% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 249,907 | $827.2 萬 | 2.5% | 歷史 |
| BHVNBiohaven Ltd. | COM | 60,000 | $711.4 萬 | 2.2% | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 217,915 | $698.3 萬 | 2.1% | 歷史 |
| AMGNAmgen Inc | Stock | 20,000 | $483.7 萬 | 1.5% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 47,408 | $344.5 萬 | 1.0% | 歷史 |
| SVRASavara Inc | COM | 1,622,552 | $212.6 萬 | 0.6% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 50,000 | $211.7 萬 | 0.6% | 歷史 |
| LQDALiquidia Corp | COM NEW | 243,904 | $175.1 萬 | 0.5% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 49,997 | $173.2 萬 | 0.5% | 歷史 |
| MGNXMacrogenics Inc | COM | 164,119 | $144.6 萬 | 0.4% | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 213,310 | $112.2 萬 | 0.3% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 87,071 | $107.7 萬 | 0.3% | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 78,550 | $106.9 萬 | 0.3% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 8,763 | $102.8 萬 | 0.3% | 歷史 |
| MXCTMaxcyte, Inc. | COM | 137,958 | $96.4 萬 | 0.3% | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 510,126 | $83.7 萬 | 0.3% | 歷史 |
| BCLS Acquisition CorpG0904B105 | COM CL A | 77,274 | $76.2 萬 | 0.2% | – |
| PBLAPanbela Therapeutics, Inc. | COM | 355,959 | $75.0 萬 | 0.2% | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 157,363 | $73.6 萬 | 0.2% | 歷史 |
| IFRXInflaRx N.V. | COM | 349,468 | $63.9 萬 | 0.2% | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 90,805 | $63.6 萬 | 0.2% | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 511,186 | $63.3 萬 | 0.2% | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 521,155 | $62.5 萬 | 0.2% | 歷史 |
| TENXTenax Therapeutics, Inc. | COM NEW | 735,097 | $59.6 萬 | 0.2% | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 21,801 | $58.8 萬 | 0.2% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 39,730 | $58.6 萬 | 0.2% | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 527,462 | $58.5 萬 | 0.2% | 歷史 |
| HARPHarpoon Therapeutics, Inc. | COM | 117,009 | $58.2 萬 | 0.2% | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 764,271 | $55.4 萬 | 0.2% | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 221,252 | $55.3 萬 | 0.2% | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A | 742,980 | $53.6 萬 | 0.2% | 歷史 |
| KODKodiak Sciences Inc. | COM | 68,100 | $52.6 萬 | 0.2% | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM | 227,076 | $46.8 萬 | 0.1% | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 159,390 | $44.1 萬 | 0.1% | 歷史 |
| AGTCApplied Genetic Technologies Corp | COM | 412,293 | $44.0 萬 | 0.1% | 歷史 |
| IRDOpus Genetics, Inc. | COM | 124,021 | $40.1 萬 | 0.1% | 歷史 |
| NRSNNeuroSense Therapeutics Ltd. | ORDINARY SHARES | 100,000 | $39.7 萬 | 0.1% | 歷史 |
| GRIGRI Bio, Inc. | COM | 201,758 | $38.0 萬 | 0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 9,640 | $37.4 萬 | 0.1% | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 52,177 | $32.8 萬 | 0.1% | 歷史 |
| GYREGyre Therapeutics, Inc. | COM NEW | 476,625 | $31.4 萬 | 0.1% | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 210,182 | $29.2 萬 | 0.1% | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 22,552 | $27.4 萬 | 0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 108,933 | $26.7 萬 | 0.1% | 歷史 |
| GNCAGenocea Biosciences, Inc. | COM NEW | 206,336 | $25.9 萬 | 0.1% | 歷史 |
| PASGPassage BIO, Inc. | COM | 71,856 | $22.3 萬 | 0.1% | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 257,883 | $21.5 萬 | 0.1% | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 12,124 | $20.8 萬 | 0.1% | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 37,017 | $19.7 萬 | 0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 29,644 | $14.7 萬 | <0.1% | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 106,952 | $14.7 萬 | <0.1% | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 49,843 | $14.4 萬 | <0.1% | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 32,689 | $13.5 萬 | <0.1% | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 5,428 | $11.3 萬 | <0.1% | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 155,606 | $11.0 萬 | <0.1% | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 74,171 | $10.0 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,362 | $10.0 萬 | <0.1% | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 37,248 | $7.00 萬 | <0.1% | – |
| ATNXAthenex, Inc. | COM | 80,039 | $6.80 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,882 | $4.60 萬 | <0.1% | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 1,587 | $4.30 萬 | <0.1% | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 5,456 | $4.20 萬 | <0.1% | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 18,975 | $3.50 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM NEW | 128,454 | $2.90 萬 | <0.1% | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 3,672 | $2.20 萬 | <0.1% | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 1,990 | $2.20 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 2,292 | $2.10 萬 | <0.1% | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 830 | $6,000 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 306 | $1,000 | <0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 99 | $1,000 | <0.1% | 歷史 |