主要保有銘柄 Market Value Shares Weight %
Invesco Private Prime Fund 8.24 M 8.24 M 13.86%
Invesco Private Government Fund 3.25 M 3.25 M 5.47%
Royalty Pharma PLC 790.76 K 19.76 K 1.33%
Roivant Sciences Ltd. 651.02 K 31.28 K 1.09%
Jazz Pharmaceuticals PLC 491.81 K 2 786.00 0.83%
RNA Avidity Biosciences, Inc. 421.24 K 5 875.00 0.71%
Merus N.V. 332.45 K 3 458.00 0.56%
Alkermes PLC 224.54 K 7 591.00 0.38%
CRISPR Therapeutics AG 223.29 K 4 176.00 0.38%
NewAmsterdam Pharma Co. N.V. 214.10 K 5 184.00 0.36%
Akero Therapeutics, Inc. 199.39 K 3 668.00 0.34%
Indivior PLC 193.60 K 5 762.00 0.33%
IRON Disc Medicine, Inc. 147.79 K 1 583.00 0.25%
Avadel Pharmaceuticals PLC 94.10 K 4 379.00 0.16%
Kiniksa Pharmaceuticals International, PLC 85.17 K 2 003.00 0.14%
Alvotech 72.47 K 14.21 K 0.12%
uniQure N.V. 68.47 K 2 489.00 0.12%
NovoCure Ltd. 64.41 K 5 028.00 0.11%
GMAB Genmab A/S 63.33 K 1 957.00 0.11%
UroGen Pharma Ltd. 62.92 K 2 184.00 0.11%

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