Caitong International Asset Management Co., LTD Biotechnology

Caitong International Asset Management Co., LTD

$102 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VKTX Viking Therapeutics, Inc.	$1.88B	$331 Million 0.32% of portfolio	8,219	Q4 2024 New
GERN Geron Corp	$499M	$208 Million 0.2% of portfolio	58,863	Q4 2024 New
ACAD Acadia Pharmaceuticals Inc	$2.4B	$179 Million 0.18% of portfolio	9,751	Q4 2024 New
IOVA Iovance Biotherapeutics, Inc.	$538M	$179 Million 0.17% of portfolio	24,131	Q4 2024 New
NTLA Intellia Therapeutics, Inc.	$570M	$177 Million 0.17% of portfolio	15,216	Q4 2024 New
ALT Altimmune, Inc.	$227M	$175 Million 0.17% of portfolio	24,336	Q4 2024 New
SNDX Syndax Pharmaceuticals Inc	$636M	$116 Million 0.11% of portfolio	8,762	Q4 2024 New
NVAX Novavax Inc	$501M	$116 Million 0.11% of portfolio	14,376	Q4 2024 New
RNA Avidity Biosciences, Inc.	$1.4B	$115 Million 0.11% of portfolio	3,939	Q4 2024 New
CRSP Crispr Therapeutics Ag	$3.03B	$97.4 Million 0.1% of portfolio	2,475	Q4 2024 New
ARQT Arcutis Biotherapeutics, Inc.	$779M	$96.1 Million 0.09% of portfolio	6,896	Q4 2024 New
KURA Kura Oncology, Inc.	$391M	$94.3 Million 0.09% of portfolio	10,825	Q4 2024 New
TGTX Tg Therapeutics, Inc.	$5.58B	$93.5 Million 0.09% of portfolio	3,106	Q4 2024 New
MRNA Moderna, Inc.	$10.5B	$88.3 Million 0.09% of portfolio	2,123	Q4 2024 New
VRDN Viridian Therapeutics, Inc.\De	$531M	$85.1 Million 0.08% of portfolio	4,438	Q4 2024 New
RCKT Rocket Pharmaceuticals, Inc.	$447M	$74.9 Million 0.07% of portfolio	5,958	Q4 2024 New
JANX Janux Therapeutics, Inc.	$1.21B	$74.5 Million 0.07% of portfolio	1,391	Q4 2024 New
REGN Regeneron Pharmaceuticals, Inc.	$61.2B	$73.4 Million 0.07% of portfolio	103	Q4 2024 New
EXEL Exelixis, Inc.	$11.5B	$69.9 Million 0.07% of portfolio	2,098	Q4 2024 New
APLS Apellis Pharmaceuticals, Inc.	$2.12B	$62.4 Million 0.06% of portfolio	1,957	Q4 2024 New
EWTX Edgewise Therapeutics, Inc.	$779M	$54.8 Million 0.05% of portfolio	2,053	Q4 2024 New
ADMA Adma Biologics, Inc.	$4.11B	$51.2 Million 0.05% of portfolio	2,983	Q4 2024 New
ROIV Roivant Sciences Ltd.	$7.18B	$51.2 Million 0.05% of portfolio	4,324	Q4 2024 New
ARWR Arrowhead Pharmaceuticals, Inc.	$1.31B	$46.3 Million 0.05% of portfolio	2,464	Q4 2024 New
SBTX Silverback Therapeutics, Inc.	$0	$42.5 Million 0.04% of portfolio	4,028	Q4 2024 New
RARE Ultragenyx Pharmaceutical Inc.	$2.45B	$37.8 Million 0.04% of portfolio	899	Q4 2024 New
IDYA Ideaya Biosciences, Inc.	$822M	$37.3 Million 0.04% of portfolio	1,452	Q4 2024 New
ASND Ascendis Pharma A/S	$8.68B	$36.9 Million 0.04% of portfolio	268	Q4 2024 New
KROS Keros Therapeutics, Inc.	$328M	$34.4 Million 0.03% of portfolio	2,175	Q4 2024 New
MDGL Madrigal Pharmaceuticals, Inc.	$5.51B	$32.7 Million 0.03% of portfolio	106	Q4 2024 New
PTCT Ptc Therapeutics, Inc.	$3.23B	$31.6 Million 0.03% of portfolio	701	Q4 2024 New
LEGN Legend Biotech Corp	$5.38B	$31.6 Million 0.03% of portfolio	970	Q4 2024 New
IMVT Immunovant, Inc.	$3.55B	$27.6 Million 0.03% of portfolio	1,116	Q4 2024 New
IBRX Immunity Bio, Inc.	$1.16B	$25.5 Million 0.02% of portfolio	9,946	Q4 2024 New
AGIO Agios Pharmaceuticals, Inc.	$1.51B	$24.9 Million 0.02% of portfolio	759	Q4 2024 New
MIRM Mirum Pharmaceuticals, Inc.	$1.45B	$24.6 Million 0.02% of portfolio	594	Q4 2024 New
PCVX Vaxcyte, Inc.	$1.9B	$24.1 Million 0.02% of portfolio	295	Q4 2024 New
VRTX Vertex Pharmaceuticals Inc	$127B	$23.8 Million 0.02% of portfolio	59	Q4 2024 New
INCY Incyte Corp	$13.2B	$22.6 Million 0.02% of portfolio	327	Q4 2024 New
CYTK Cytokinetics Inc	$3.75B	$21.5 Million 0.02% of portfolio	457	Q4 2024 New
KRYS Krystal Biotech, Inc.	$4.33B	$21.1 Million 0.02% of portfolio	135	Q4 2024 New
ACLX Arcellx, Inc.	$2.66B	$18.3 Million 0.02% of portfolio	239	Q4 2024 New
GMAB Genmab A/S	$12.7B	$18 Million 0.02% of portfolio	861	Q4 2024 New
VCYT Veracyte, Inc.	$2.3B	$17.1 Million 0.02% of portfolio	433	Q4 2024 New
BPMC Blueprint Medicines Corp	$4.93B	$16.7 Million 0.02% of portfolio	192	Q4 2024 New
DYN Dyne Therapeutics, Inc.	$387M	$15.2 Million 0.01% of portfolio	646	Q4 2024 New
AVXL Anavex Life Sciences Corp.	$687M	$11.9 Million 0.01% of portfolio	1,107	Q4 2024 New
DNLI Denali Therapeutics Inc.	$1.78B	$11.4 Million 0.01% of portfolio	560	Q4 2024 New
OMER Omeros Corp	$438M	$9.96 Million 0.01% of portfolio	1,008	Q4 2024 New
LGND Ligand Pharmaceuticals Inc	$1.8B	$9.64 Million 0.01% of portfolio	90	Q4 2024 New

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