CIK: 0001913464
申報總市值
US$1.0億
| # | 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 | RITM | Rithm Capital CORP | 股票-房地產 | 3.97% | — | +12.51% | |
| 2 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 2.87% | — | -16.22% | |
| 3 | 07WA | Mr Cooper Group INC | 股票-其他 | 2.25% | — | +7.68% | |
| 4 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 2.12% | — | -12.86% | |
| 5 | PRCT | Procept Biorobotics CORP | 股票-其他 | 2.05% | -0.41% | — | |
| 6 | EFC | Ellington Financial INC | 股票-其他 | 2.02% | — | +28.15% | |
| 7 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 1.86% | — | +41.67% | |
| 8 | PFSI | Pennymac Financial Services | 股票-其他 | 1.74% | — | — | |
| 9 | TSVT* | 2seventy Bio INC | 股票-其他 | 1.67% | — | +168.66% | |
| 10 | MFA | Mfa Financial INC | 股票-其他 | 1.54% | — | +18.76% | |
| 11 | NYMTEUR | Adamas Trust INC | 股票-其他 | 1.51% | — | +64.41% | |
| 12 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 1.50% | — | +121.00% | |
| 13 | CHRS | Coherus Oncology INC | 股票-其他 | 1.47% | — | +253.77% | |
| 14 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 1.42% | — | +37.50% | |
| 15 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 1.42% | — | +78.57% | |
| 16 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 1.41% | — | +100.00% | |
| 17 | AIRS | Airsculpt Technologies INC | 股票-其他 | 1.32% | — | +236.45% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.31% | — | — | |
| 19 | ALNT | Allient INC | 股票-其他 | 1.29% | — | — | |
| 20 | AVAV | Aerovironment INC | 股票-工業 | 1.27% | — | — | |
| 21 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 1.24% | — | +32.26% | |
| 22 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 1.24% | — | — | |
| 23 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.18% | — | — | |
| 24 | FLGT | Fulgent Genetics INC | 股票-其他 | 1.16% | — | +29.51% | |
| 25 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 1.15% | — | — | |
| 26 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 1.13% | — | -27.74% | |
| 27 | ✓ | Adc Therapeutics SA | 股票-其他 | 1.13% | — | — | |
| 28 | ONIT | Onity Group INC | 股票-其他 | 1.08% | — | — | |
| 29 | NVAX | Novavax INC | 股票-醫療保健 | 1.07% | — | — | |
| 30 | BTAIEUR | Bioxcel Therapeutics INC | 股票-其他 | 1.06% | — | — | |
| 31 | DX | Dynex Capital INC | 股票-其他 | 1.05% | — | — | |
| 32 | AME | Ametek INC | 股票-工業 | 1.04% | — | — | |
| 33 | SLGCUSD | Somalogic INC | 股票-其他 | 1.03% | — | +82.42% | |
| 34 | VRDN | Viridian Therapeutics INC | 股票-其他 | 1.02% | — | — | |
| 35 | STXS | Stereotaxis INC | 股票-其他 | 1.02% | -0.28% | — | |
| 36 | INVA | Innoviva INC | 股票-其他 | 0.98% | — | +10.29% | |
| 37 | SNY | Sanofi-adr | 股票-醫療保健 | 0.96% | — | -63.96% | |
| 38 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.95% | — | +140.30% | |
| 39 | RWT | Redwood Trust INC | 股票-其他 | 0.88% | — | — | |
| 40 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.87% | — | — | |
| 41 | PETQEUR | Petiq INC | 股票-其他 | 0.87% | — | -46.93% | |
| 42 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.86% | — | — | |
| 43 | ✓ | Cincor Pharma INC | 股票-其他 | 0.85% | — | — | |
| 44 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.79% | — | +12.24% | |
| 45 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.79% | — | — | |
| 46 | NLY | Annaly Capital Management In | 股票-房地產 | 0.78% | — | — | |
| 47 | DCGO | Docgo INC | 股票-其他 | 0.77% | — | — | |
| 48 | OMCL | Omnicell INC | 股票-醫療保健 | 0.75% | -0.56% | EXIT | |
| 49 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.73% | — | +900.00% | |
| 50 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.72% | — | — |