CIK: 0001053906
申報總市值
US$10.1億
| # | 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 | WTWEUR | Ww International INC | 股票-其他 | 44.73% | — | -29.29% | |
| 2 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 15.36% | +1.98% | +3.37% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 3.80% | — | +45.98% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 3.38% | — | +207.69% | |
| 5 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 2.21% | — | +12.50% | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.57% | — | +25.00% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 1.51% | — | — | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.47% | — | +38.89% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 1.41% | — | -14.29% | |
| 10 | GM | General Motors Co | 股票-循環性消費 | 1.26% | — | -57.14% | |
| 11 | NKTREUR | Nektar Therapeutics | 股票-其他 | 1.25% | — | +33.33% | |
| 12 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.21% | — | +80.00% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.18% | — | -23.08% | |
| 14 | XLRN | Acceleron Pharma INC | 股票-其他 | 1.13% | — | +29.41% | |
| 15 | AM6 | Amicus Therapeutics INC | 股票-其他 | 1.13% | — | — | |
| 16 | T8S | Tesaro INC | 股票-其他 | 1.09% | — | +53.33% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.05% | — | — | |
| 18 | MDCOUSD | Medicines Company | 股票-其他 | 0.86% | — | +22.22% | |
| 19 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 0.79% | — | — | |
| 20 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.78% | — | -20.00% | |
| 21 | ✓ | 股票-其他 | 0.73% | — | +46.67% | ||
| 22 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.72% | — | -27.27% | |
| 23 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.71% | — | — | |
| 24 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.47% | — | +100.00% | |
| 25 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.47% | — | +150.00% | |
| 26 | FATE | Fate Therapeutics INC | 股票-其他 | 0.41% | — | +100.00% | |
| 27 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.40% | — | — | |
| 28 | BDQM | Albireo Pharma INC | 股票-其他 | 0.38% | — | -8.73% | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.37% | — | — | |
| 30 | IFRX | InflaRx N.V. | 股票-其他 | 0.34% | — | +300.00% | |
| 31 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.33% | — | — | |
| 32 | FGENEUR | Fibrogen INC | 股票-其他 | 0.33% | — | — | |
| 33 | XNCR | Xencor INC | 股票-其他 | 0.31% | — | +33.33% | |
| 34 | ANAB | Anaptysbio INC | 股票-其他 | 0.30% | — | +5.26% | |
| 35 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.30% | — | — | |
| 36 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.30% | — | +11.11% | |
| 37 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.26% | — | — | |
| 38 | ZFGNUSD | Zafgen INC | 股票-其他 | 0.26% | — | — | |
| 39 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 0.23% | — | -21.05% | |
| 40 | RGNX | Regenxbio INC | 股票-其他 | 0.23% | — | -40.00% | |
| 41 | EXEL | Exelixis INC | 股票-醫療保健 | 0.23% | — | — | |
| 42 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 0.23% | — | +100.00% | |
| 43 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.19% | — | — | |
| 44 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 0.19% | — | +57.33% | |
| 45 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.19% | — | +52.17% | |
| 46 | SLDB | Solid Biosciences Inc. | 股票-其他 | 0.19% | — | +66.67% | |
| 47 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.17% | — | +60.00% | |
| 48 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.16% | — | +11.11% | |
| 49 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 0.16% | — | -16.67% | |
| 50 | ✓ | Vital Therapies INC | 股票-其他 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WTWEUR | Ww International INC | +21.3% | -29.29% | 減碼 |
| 2 | LXRX | Lexicon Pharmaceuticals INC | +9.1% | +3.37% | 加碼 |
| 3 | CELG | Celgene CORP | +2.7% | +207.69% | 加碼 |
| 4 | BAC | Bank Of America CORP | +2.2% | +45.98% | 加碼 |
| 5 | BMY | Bristol-myers Squibb Co | +0.8% | +38.89% | 加碼 |
| 6 | XLRN | Acceleron Pharma INC | +0.7% | +29.41% | 加碼 |
| 7 | 2655787D | Blueprint Medicines CORP | +0.6% | +80.00% | 加碼 |
| 8 | T8S | Tesaro INC | +0.6% | +53.33% | 加碼 |
| 9 | MDCOUSD | Medicines Company | +0.5% | +22.22% | 加碼 |
| 10 | ✓ | +0.4% | +46.67% | 加碼 | |
| 11 | ZGNXEUR | Zogenix INC | +0.4% | +150.00% | 加碼 |
| 12 | WFC | Wells Fargo & Co | +0.3% | -23.08% | 減碼 |
| 13 | ✓ | Accelerate Diagnostics Inc | +0.3% | +100.00% | 加碼 |
| 14 | GS | Goldman Sachs Group INC | +0.3% | -14.29% | 減碼 |
| 15 | FATE | Fate Therapeutics INC | +0.3% | +100.00% | 加碼 |
| 16 | IFRX | InflaRx N.V. | +0.3% | +300.00% | 加碼 |
| 17 | MDGL | Madrigal Pharmaceuticals INC | +0.2% | +11.11% | 加碼 |
| 18 | XNCR | Xencor INC | +0.2% | +33.33% | 加碼 |
| 19 | SLDB | Solid Biosciences Inc. | +0.2% | +66.67% | 加碼 |
| 20 | ATRAGBX | Atara Biotherapeutics INC | +0.2% | -20.00% | 減碼 |
| 21 | CBAYUSD | Cymabay Therapeutics INC | +0.2% | +100.00% | 加碼 |
| 22 | AGIO | Agios Pharmaceuticals INC | +0.2% | -27.27% | 減碼 |
| 23 | SELBUSD | Cartesian Therapeutics INC | +0.1% | +300.00% | 加碼 |
| 24 | NKTREUR | Nektar Therapeutics | +0.1% | +33.33% | 加碼 |
| 25 | ANAB | Anaptysbio INC | +0.1% | +5.26% | 加碼 |
| 26 | AGENEUR | Agenus INC | 0% | — | 不變 |
| 27 | CLVSEUR | Clovis Oncology INC | -0.1% | -60.00% | 減碼 |
| 28 | GM | General Motors Co | -0.3% | -57.14% | 減碼 |
| 29 | OBDC | Blue Owl Capital Corporation | — | EXIT | 清倉 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 31 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 32 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 33 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 34 | INCY | Incyte CORP | — | EXIT | 清倉 |
| 35 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 36 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 37 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清倉 |
| 38 | SRRK | Scholar Rock Holding CORP | — | NEW | 新建倉 |
| 39 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 40 | ✓ | Avexis INC | — | EXIT | 清倉 |
| 41 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |
| 42 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |
| 43 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清倉 |
| 44 | AUTL | Autolus Therapeutics PLC | — | NEW | 新建倉 |
| 45 | IQ | Iqiyi Inc-adr | — | EXIT | 清倉 |
| 46 | RDUSEUR | Radius Health INC | — | EXIT | 清倉 |
| 47 | EXEL | Exelixis INC | — | NEW | 新建倉 |
| 48 | NBIX | Neurocrine Biosciences INC | — | EXIT | 清倉 |
| 49 | ✓ | Aerpio Pharmaceuticals INC Com | — | NEW | 新建倉 |
| 50 | ✓ | Translate Bio INC | — | NEW | 新建倉 |