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 | 21.16% | — | — | |
| 2 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 14.82% | +1.98% | — | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 4.34% | — | +16.67% | |
| 4 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 4.16% | — | +33.33% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 4.11% | — | — | |
| 6 | MRNA | Moderna INC | 股票-醫療保健 | 2.97% | — | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.56% | — | — | |
| 8 | CELG | Celgene CORP | 股票-其他 | 2.37% | — | +33.33% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 2.20% | — | -25.00% | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 2.16% | — | +14.29% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.09% | — | +149.70% | |
| 12 | XLRN | Acceleron Pharma INC | 股票-其他 | 2.02% | — | +25.00% | |
| 13 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 1.95% | — | -4.17% | |
| 14 | RUBYUSD | Rubius Therapeutics INC | 股票-其他 | 1.73% | — | — | |
| 15 | NIO | Nio INC - Adr | 股票-循環性消費 | 1.56% | — | +340.00% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 1.55% | — | -76.19% | |
| 17 | ARRYEUR | Array Biopharma INC | 股票-其他 | 1.32% | — | +31.58% | |
| 18 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 1.29% | — | — | |
| 19 | AM6 | Amicus Therapeutics INC | 股票-其他 | 1.24% | — | -30.00% | |
| 20 | NKTREUR | Nektar Therapeutics | 股票-其他 | 1.22% | — | — | |
| 21 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.20% | — | +20.00% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.06% | — | -26.67% | |
| 23 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 1.02% | — | +100.00% | |
| 24 | FATE | Fate Therapeutics INC | 股票-其他 | 1.02% | — | -1.83% | |
| 25 | ✓ | 股票-其他 | 1.01% | — | +57.14% | ||
| 26 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.96% | — | +45.95% | |
| 27 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 0.82% | — | +7.69% | |
| 28 | FGENEUR | Fibrogen INC | 股票-其他 | 0.77% | — | +80.00% | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.76% | — | +100.00% | |
| 30 | MDCOUSD | Medicines Company | 股票-其他 | 0.71% | — | — | |
| 31 | IFRX | InflaRx N.V. | 股票-其他 | 0.67% | — | — | |
| 32 | XNCR | Xencor INC | 股票-其他 | 0.67% | — | — | |
| 33 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.63% | — | — | |
| 34 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.58% | — | -5.00% | |
| 35 | SLDB | Solid Biosciences Inc. | 股票-其他 | 0.50% | — | +122.22% | |
| 36 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 0.47% | — | +140.00% | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.47% | — | — | |
| 38 | BDQM | Albireo Pharma INC | 股票-其他 | 0.45% | — | — | |
| 39 | ALLO | Allogene Therapeutics INC | 股票-其他 | 0.40% | — | — | |
| 40 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.38% | — | — | |
| 41 | ✓ | 股票-其他 | 0.37% | — | +22.83% | ||
| 42 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.37% | — | — | |
| 43 | AAL | American Airlines Group INC | 股票-工業 | 0.36% | — | — | |
| 44 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.35% | — | — | |
| 45 | ANAB | Anaptysbio INC | 股票-其他 | 0.35% | — | -50.00% | |
| 46 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.33% | — | — | |
| 47 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.29% | — | +40.00% | |
| 48 | VICI | Vici Properties INC | 股票-房地產 | 0.28% | — | — | |
| 49 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.27% | — | -50.00% | |
| 50 | RGNX | Regenxbio INC | 股票-其他 | 0.26% | — | +13.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +1.7% | +16.67% | 加碼 |
| 2 | ONC | Beone Medicines Ltd-adr | +1.5% | +33.33% | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +149.70% | 加碼 |
| 4 | NIO | Nio INC - Adr | +1.3% | +340.00% | 加碼 |
| 5 | BAC | Bank Of America CORP | +0.7% | — | 不變 |
| 6 | ARGX | Argenx Se - Adr | +0.6% | +45.95% | 加碼 |
| 7 | ARRYEUR | Array Biopharma INC | +0.6% | +31.58% | 加碼 |
| 8 | WFC | Wells Fargo & Co | +0.5% | — | 不變 |
| 9 | AGIO | Agios Pharmaceuticals INC | +0.4% | +100.00% | 加碼 |
| 10 | FCX | Freeport-mcmoran INC | +0.4% | +100.00% | 加碼 |
| 11 | FGENEUR | Fibrogen INC | +0.4% | +80.00% | 加碼 |
| 12 | SRRK | Scholar Rock Holding CORP | +0.3% | -4.17% | 減碼 |
| 13 | ATRAGBX | Atara Biotherapeutics INC | +0.2% | — | 不變 |
| 14 | 2655787D | Blueprint Medicines CORP | +0.2% | +20.00% | 加碼 |
| 15 | FATE | Fate Therapeutics INC | +0.1% | -1.83% | 減碼 |
| 16 | BDQM | Albireo Pharma INC | 0% | — | 不變 |
| 17 | MU | Micron Technology INC | — | — | 不變 |
| 18 | SG7 | Sage Therapeutics INC | 0% | — | 不變 |
| 19 | RGNX | Regenxbio INC | 0% | +13.33% | 加碼 |
| 20 | RCKT | Rocket Pharmaceuticals INC | 0% | — | 不變 |
| 21 | MDCOUSD | Medicines Company | -0.1% | — | 不變 |
| 22 | ✓ | Restorbio INC | -0.1% | -20.00% | 減碼 |
| 23 | ✓ | -0.1% | — | 不變 | |
| 24 | CBAYUSD | Cymabay Therapeutics INC | -0.1% | -37.50% | 減碼 |
| 25 | MRNSUSD | Marinus Pharmaceuticals INC | -0.1% | — | 不變 |
| 26 | RUBYUSD | Rubius Therapeutics INC | -0.1% | — | 不變 |
| 27 | ZFGNUSD | Zafgen INC | -0.1% | -12.50% | 減碼 |
| 28 | BMY | Bristol-myers Squibb Co | -0.2% | -26.67% | 減碼 |
| 29 | SELBUSD | Cartesian Therapeutics INC | -0.2% | +6.85% | 加碼 |
| 30 | MS | Morgan Stanley | -0.2% | -25.00% | 減碼 |
| 31 | ZGNXEUR | Zogenix INC | -0.3% | -50.00% | 減碼 |
| 32 | AM6 | Amicus Therapeutics INC | -0.3% | -30.00% | 減碼 |
| 33 | NKTREUR | Nektar Therapeutics | -0.4% | — | 不變 |
| 34 | ✓ | Accelerate Diagnostics Inc | -0.4% | -50.00% | 減碼 |
| 35 | ANAB | Anaptysbio INC | -0.4% | -50.00% | 減碼 |
| 36 | LXRX | Lexicon Pharmaceuticals INC | -1.9% | — | 不變 |
| 37 | GS | Goldman Sachs Group INC | -4.6% | -76.19% | 減碼 |
| 38 | WTWEUR | Ww International INC | -6.6% | — | 不變 |
| 39 | MRNA | Moderna INC | — | NEW | 新建倉 |
| 40 | T8S | Tesaro INC | — | EXIT | 清倉 |
| 41 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清倉 |
| 42 | C | Citigroup INC | — | EXIT | 清倉 |
| 43 | ALLO | Allogene Therapeutics INC | — | NEW | 新建倉 |
| 44 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新建倉 |
| 45 | VICI | Vici Properties INC | — | NEW | 新建倉 |
| 46 | VALE | Vale Sa-sp Adr | — | NEW | 新建倉 |
| 47 | LOGMEUR | Logmein INC | — | EXIT | 清倉 |
| 48 | LJPC | La Jolla Pharmaceutical Co | — | EXIT | 清倉 |
| 49 | CLVSEUR | Clovis Oncology INC | — | NEW | 新建倉 |
| 50 | ELAN | Elanco Animal Health INC | — | EXIT | 清倉 |