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 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 15.32% | +1.98% | — | |
| 2 | WTWEUR | Ww International INC | 股票-其他 | 11.45% | — | — | |
| 3 | AVTR | Avantor INC | 股票-醫療保健 | 5.40% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.45% | — | +57.77% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 4.13% | — | +246.15% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.45% | — | +23.81% | |
| 7 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 3.26% | — | +8.33% | |
| 8 | MRNA | Moderna INC | 股票-醫療保健 | 3.02% | — | +2.00% | |
| 9 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 2.86% | — | -11.76% | |
| 10 | XLRN | Acceleron Pharma INC | 股票-其他 | 2.49% | — | -18.92% | |
| 11 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.88% | — | +900.00% | |
| 12 | RUBYUSD | Rubius Therapeutics INC | 股票-其他 | 1.80% | — | -2.58% | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.61% | — | +22.22% | |
| 14 | GM | General Motors Co | 股票-循環性消費 | 1.56% | — | — | |
| 15 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 1.50% | — | — | |
| 16 | MDCOUSD | Medicines Company | 股票-其他 | 1.47% | — | +42.86% | |
| 17 | GOSS | Gossamer Bio INC | 股票-其他 | 1.44% | — | -3.01% | |
| 18 | AM6 | Amicus Therapeutics INC | 股票-其他 | 1.26% | — | -19.35% | |
| 19 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.26% | — | +10.00% | |
| 20 | FATE | Fate Therapeutics INC | 股票-其他 | 1.23% | — | -16.67% | |
| 21 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 1.21% | — | — | |
| 22 | NKTREUR | Nektar Therapeutics | 股票-其他 | 1.15% | — | -20.00% | |
| 23 | SG7 | Sage Therapeutics INC | 股票-其他 | 1.11% | — | +20.00% | |
| 24 | UBER | Uber Technologies INC | 股票-工業 | 0.94% | — | — | |
| 25 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.94% | — | — | |
| 26 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.88% | — | +33.33% | |
| 27 | INCY | Incyte CORP | 股票-醫療保健 | 0.86% | — | — | |
| 28 | EPZMEUR | Epizyme INC | 股票-其他 | 0.84% | — | -5.71% | |
| 29 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.70% | — | +20.00% | |
| 30 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.69% | — | +40.00% | |
| 31 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.68% | — | — | |
| 32 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.68% | — | +3.94% | |
| 33 | AAL | American Airlines Group INC | 股票-工業 | 0.66% | — | — | |
| 34 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 0.64% | — | +2.12% | |
| 35 | CYCNUSD | Cyclerion Therapeutics INC | 股票-其他 | 0.63% | — | — | |
| 36 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.62% | — | -14.29% | |
| 37 | BDQM | Albireo Pharma INC | 股票-其他 | 0.59% | — | -10.00% | |
| 38 | 1T7 | Tricida INC | 股票-其他 | 0.57% | — | +60.00% | |
| 39 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 0.54% | — | -12.50% | |
| 40 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 41 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.51% | — | +133.33% | |
| 42 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 0.49% | — | — | |
| 43 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 0.48% | — | -7.14% | |
| 44 | XNCR | Xencor INC | 股票-其他 | 0.46% | — | -45.00% | |
| 45 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.44% | — | — | |
| 46 | KLDO | Kaleido Biosciences INC | 股票-其他 | 0.42% | — | -4.95% | |
| 47 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.42% | — | -10.00% | |
| 48 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 0.40% | — | +70.00% | |
| 49 | MORFUSD | Morphic Holding INC | 股票-其他 | 0.40% | — | — | |
| 50 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.39% | — | — |