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 | WW6 | Ww International INC | 股票-其他 | 10.52% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.90% | — | — | |
| 3 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 4.48% | — | +30.77% | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 4.14% | — | -9.09% | |
| 5 | BNTX | Biontech Se-adr | 股票-其他 | 4.01% | — | -3.51% | |
| 6 | XLRN | Acceleron Pharma INC | 股票-其他 | 3.73% | — | -6.67% | |
| 7 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 3.36% | +1.98% | — | |
| 8 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 2.84% | — | -5.26% | |
| 9 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 2.45% | — | — | |
| 10 | SDGR | Schrodinger INC | 股票-其他 | 2.30% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.25% | — | -53.44% | |
| 12 | AM6 | Amicus Therapeutics INC | 股票-其他 | 1.90% | — | -25.00% | |
| 13 | BDTX | Black Diamond Therapeutics I | 股票-其他 | 1.82% | — | -8.84% | |
| 14 | FATE | Fate Therapeutics INC | 股票-其他 | 1.73% | — | -14.29% | |
| 15 | GBIOGBX | Generation Bio Co | 股票-其他 | 1.65% | — | — | |
| 16 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.57% | — | — | |
| 17 | C | Citigroup INC | 股票-金融 | 1.43% | — | — | |
| 18 | EPZMEUR | Epizyme INC | 股票-其他 | 1.29% | — | +12.75% | |
| 19 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 1.29% | — | -0.86% | |
| 20 | MORFUSD | Morphic Holding INC | 股票-其他 | 1.26% | — | -8.25% | |
| 21 | QURE | uniQure N.V. | 股票-其他 | 1.26% | — | -13.04% | |
| 22 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.20% | — | -8.33% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.11% | — | — | |
| 24 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 1.09% | — | -18.75% | |
| 25 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 1.02% | — | — | |
| 26 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 1.02% | — | — | |
| 27 | DAL | Delta Air Lines INC | 股票-工業 | 0.98% | — | — | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.97% | — | -54.55% | |
| 29 | GOSS | Gossamer Bio INC | 股票-其他 | 0.97% | — | +46.99% | |
| 30 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 0.95% | — | +75.00% | |
| 31 | AVTR | Avantor INC | 股票-醫療保健 | 0.95% | — | -55.56% | |
| 32 | MRNA | Moderna INC | 股票-醫療保健 | 0.90% | — | -83.33% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.86% | — | -25.00% | |
| 34 | ✓ | Translate Bio INC | 股票-其他 | 0.80% | — | +166.67% | |
| 35 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.78% | — | -46.33% | |
| 36 | AAL | American Airlines Group INC | 股票-工業 | 0.73% | — | +300.00% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.69% | — | — | |
| 38 | NG | Novagold Resources INC | 股票-其他 | 0.67% | — | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | -50.00% | |
| 40 | RUBYUSD | Rubius Therapeutics INC | 股票-其他 | 0.64% | — | -0.81% | |
| 41 | TPB | Turning Point Brands, Inc. | 股票-其他 | 0.63% | — | +16.67% | |
| 42 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.56% | — | -6.00% | |
| 43 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 0.55% | — | +9.09% | |
| 44 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 0.53% | — | +50.00% | |
| 45 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.52% | — | — | |
| 46 | REPL | Replimune Group INC | 股票-其他 | 0.52% | — | +25.00% | |
| 47 | RPTX | Repare Therapeutics INC | 股票-其他 | 0.52% | — | — | |
| 48 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.48% | — | — | |
| 49 | FGENEUR | Fibrogen INC | 股票-其他 | 0.45% | — | -33.33% | |
| 50 | VSAREUR | Aravive INC | 股票-其他 | 0.45% | — | -4.81% |