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 | 10.87% | — | — | |
| 2 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 6.63% | +1.98% | — | |
| 3 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 5.92% | — | — | |
| 4 | C | Citigroup INC | 股票-金融 | 3.95% | — | -8.33% | |
| 5 | SEER | Seer INC | 股票-其他 | 3.72% | — | — | |
| 6 | XLRN | Acceleron Pharma INC | 股票-其他 | 3.57% | — | — | |
| 7 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 3.06% | — | +11.11% | |
| 8 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 2.79% | — | +17.24% | |
| 9 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 2.58% | — | — | |
| 10 | GM | General Motors Co | 股票-循環性消費 | 2.40% | — | -42.86% | |
| 11 | FATE | Fate Therapeutics INC | 股票-其他 | 2.38% | — | +3.85% | |
| 12 | RUBYUSD | Rubius Therapeutics INC | 股票-其他 | 2.30% | — | -5.12% | |
| 13 | MORFUSD | Morphic Holding INC | 股票-其他 | 2.12% | — | — | |
| 14 | 1K0 | Igm Biosciences INC | 股票-其他 | 1.86% | — | -2.22% | |
| 15 | GBIOGBX | Generation Bio Co | 股票-其他 | 1.54% | — | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.48% | — | -38.10% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.36% | — | — | |
| 18 | NBP | Novabridge Biosciences | 股票-其他 | 1.28% | — | — | |
| 19 | SDGR | Schrodinger INC | 股票-其他 | 1.22% | — | — | |
| 20 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 1.17% | — | — | |
| 21 | SG7 | Sage Therapeutics INC | 股票-其他 | 1.15% | — | +53.85% | |
| 22 | F | Ford Motor Co | 股票-循環性消費 | 1.06% | — | -50.00% | |
| 23 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 1.04% | — | -20.00% | |
| 24 | ✓ | 股票-其他 | 0.93% | — | — | ||
| 25 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.84% | — | +25.00% | |
| 26 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.82% | — | — | |
| 27 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.80% | — | — | |
| 28 | BHVN | Biohaven Ltd. | 股票-其他 | 0.79% | — | — | |
| 29 | OTLY | Oatly Group AB | 股票-其他 | 0.74% | — | — | |
| 30 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.73% | — | — | |
| 31 | REPL | Replimune Group INC | 股票-其他 | 0.70% | — | +12.50% | |
| 32 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 0.69% | — | — | |
| 33 | AGENEUR | Agenus INC | 股票-其他 | 0.67% | — | — | |
| 34 | KRON1USD | Kronos Bio INC | 股票-其他 | 0.64% | — | — | |
| 35 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 0.63% | — | -46.67% | |
| 36 | ✓ | Tourmaline Bio INC Com | 股票-其他 | 0.62% | — | — | |
| 37 | ✓ | Verve Therapeutics INC | 股票-其他 | 0.61% | — | — | |
| 38 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 0.61% | — | — | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.56% | — | -25.00% | |
| 40 | ALXO | Alx Oncology Holdings INC | 股票-其他 | 0.55% | — | -4.76% | |
| 41 | TPB | Turning Point Brands, Inc. | 股票-其他 | 0.55% | — | +11.93% | |
| 42 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 0.52% | — | -9.14% | |
| 43 | ✓ | Forma Therapeutics Holdings | 股票-其他 | 0.51% | — | — | |
| 44 | TREUR | Trillium Therapeutics INC | 股票-其他 | 0.49% | — | — | |
| 45 | CAR | Avis Budget Group INC | 股票-其他 | 0.47% | — | -33.33% | |
| 46 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.47% | — | -25.00% | |
| 47 | SQZB | Sqz Biotechnologies Co | 股票-其他 | 0.47% | — | — | |
| 48 | 698 | Achilles Therapeutics Pl-adr | 股票-其他 | 0.45% | — | — | |
| 49 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 0.45% | — | — | |
| 50 | PRAX | Praxis Precision Medicines, Inc. | 股票-其他 | 0.45% | — | +60.00% |