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 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 16.93% | — | — | |
| 2 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 9.20% | +1.98% | +26.13% | |
| 3 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 4.03% | — | +7.69% | |
| 4 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 3.95% | — | +20.45% | |
| 5 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 2.91% | — | — | |
| 6 | BLU | Bellus Health INC | 股票-其他 | 2.70% | — | -14.29% | |
| 7 | SGENUSD | Seagen INC | 股票-其他 | 2.63% | — | -14.29% | |
| 8 | MORFUSD | Morphic Holding INC | 股票-其他 | 2.60% | — | +30.30% | |
| 9 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 2.59% | — | — | |
| 10 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 2.50% | — | +128.16% | |
| 11 | FATE | Fate Therapeutics INC | 股票-其他 | 2.49% | — | — | |
| 12 | WW6 | Ww International INC | 股票-其他 | 2.49% | — | — | |
| 13 | 1K0 | Igm Biosciences INC | 股票-其他 | 2.43% | — | +21.95% | |
| 14 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 2.41% | — | +33.33% | |
| 15 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 2.26% | — | -62.50% | |
| 16 | CYTK | Cytokinetics INC | 股票-醫療保健 | 2.07% | — | -21.57% | |
| 17 | ✓ | 股票-其他 | 1.88% | — | +140.05% | ||
| 18 | AM6 | Amicus Therapeutics INC | 股票-其他 | 1.78% | — | — | |
| 19 | GOSS | Gossamer Bio INC | 股票-其他 | 1.66% | — | +37.63% | |
| 20 | SEER | Seer INC | 股票-其他 | 1.57% | — | — | |
| 21 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 1.49% | — | — | |
| 22 | KYMR | Kymera Therapeutics INC | 股票-其他 | 1.39% | — | +50.00% | |
| 23 | RLAY | Relay Therapeutics INC | 股票-其他 | 1.39% | — | +107.82% | |
| 24 | SG7 | Sage Therapeutics INC | 股票-其他 | 1.25% | — | +66.67% | |
| 25 | ✓ | 股票-其他 | 1.20% | — | — | ||
| 26 | ERAS | Erasca INC | 股票-其他 | 1.06% | — | — | |
| 27 | OPHTEUR | Iveric Bio INC | 股票-其他 | 0.96% | — | — | |
| 28 | VIGL | Vigil Neuroscience INC | 股票-其他 | 0.89% | — | +103.85% | |
| 29 | ✓ | Eqrx INC | 股票-其他 | 0.85% | — | — | |
| 30 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.79% | — | — | |
| 31 | SDGR | Schrodinger INC | 股票-其他 | 0.75% | — | — | |
| 32 | REPL | Replimune Group INC | 股票-其他 | 0.66% | — | — | |
| 33 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.66% | — | — | |
| 34 | KURA | Kura Oncology INC | 股票-其他 | 0.64% | — | +4.76% | |
| 35 | GBIOGBX | Generation Bio Co | 股票-其他 | 0.64% | — | — | |
| 36 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.63% | — | — | |
| 37 | FHTX | Foghorn Therapeutics INC | 股票-其他 | 0.63% | — | — | |
| 38 | ✓ | Verve Therapeutics INC | 股票-其他 | 0.59% | — | — | |
| 39 | OHI | Omega Healthcare Investors, Inc. | 股票-房地產 | 0.53% | — | — | |
| 40 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.46% | — | — | |
| 41 | EVO | Evotec Se - Spon Adr | 股票-其他 | 0.43% | — | — | |
| 42 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.41% | — | +200.00% | |
| 43 | SYRS | Syros Pharmaceuticals INC | 股票-其他 | 0.40% | — | — | |
| 44 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 0.37% | — | +101.18% | |
| 45 | RPTX | Repare Therapeutics INC | 股票-其他 | 0.36% | — | — | |
| 46 | AGENEUR | Agenus INC | 股票-其他 | 0.35% | — | +33.33% | |
| 47 | SELBUSD | Cartesian Therapeutics INC | 股票-其他 | 0.34% | — | — | |
| 48 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 0.33% | — | — | |
| 49 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.32% | — | — | |
| 50 | ✓ | Omega Alpha Spac | 股票-其他 | 0.32% | — | — |