CIK: 0000924223
申報總市值
US$39.8億
| # | 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 | CELG | Celgene CORP | 股票-其他 | 11.18% | +0.49% | +0.28% | |
| 2 | INCY | Incyte CORP | 股票-醫療保健 | 10.57% | +0.07% | -1.36% | |
| 3 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 9.25% | — | +3.49% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 8.62% | -0.80% | -5.23% | |
| 5 | RDUSEUR | Radius Health INC | 股票-其他 | 7.20% | -0.14% | +5.37% | |
| 6 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 6.00% | +0.80% | +7.57% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 4.47% | -1.27% | — | |
| 8 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 4.17% | -0.19% | +0.62% | |
| 9 | MODV | ModivCare Inc. | 股票-其他 | 4.00% | — | +1.24% | |
| 10 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.81% | +0.37% | +15.62% | |
| 11 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 3.72% | -0.53% | -5.39% | |
| 12 | ✓ | Receptos, INC. | 股票-其他 | 3.43% | — | +4.72% | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 3.14% | +0.16% | +15.56% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.74% | -0.82% | EXIT | |
| 15 | NVAX | Novavax, Inc. | 股票-醫療保健 | 2.47% | -0.37% | -3.20% | |
| 16 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | 1.94% | — | +2.03% | |
| 17 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 1.66% | +0.04% | — | |
| 18 | PBYI | Puma Biotechnology INC | 股票-其他 | 1.65% | — | — | |
| 19 | ✓ | Cempra INC | 股票-其他 | 1.65% | — | +44.47% | |
| 20 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 1.63% | — | +6.37% | |
| 21 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 1.47% | — | — | |
| 22 | T8S | Tesaro INC | 股票-其他 | 1.44% | — | +5.85% | |
| 23 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 1.18% | +0.10% | +16.59% | |
| 24 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | 0.80% | — | +3.05% | |
| 25 | ✓ | Juno Therapeutics | 股票-其他 | 0.65% | — | — | |
| 26 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.58% | — | — | |
| 27 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.31% | — | — | |
| 28 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.16% | — | -60.13% | |
| 29 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RDUSEUR | Radius Health INC | +2.6% | +5.37% | 加碼 |
| 2 | HALO | Halozyme Therapeutics INC | +1% | -5.39% | 減碼 |
| 3 | AGIO | Agios Pharmaceuticals INC | +0.8% | +7.57% | 加碼 |
| 4 | ALNY | Alnylam Pharmaceuticals INC | +0.5% | +15.56% | 加碼 |
| 5 | ✓ | Cempra INC | +0.4% | +44.47% | 加碼 |
| 6 | NVAX | Novavax, Inc. | +0.4% | -3.20% | 減碼 |
| 7 | NBIX | Neurocrine Biosciences INC | +0.4% | +0.62% | 加碼 |
| 8 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +15.62% | 加碼 |
| 9 | TTPHEUR | Tetraphase Pharmaceuticals I | +0.3% | +2.03% | 加碼 |
| 10 | ✓ | Receptos, INC. | +0.3% | +4.72% | 加碼 |
| 11 | GILD | Gilead Sciences INC | +0.2% | -5.23% | 減碼 |
| 12 | INCY | Incyte CORP | +0.2% | -1.36% | 減碼 |
| 13 | CLVSEUR | Clovis Oncology INC | +0.1% | — | 不變 |
| 14 | REGN | Regeneron Pharmaceuticals | +0.1% | — | 不變 |
| 15 | T8S | Tesaro INC | 0% | +5.85% | 加碼 |
| 16 | ACHNEUR | Achillion Pharmaceuticals | -0.1% | — | 不變 |
| 17 | ICPTUSD | Intercept Pharmaceuticals In | -0.1% | +16.59% | 加碼 |
| 18 | VRTX | Vertex Pharmaceuticals INC | -0.2% | — | 不變 |
| 19 | TBPH | Theravance Biopharma, Inc. | -0.2% | -60.13% | 減碼 |
| 20 | INFIQ | Infinity Pharmaceuticals INC | -0.3% | +3.05% | 加碼 |
| 21 | PTCT | Ptc Therapeutics INC | -0.5% | +6.37% | 加碼 |
| 22 | MODV | ModivCare Inc. | -0.9% | +1.24% | 加碼 |
| 23 | CELG | Celgene CORP | -1% | +0.28% | 加碼 |
| 24 | ✓ | Isis Pharmaceuticals INC | -1.6% | +3.49% | 加碼 |
| 25 | PBYI | Puma Biotechnology INC | -2% | — | 不變 |
| 26 | ✓ | Synageva Biopharma CORP | — | EXIT | 清倉 |
| 27 | ALDR1EUR | Alder Biopharmaceuticals INC | — | NEW | 新建倉 |
| 28 | IMGNEUR | Immunogen INC | — | EXIT | 清倉 |
| 29 | ✓ | Juno Therapeutics | — | NEW | 新建倉 |
| 30 | KRG | Kite Realty Group Trust | — | NEW | 新建倉 |
| 31 | TBPH | Theravance Biopharma, Inc. | — | NEW | 新建倉 |