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 | 12.18% | +0.49% | +0.56% | |
| 2 | INCY | Incyte CORP | 股票-醫療保健 | 11.46% | +0.07% | — | |
| 3 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 11.39% | +0.62% | — | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 7.91% | -0.80% | — | |
| 5 | RDUSEUR | Radius Health INC | 股票-其他 | 7.41% | -0.14% | — | |
| 6 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 5.56% | +0.37% | — | |
| 7 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 4.97% | -0.19% | -1.58% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 4.84% | -1.27% | — | |
| 9 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 3.95% | +0.80% | +2.37% | |
| 10 | MODV | ModivCare Inc. | 股票-其他 | 3.51% | — | — | |
| 11 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 3.43% | -0.53% | +1.44% | |
| 12 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 3.13% | -0.82% | EXIT | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 3.00% | +0.16% | — | |
| 14 | NVAX | Novavax, Inc. | 股票-醫療保健 | 1.97% | -0.37% | — | |
| 15 | T8S | Tesaro INC | 股票-其他 | 1.81% | — | +6.50% | |
| 16 | ✓ | Cempra INC | 股票-其他 | 1.75% | — | +5.29% | |
| 17 | ✓ | Juno Therapeutics | 股票-其他 | 1.62% | — | — | |
| 18 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 1.41% | +0.04% | — | |
| 19 | KRG | Kite Realty Group Trust | 股票-房地產 | 1.30% | — | — | |
| 20 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 1.19% | — | — | |
| 21 | SG7 | Sage Therapeutics INC | 股票-其他 | 1.16% | +1.28% | — | |
| 22 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 1.08% | +0.10% | +21.36% | |
| 23 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.95% | — | -17.24% | |
| 24 | PRTA | Prothena Corporation plc | 股票-其他 | 0.61% | — | — | |
| 25 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | 0.60% | — | — | |
| 26 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.57% | -1.44% | — | |
| 27 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.52% | — | -14.56% | |
| 28 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.39% | — | — | |
| 29 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 0.23% | -0.02% | — | |
| 30 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | 0.10% | — | -75.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NBIX | Neurocrine Biosciences INC | +1% | -1.58% | 減碼 |
| 2 | HALO | Halozyme Therapeutics INC | +0.5% | +1.44% | 加碼 |
| 3 | ALXN | Alexion Pharmaceuticals INC | +0.4% | — | 不變 |
| 4 | T8S | Tesaro INC | +0.3% | +6.50% | 加碼 |
| 5 | VRTX | Vertex Pharmaceuticals INC | +0.3% | — | 不變 |
| 6 | PRTA | Prothena Corporation plc | +0.2% | — | 不變 |
| 7 | REGN | Regeneron Pharmaceuticals | +0.1% | — | 不變 |
| 8 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | — | 不變 |
| 9 | ACHNEUR | Achillion Pharmaceuticals | +0.1% | — | 不變 |
| 10 | NVAX | Novavax, Inc. | +0.1% | — | 不變 |
| 11 | PTCT | Ptc Therapeutics INC | +0.1% | — | 不變 |
| 12 | ✓ | Cempra INC | +0.1% | +5.29% | 加碼 |
| 13 | MODV | ModivCare Inc. | 0% | — | 不變 |
| 14 | KRG | Kite Realty Group Trust | 0% | — | 不變 |
| 15 | ICPTUSD | Intercept Pharmaceuticals In | 0% | +21.36% | 加碼 |
| 16 | ✓ | Juno Therapeutics | -0.1% | — | 不變 |
| 17 | ESPR | Esperion Therapeutics INC | -0.1% | — | 不變 |
| 18 | INFIQ | Infinity Pharmaceuticals INC | -0.1% | — | 不變 |
| 19 | CELG | Celgene CORP | -0.1% | +0.56% | 加碼 |
| 20 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.2% | — | 不變 |
| 21 | TTPHEUR | Tetraphase Pharmaceuticals I | -0.3% | -75.29% | 減碼 |
| 22 | PBYI | Puma Biotechnology INC | -0.3% | -17.24% | 減碼 |
| 23 | GILD | Gilead Sciences INC | -0.7% | — | 不變 |
| 24 | AGIO | Agios Pharmaceuticals INC | -0.8% | +2.37% | 加碼 |
| 25 | CLVSEUR | Clovis Oncology INC | -1.3% | -14.56% | 減碼 |
| 26 | INCY | Incyte CORP | -1.7% | — | 不變 |
| 27 | RDUSEUR | Radius Health INC | -2% | — | 不變 |
| 28 | IONS | Ionis Pharmaceuticals INC | — | NEW | 新建倉 |
| 29 | ✓ | Isis Pharmaceuticals INC | — | EXIT | 清倉 |
| 30 | SG7 | Sage Therapeutics INC | — | NEW | 新建倉 |
| 31 | ✓ | Cidara Therapeutics INC Com New | — | NEW | 新建倉 |