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 | 14.36% | +0.49% | — | |
| 2 | INCY | Incyte CORP | 股票-醫療保健 | 11.06% | +0.07% | +2.40% | |
| 3 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 10.91% | +0.62% | +3.83% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 10.13% | -0.80% | — | |
| 5 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 5.72% | +0.37% | — | |
| 6 | RDUSEUR | Radius Health INC | 股票-其他 | 5.45% | -0.14% | +2.07% | |
| 7 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 4.91% | -0.19% | — | |
| 8 | MODV | ModivCare Inc. | 股票-其他 | 4.72% | — | — | |
| 9 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 4.31% | -1.27% | — | |
| 10 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 3.49% | +0.80% | — | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 2.97% | +0.16% | +5.20% | |
| 12 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.94% | -0.82% | EXIT | |
| 13 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 2.78% | -0.53% | +4.98% | |
| 14 | T8S | Tesaro INC | 股票-其他 | 2.15% | — | — | |
| 15 | ✓ | Juno Therapeutics | 股票-其他 | 1.98% | — | — | |
| 16 | NVAX | Novavax, Inc. | 股票-醫療保健 | 1.71% | -0.37% | — | |
| 17 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 1.47% | +0.04% | — | |
| 18 | ✓ | Cempra INC | 股票-其他 | 1.42% | — | +2.51% | |
| 19 | KRG | Kite Realty Group Trust | 股票-房地產 | 1.37% | — | — | |
| 20 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 1.31% | +0.10% | — | |
| 21 | SG7 | Sage Therapeutics INC | 股票-其他 | 1.06% | +1.28% | +17.64% | |
| 22 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.68% | -1.44% | +11.01% | |
| 23 | PRTA | Prothena Corporation plc | 股票-其他 | 0.57% | — | +9.38% | |
| 24 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | 0.57% | — | — | |
| 25 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.50% | — | — | |
| 26 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.40% | — | — | |
| 27 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.39% | — | — | |
| 28 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 0.38% | -0.02% | +60.03% | |
| 29 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.30% | — | -9.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +2.2% | — | 不變 |
| 2 | CELG | Celgene CORP | +2.2% | — | 不變 |
| 3 | MODV | ModivCare Inc. | +1.2% | — | 不變 |
| 4 | ✓ | Juno Therapeutics | +0.4% | — | 不變 |
| 5 | T8S | Tesaro INC | +0.3% | — | 不變 |
| 6 | ICPTUSD | Intercept Pharmaceuticals In | +0.2% | — | 不變 |
| 7 | ALXN | Alexion Pharmaceuticals INC | +0.2% | — | 不變 |
| 8 | ✓ | Cidara Therapeutics INC Com New | +0.2% | +60.03% | 加碼 |
| 9 | ESPR | Esperion Therapeutics INC | +0.1% | +11.01% | 加碼 |
| 10 | KRG | Kite Realty Group Trust | +0.1% | — | 不變 |
| 11 | ALDR1EUR | Alder Biopharmaceuticals INC | +0.1% | — | 不變 |
| 12 | ACHNEUR | Achillion Pharmaceuticals | — | — | 不變 |
| 13 | ALNY | Alnylam Pharmaceuticals INC | 0% | +5.20% | 加碼 |
| 14 | INFIQ | Infinity Pharmaceuticals INC | 0% | — | 不變 |
| 15 | PRTA | Prothena Corporation plc | 0% | +9.38% | 加碼 |
| 16 | NBIX | Neurocrine Biosciences INC | -0.1% | — | 不變 |
| 17 | SG7 | Sage Therapeutics INC | -0.1% | +17.64% | 加碼 |
| 18 | CLVSEUR | Clovis Oncology INC | -0.1% | — | 不變 |
| 19 | REGN | Regeneron Pharmaceuticals | -0.2% | — | 不變 |
| 20 | NVAX | Novavax, Inc. | -0.3% | — | 不變 |
| 21 | ✓ | Cempra INC | -0.3% | +2.51% | 加碼 |
| 22 | INCY | Incyte CORP | -0.4% | +2.40% | 加碼 |
| 23 | PBYI | Puma Biotechnology INC | -0.5% | — | 不變 |
| 24 | AGIO | Agios Pharmaceuticals INC | -0.5% | — | 不變 |
| 25 | IONS | Ionis Pharmaceuticals INC | -0.5% | +3.83% | 加碼 |
| 26 | VRTX | Vertex Pharmaceuticals INC | -0.5% | — | 不變 |
| 27 | HALO | Halozyme Therapeutics INC | -0.7% | +4.98% | 加碼 |
| 28 | PTCT | Ptc Therapeutics INC | -0.9% | -9.21% | 減碼 |
| 29 | RDUSEUR | Radius Health INC | -2% | +2.07% | 加碼 |
| 30 | TTPHEUR | Tetraphase Pharmaceuticals I | — | EXIT | 清倉 |