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 | INCY | Incyte CORP | 股票-醫療保健 | 12.86% | +0.07% | +1.03% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 12.71% | +0.49% | -4.16% | |
| 3 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 9.23% | +0.62% | +0.82% | |
| 4 | RDUSEUR | Radius Health INC | 股票-其他 | 8.29% | -0.14% | — | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 7.72% | -0.80% | — | |
| 6 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 5.56% | -0.19% | — | |
| 7 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 5.08% | +0.37% | — | |
| 8 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 4.92% | +0.80% | +12.11% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 4.34% | -1.27% | — | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 3.46% | -0.82% | EXIT | |
| 11 | T8S | Tesaro INC | 股票-其他 | 3.43% | — | -15.59% | |
| 12 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 3.13% | -0.53% | — | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 2.84% | +0.16% | — | |
| 14 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 1.94% | +0.04% | — | |
| 15 | ✓ | Cempra INC | 股票-其他 | 1.74% | — | — | |
| 16 | SG7 | Sage Therapeutics INC | 股票-其他 | 1.66% | +1.28% | +20.20% | |
| 17 | KRG | Kite Realty Group Trust | 股票-房地產 | 1.57% | — | +6.67% | |
| 18 | MGNX | Macrogenics INC | 股票-其他 | 1.53% | +0.20% | +179.81% | |
| 19 | ✓ | Juno Therapeutics | 股票-其他 | 1.48% | — | +7.66% | |
| 20 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 1.48% | +0.10% | — | |
| 21 | PRTA | Prothena Corporation plc | 股票-其他 | 0.74% | — | — | |
| 22 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.72% | -0.13% | +92.86% | |
| 23 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.64% | -1.44% | +29.75% | |
| 24 | NVAX | Novavax, Inc. | 股票-醫療保健 | 0.61% | -0.37% | — | |
| 25 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.58% | — | — | |
| 26 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.57% | — | -43.98% | |
| 27 | ✓ | Avexis INC | 股票-其他 | 0.51% | — | — | |
| 28 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.36% | — | — | |
| 29 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 0.30% | -0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IONS | Ionis Pharmaceuticals INC | +2.7% | +0.82% | 加碼 |
| 2 | RDUSEUR | Radius Health INC | +2% | — | 不變 |
| 3 | AGIO | Agios Pharmaceuticals INC | +1% | +12.11% | 加碼 |
| 4 | MGNX | Macrogenics INC | +1% | +179.81% | 加碼 |
| 5 | INCY | Incyte CORP | +0.7% | +1.03% | 加碼 |
| 6 | SG7 | Sage Therapeutics INC | +0.7% | +20.20% | 加碼 |
| 7 | REGN | Regeneron Pharmaceuticals | +0.6% | +19.51% | 加碼 |
| 8 | HALO | Halozyme Therapeutics INC | +0.6% | — | 不變 |
| 9 | ✓ | Cempra INC | +0.4% | — | 不變 |
| 10 | ALDR1EUR | Alder Biopharmaceuticals INC | +0.3% | — | 不變 |
| 11 | PRTA | Prothena Corporation plc | +0.3% | — | 不變 |
| 12 | PTCT | Ptc Therapeutics INC | +0.3% | — | 不變 |
| 13 | ESPR | Esperion Therapeutics INC | +0.3% | +29.75% | 加碼 |
| 14 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | — | 不變 |
| 15 | KRG | Kite Realty Group Trust | +0.1% | +6.67% | 加碼 |
| 16 | PBYI | Puma Biotechnology INC | +0.1% | -43.98% | 減碼 |
| 17 | ICPTUSD | Intercept Pharmaceuticals In | 0% | — | 不變 |
| 18 | ✓ | Cidara Therapeutics INC Com New | — | — | 不變 |
| 19 | ACHNEUR | Achillion Pharmaceuticals | 0% | — | 不變 |
| 20 | NBIX | Neurocrine Biosciences INC | 0% | — | 不變 |
| 21 | ITCIEUR | Intra-cellular Therapies INC | -0.4% | +92.86% | 加碼 |
| 22 | ALXN | Alexion Pharmaceuticals INC | -0.4% | — | 不變 |
| 23 | T8S | Tesaro INC | -0.4% | -15.59% | 減碼 |
| 24 | VRTX | Vertex Pharmaceuticals INC | -0.5% | — | 不變 |
| 25 | ✓ | Juno Therapeutics | -0.5% | +7.66% | 加碼 |
| 26 | CELG | Celgene CORP | -1.3% | -4.16% | 減碼 |
| 27 | GILD | Gilead Sciences INC | -1.4% | — | 不變 |
| 28 | NVAX | Novavax, Inc. | -1.8% | — | 不變 |
| 29 | MODV | ModivCare Inc. | — | EXIT | 清倉 |
| 30 | ✓ | Avexis INC | — | NEW | 新建倉 |
| 31 | ✓ | Tobira Therapeutics Inc | — | EXIT | 清倉 |