CIK: 0001920938
申報總市值
US$30.0億
| # | 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 | GH 0 11-15-27 | Guardant Health INC | 股票-醫療保健 | 6.95% | — | — | |
| 2 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-醫療保健 | 5.08% | — | — | |
| 3 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | 股票-其他 | 4.79% | — | +2.34% | |
| 4 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 4.52% | — | — | |
| 5 | NVCR 0 11-01-25 | Novocure LTD | 股票-醫療保健 | 4.33% | — | — | |
| 6 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 3.46% | -0.54% | -26.12% | |
| 7 | PCVX | Vaxcyte INC | 股票-其他 | 2.98% | — | -20.35% | |
| 8 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 2.79% | — | -21.68% | |
| 9 | GMED 0.375 03-15-25 | Nuvasive INC | 股票-醫療保健 | 2.73% | — | +31.28% | |
| 10 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-醫療保健 | 2.67% | — | +15.60% | |
| 11 | TNDM 1.5 05-01-25 | Tandem Diabetes Care INC | 股票-其他 | 2.47% | — | — | |
| 12 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 2.26% | — | +13.46% | |
| 13 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | 2.23% | +1.17% | — | |
| 14 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 2.14% | +1.24% | — | |
| 15 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | 股票-醫療保健 | 2.11% | — | — | |
| 16 | INSM 1.75 01-15-25 | Insmed INC | 股票-醫療保健 | 2.06% | — | +31.09% | |
| 17 | PEN | Penumbra INC | 股票-醫療保健 | 2.06% | — | +133.74% | |
| 18 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 股票-醫療保健 | 1.89% | — | +14.72% | |
| 19 | NEO 0.25 01-15-28 | Neogenomics INC | 股票-醫療保健 | 1.84% | — | +4.79% | |
| 20 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | 股票-其他 | 1.75% | — | — | |
| 21 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-醫療保健 | 1.73% | — | +20.00% | |
| 22 | KROS | Keros Therapeutics INC | 股票-其他 | 1.63% | — | -17.56% | |
| 23 | FNAUSD | Paragon 28 INC | 股票-其他 | 1.53% | — | — | |
| 24 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 1.53% | — | -32.59% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.48% | — | — | |
| 26 | ALGN | Align Technology INC | 股票-醫療保健 | 1.47% | -1.90% | EXIT | |
| 27 | IRWD 0.75 06-15-24 | Ironwood Pharmaceuticals | 股票-其他 | 1.45% | — | — | |
| 28 | NVROEUR | Nevro CORP | 股票-其他 | 1.40% | — | — | |
| 29 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 1.38% | -0.43% | +84.11% | |
| 30 | KIDS | Orthopediatrics CORP | 股票-其他 | 1.32% | — | +4.73% | |
| 31 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 1.26% | — | +6.63% | |
| 32 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 1.24% | -0.90% | EXIT | |
| 33 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 1.21% | — | +26.81% | |
| 34 | KPTI 3 10-15-25 | Karyopharm Therapeutics | 股票-其他 | 1.21% | — | — | |
| 35 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 1.13% | — | +71.73% | |
| 36 | ATEC 0.75 08-01-26 | Alphatec Holdings INC | 股票-其他 | 1.04% | — | -40.22% | |
| 37 | ALEC | Alector INC | 股票-其他 | 0.97% | — | -18.40% | |
| 38 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 0.89% | — | +153.17% | |
| 39 | TRML | Tourmaline Bio INC | 股票-其他 | 0.87% | — | — | |
| 40 | GH | Guardant Health INC | 股票-醫療保健 | 0.75% | +1.54% | NEW | |
| 41 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.71% | -0.59% | -65.11% | |
| 42 | APGE | Apogee Therapeutics INC | 股票-其他 | 0.70% | — | +38.69% | |
| 43 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 0.69% | — | -64.95% | |
| 44 | RGEN | Repligen CORP | 股票-醫療保健 | 0.68% | — | -13.26% | |
| 45 | MLYS | Mineralys Therapeutics INC | 股票-其他 | 0.64% | — | — | |
| 46 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | 股票-其他 | 0.62% | -1.61% | EXIT | |
| 47 | HROW | Harrow INC | 股票-其他 | 0.62% | — | -17.15% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.62% | — | +60.77% | |
| 49 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 0.55% | -0.74% | EXIT | |
| 50 | NVTA 2 09-01-24 | Invitae CORP | 股票-其他 | 0.55% | — | — |