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 1.25 02-15-31 | Guardant Health INC | 股票-醫療保健 | 8.49% | -2.73% | — | |
| 2 | CAI | Caris Life Sciences INC | 股票-其他 | 6.57% | -1.96% | — | |
| 3 | NVCR 0 11-01-25 | Novocure LTD | 股票-醫療保健 | 6.23% | — | +50.08% | |
| 4 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 4.29% | — | — | |
| 5 | CGON | Cg Oncology INC | 股票-其他 | 3.92% | -0.26% | — | |
| 6 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 3.67% | -0.54% | -24.14% | |
| 7 | RGEN 1 12-15-28 | Repligen CORP | 股票-醫療保健 | 3.02% | -0.25% | — | |
| 8 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 2.73% | — | -28.50% | |
| 9 | NUVL | Nuvalent Inc-a | 股票-其他 | 2.60% | — | -13.85% | |
| 10 | NEO 0.25 01-15-28 | Neogenomics INC | 股票-醫療保健 | 2.58% | — | -0.99% | |
| 11 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 2.57% | -0.69% | — | |
| 12 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | 股票-醫療保健 | 2.53% | -2.33% | EXIT | |
| 13 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 2.51% | -1.67% | — | |
| 14 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | 股票-其他 | 2.16% | -1.61% | EXIT | |
| 15 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 1.95% | -0.43% | +69.17% | |
| 16 | GKOS | Glaukos CORP | 股票-醫療保健 | 1.89% | -0.59% | +29.29% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 1.82% | — | — | |
| 18 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 1.77% | -0.90% | EXIT | |
| 19 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.73% | -0.32% | +45.34% | |
| 20 | APGE | Apogee Therapeutics INC | 股票-其他 | 1.70% | — | -2.69% | |
| 21 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.67% | +1.24% | -60.88% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.64% | — | -15.75% | |
| 23 | ALGN | Align Technology INC | 股票-醫療保健 | 1.52% | -1.90% | EXIT | |
| 24 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 1.51% | — | — | |
| 25 | HNGE | Hinge Health Inc-a | 股票-其他 | 1.33% | — | — | |
| 26 | SYRE | Spyre Therapeutics INC | 股票-其他 | 1.28% | — | — | |
| 27 | TMDX | Transmedics Group INC | 股票-醫療保健 | 1.17% | — | +37.72% | |
| 28 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | 1.15% | +1.17% | -24.73% | |
| 29 | PEN | Penumbra INC | 股票-醫療保健 | 1.06% | — | +9.18% | |
| 30 | KPTI 6 05-13-29 * | Karyopharm Therapeutics | 股票-其他 | 1.04% | — | — | |
| 31 | DYN | Dyne Therapeutics INC | 股票-其他 | 1.02% | — | -16.58% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.98% | -0.73% | — | |
| 33 | DNTH | Dianthus Therapeutics INC | 股票-其他 | 0.97% | +0.84% | — | |
| 34 | CDNA | Caredx INC | 股票-其他 | 0.94% | — | — | |
| 35 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.85% | — | — | |
| 36 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.85% | — | +101.46% | |
| 37 | ORKA | Oruka Therapeutics INC | 股票-其他 | 0.79% | — | -9.34% | |
| 38 | RGEN | Repligen CORP | 股票-醫療保健 | 0.78% | — | +35.35% | |
| 39 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 0.74% | — | -41.67% | |
| 40 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.73% | — | — | |
| 41 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.71% | — | — | |
| 42 | EXK | Exact Sciences CORP | 股票-原物料 | 0.67% | — | — | |
| 43 | AKRO | Akero Therapeutics INC | 股票-其他 | 0.67% | — | — | |
| 44 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.65% | +0.79% | NEW | |
| 45 | KIDS | Orthopediatrics CORP | 股票-其他 | 0.61% | — | — | |
| 46 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.59% | — | -47.17% | |
| 47 | CSTL | Castle Biosciences INC | 股票-其他 | 0.56% | — | — | |
| 48 | DRUG | Bright Minds Biosciences INC | 股票-其他 | 0.55% | +0.50% | — | |
| 49 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.53% | — | — | |
| 50 | HROW | Harrow INC | 股票-其他 | 0.49% | — | -60.75% |