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 | 7.99% | -2.73% | — | |
| 2 | NVCR 0 11-01-25 | Novocure LTD | 股票-醫療保健 | 4.80% | — | — | |
| 3 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 4.63% | -0.54% | +32.17% | |
| 4 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 3.55% | -0.90% | EXIT | |
| 5 | RGEN 1 12-15-28 | Repligen CORP | 股票-醫療保健 | 3.37% | -0.25% | -12.50% | |
| 6 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 3.35% | +1.24% | +99.15% | |
| 7 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 3.20% | — | -7.00% | |
| 8 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | 股票-醫療保健 | 3.15% | -2.33% | EXIT | |
| 9 | NEO 0.25 01-15-28 | Neogenomics INC | 股票-醫療保健 | 3.09% | — | -12.89% | |
| 10 | ALGN | Align Technology INC | 股票-醫療保健 | 2.96% | -1.90% | EXIT | |
| 11 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | 股票-其他 | 2.90% | -1.61% | EXIT | |
| 12 | CGON | Cg Oncology INC | 股票-其他 | 2.83% | -0.26% | — | |
| 13 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 2.54% | — | +99.87% | |
| 14 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-醫療保健 | 2.53% | — | -55.38% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.23% | — | +42.31% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 2.23% | — | — | |
| 17 | GKOS | Glaukos CORP | 股票-醫療保健 | 2.16% | -0.59% | +116.16% | |
| 18 | NUVL | Nuvalent Inc-a | 股票-其他 | 2.10% | — | +248.60% | |
| 19 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | 2.05% | +1.17% | -21.12% | |
| 20 | APGE | Apogee Therapeutics INC | 股票-其他 | 2.02% | — | — | |
| 21 | TMDX | Transmedics Group INC | 股票-醫療保健 | 2.02% | — | -7.29% | |
| 22 | GH | Guardant Health INC | 股票-醫療保健 | 1.99% | +1.54% | NEW | |
| 23 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 1.90% | -1.67% | +5.43% | |
| 24 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 1.69% | -0.43% | +3.07% | |
| 25 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | 股票-醫療保健 | 1.54% | — | -9.33% | |
| 26 | IMCR 2.5 02-01-30 | Immunocore Holdings | 股票-其他 | 1.54% | — | — | |
| 27 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 1.53% | — | -43.14% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.53% | -0.32% | +16.87% | |
| 29 | ATEC | Alphatec Holdings INC | 股票-其他 | 1.52% | +0.79% | NEW | |
| 30 | SYRE | Spyre Therapeutics INC | 股票-其他 | 1.46% | — | — | |
| 31 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.37% | — | — | |
| 32 | DYN | Dyne Therapeutics INC | 股票-其他 | 1.33% | — | +431.63% | |
| 33 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.27% | — | -21.27% | |
| 34 | ADPT | Adaptive Biotechnologies | 股票-其他 | 1.25% | — | — | |
| 35 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 1.22% | — | -2.95% | |
| 36 | PEN | Penumbra INC | 股票-醫療保健 | 1.04% | — | -40.09% | |
| 37 | BCAX | Bicara Therapeutics INC | 股票-其他 | 0.99% | — | +8.10% | |
| 38 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 0.99% | — | -27.43% | |
| 39 | KIDS | Orthopediatrics CORP | 股票-其他 | 0.96% | — | — | |
| 40 | HROW | Harrow INC | 股票-其他 | 0.89% | — | +5.49% | |
| 41 | DXCM 0.375 05-15-28 | Dexcom INC | 股票-醫療保健 | 0.80% | — | -69.23% | |
| 42 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.65% | — | — | |
| 43 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-醫療保健 | 0.63% | — | — | |
| 44 | XNCR | Xencor INC | 股票-其他 | 0.62% | — | +168.99% | |
| 45 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.58% | — | — | |
| 46 | ORKA | Oruka Therapeutics INC | 股票-其他 | 0.57% | — | +37.01% | |
| 47 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.57% | — | — | |
| 48 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.53% | — | -35.74% | |
| 49 | REPL | Replimune Group INC | 股票-其他 | 0.50% | — | -1.03% | |
| 50 | RGEN | Repligen CORP | 股票-醫療保健 | 0.37% | — | -71.23% |