CIK: 0001511901
申報總市值
US$7.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 24.14% | -5.18% | — | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 9.87% | -5.41% | — | |
| 3 | BHVN | Biohaven Ltd. | 股票-其他 | 7.96% | -0.60% | -4.11% | |
| 4 | ✓ | Amarin Corp PLC | 股票-其他 | 4.40% | -1.39% | +439.18% | |
| 5 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 3.81% | -1.83% | -27.46% | |
| 6 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 3.35% | +0.29% | +0.42% | |
| 7 | ✓ | 股票-其他 | 3.00% | -3.00% | EXIT | ||
| 8 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 2.88% | -2.88% | EXIT | |
| 9 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 2.59% | -0.12% | -17.44% | |
| 10 | XENTEUR | Intersect Ent INC | 股票-其他 | 2.45% | -0.35% | — | |
| 11 | SIENUSD | Sientra INC | 股票-其他 | 2.40% | -0.86% | +42.99% | |
| 12 | NVROEUR | Nevro CORP | 股票-其他 | 2.39% | -2.39% | EXIT | |
| 13 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 2.39% | -1.35% | — | |
| 14 | ✓ | Wright Medical Group NV | 股票-其他 | 2.36% | -2.36% | EXIT | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 2.16% | -2.16% | EXIT | |
| 16 | RAH | Societal Cdmo INC | 股票-其他 | 2.02% | -0.25% | -36.75% | |
| 17 | VRAYQ | Viewray INC | 股票-其他 | 1.61% | +1.54% | +246.38% | |
| 18 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 1.59% | -1.59% | EXIT | |
| 19 | PGNXUSD | Progenics Pharmaceuticals | 股票-其他 | 1.48% | +0.61% | — | |
| 20 | RTRXEUR | Retrophin INC | 股票-其他 | 1.31% | -1.31% | EXIT | |
| 21 | SSKNEUR | Strata Skin Sciences INC | 股票-其他 | 1.16% | -0.65% | -10.43% | |
| 22 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | 1.14% | -1.14% | EXIT | |
| 23 | XCUR | Exicure INC | 股票-其他 | 1.08% | -0.04% | — | |
| 24 | ZGNXEUR | Zogenix INC | 股票-其他 | 1.02% | -0.08% | -59.96% | |
| 25 | ✓ | Sol Gel Technologies | 股票-其他 | 0.94% | +0.26% | -22.85% | |
| 26 | ALKS | Alkermes plc | 股票-醫療保健 | 0.90% | +2.47% | — | |
| 27 | XGN | Exagen INC | 股票-其他 | 0.89% | -0.89% | EXIT | |
| 28 | ICUI | Icu Medical INC | 股票-其他 | 0.89% | — | — | |
| 29 | ✓ | Quotient LTD | 股票-其他 | 0.88% | +1.66% | -4.12% | |
| 30 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.86% | -0.86% | EXIT | |
| 31 | ATRSEUR | Antares Pharma INC | 股票-其他 | 0.83% | -0.83% | EXIT | |
| 32 | SIBN | Si-bone INC | 股票-其他 | 0.73% | -0.73% | EXIT | |
| 33 | DERMEUR | Dermira INC | 股票-其他 | 0.68% | +1.14% | — | |
| 34 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.68% | -0.40% | -73.85% | |
| 35 | VCEL | Vericel CORP | 股票-其他 | 0.66% | +0.78% | -8.17% | |
| 36 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.64% | -0.64% | EXIT | |
| 37 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 0.44% | +1.63% | +48.16% | |
| 38 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.42% | -0.42% | EXIT | |
| 39 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.32% | +0.16% | — | |
| 40 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 0.30% | +1.11% | -79.61% | |
| 41 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 0.21% | — | — | |
| 42 | ✓ | 股票-其他 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Amarin Corp PLC | +3.2% | +439.18% | 加碼 |
| 2 | ✓ | Wright Medical Group NV | +1.5% | +389.32% | 加碼 |
| 3 | SIENUSD | Sientra INC | +0.5% | +42.99% | 加碼 |
| 4 | ✓ | Avadel Pharmaceuticals PLC | +0.4% | — | 不變 |
| 5 | VRAYQ | Viewray INC | -0.1% | +246.38% | 加碼 |
| 6 | NSTGEUR | Nanostring Technologies INC | -0.1% | +48.16% | 加碼 |
| 7 | ADMA | Adma Biologics INC | -0.2% | -32.32% | 減碼 |
| 8 | VCEL | Vericel CORP | -0.4% | -8.17% | 減碼 |
| 9 | ATRSEUR | Antares Pharma INC | -0.4% | -23.36% | 減碼 |
| 10 | ✓ | Quotient LTD | -0.4% | -4.12% | 減碼 |
| 11 | ✓ | Sol Gel Technologies | -0.5% | -22.85% | 減碼 |
| 12 | ✓ | Strongbridge Biopharma PLC | -0.6% | +1.30% | 加碼 |
| 13 | SSKNEUR | Strata Skin Sciences INC | -0.6% | -10.43% | 減碼 |
| 14 | SIBN | Si-bone INC | -0.7% | -28.64% | 減碼 |
| 15 | BDSIUSD | Biodelivery Sciences Intl | -1% | +0.42% | 加碼 |
| 16 | ✓ | -1.2% | -15.94% | 減碼 | |
| 17 | CLDNEUR | Eiger Biopharmaceuticals INC | -1.2% | -17.44% | 減碼 |
| 18 | RAH | Societal Cdmo INC | -1.4% | -36.75% | 減碼 |
| 19 | CPRX | Catalyst Pharmaceuticals INC | -1.5% | -68.16% | 減碼 |
| 20 | LJPC | La Jolla Pharmaceutical Co | -1.5% | -79.61% | 減碼 |
| 21 | MRTXEUR | Mirati Therapeutics INC | -1.6% | — | 不變 |
| 22 | GBTUSD | Global Blood Therapeutics In | -2% | -44.09% | 減碼 |
| 23 | BHVN | Biohaven Ltd. | -2.3% | -4.11% | 減碼 |
| 24 | HRTX | Heron Therapeutics INC | -2.4% | -73.85% | 減碼 |
| 25 | ZGNXEUR | Zogenix INC | -2.6% | -59.96% | 減碼 |
| 26 | NVROEUR | Nevro CORP | -4.5% | -69.17% | 減碼 |
| 27 | IOVA | Iovance Biotherapeutics INC | -4.5% | -27.46% | 減碼 |
| 28 | RTRXEUR | Retrophin INC | -6.1% | -64.16% | 減碼 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 30 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建倉 |
| 31 | PETXEUR | Aratana Therapeutics INC | — | EXIT | 清倉 |
| 32 | XENTEUR | Intersect Ent INC | — | NEW | 新建倉 |
| 33 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 34 | DXCM | Dexcom INC | — | EXIT | 清倉 |
| 35 | PGNXUSD | Progenics Pharmaceuticals | — | NEW | 新建倉 |
| 36 | XCUR | Exicure INC | — | NEW | 新建倉 |
| 37 | INCY | Incyte CORP | — | EXIT | 清倉 |
| 38 | ALKS | Alkermes plc | — | NEW | 新建倉 |
| 39 | XGN | Exagen INC | — | NEW | 新建倉 |
| 40 | ICUI | Icu Medical INC | — | NEW | 新建倉 |
| 41 | ✓ | Optinose INC | — | EXIT | 清倉 |
| 42 | DERMEUR | Dermira INC | — | NEW | 新建倉 |
| 43 | GWPH | Gw Pharmaceuticals LTD | — | NEW | 新建倉 |
| 44 | MYGN | Myriad Genetics INC | — | EXIT | 清倉 |
| 45 | ADMSEUR | Adamas Pharmaceuticals INC | — | EXIT | 清倉 |
| 46 | ACRS | Aclaris Therapeutics INC | — | NEW | 新建倉 |
| 47 | AMAG | Amag Pharmaceuticals INC | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | MTNBEUR | Matinas Biopharma Holdings I | — | EXIT | 清倉 |