CIK: 0001056807
申報總市值
US$31.4億
| # | 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 | ✓ | Merus N V | 股票-其他 | 7.42% | — | +2.19% | |
| 2 | CYTK | Cytokinetics INC | 股票-醫療保健 | 6.36% | — | +36.17% | |
| 3 | ARRYEUR | Array Biopharma INC | 股票-其他 | 6.04% | — | -65.12% | |
| 4 | ACIU | AC Immune SA | 股票-其他 | 5.95% | -0.36% | +31.71% | |
| 5 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 5.93% | — | +22.13% | |
| 6 | KURA | Kura Oncology INC | 股票-其他 | 4.74% | -0.82% | -11.66% | |
| 7 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 4.51% | — | -22.55% | |
| 8 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | 3.43% | — | — | |
| 9 | RCUS | Arcus Biosciences INC | 股票-其他 | 3.07% | — | +25.80% | |
| 10 | ✓ | Molecular Templates Inc | 股票-其他 | 2.97% | — | -9.01% | |
| 11 | XOMA | Xoma Royalty Corporation | 股票-其他 | 2.92% | +0.27% | +1.58% | |
| 12 | CALAEUR | Calithera Biosciences INC | 股票-其他 | 2.88% | — | +123.27% | |
| 13 | REPL | Replimune Group INC | 股票-其他 | 2.76% | — | +7.33% | |
| 14 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 2.30% | — | +56.40% | |
| 15 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | 2.13% | — | +17.52% | |
| 16 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 2.11% | — | -12.64% | |
| 17 | PIRSEUR | Pieris Pharmaceuticals INC | 股票-其他 | 2.03% | — | -2.57% | |
| 18 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 1.98% | — | -1.99% | |
| 19 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 1.88% | — | -2.64% | |
| 20 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 1.79% | — | -11.21% | |
| 21 | IDYA | Ideaya Biosciences INC | 股票-其他 | 1.64% | — | — | |
| 22 | ✓ | Galmed Pharmaceuticals LTD | 股票-其他 | 1.47% | — | -2.45% | |
| 23 | CCXIEUR | Chemocentryx INC | 股票-其他 | 1.44% | — | -3.41% | |
| 24 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 1.41% | — | -5.29% | |
| 25 | AKRO | Akero Therapeutics INC | 股票-其他 | 1.36% | — | — | |
| 26 | ANAB | Anaptysbio INC | 股票-其他 | 1.26% | — | -6.81% | |
| 27 | SPRO | Spero Therapeutics INC | 股票-其他 | 1.18% | — | +103.97% | |
| 28 | CRVS | Corvus Pharmaceuticals INC | 股票-其他 | 1.13% | — | +31.55% | |
| 29 | ✓ | Mersana Therapeutics INC | 股票-其他 | 1.10% | — | -0.08% | |
| 30 | ✓ | Veralto CORP | 股票-其他 | 1.04% | — | +80.11% | |
| 31 | ✓ | Biolinerx Ltd-spons Adr | 股票-其他 | 1.04% | — | — | |
| 32 | FWRD | Forward Air Corporation | 股票-其他 | 0.95% | — | — | |
| 33 | ASNSUSD | X4 Pharmaceuticals INC | 股票-其他 | 0.95% | — | — | |
| 34 | ✓ | Prevail Therapeutics INC | 股票-其他 | 0.95% | — | — | |
| 35 | ARQLUSD | Arqule INC | 股票-其他 | 0.93% | — | -87.74% | |
| 36 | GNCAQ | Genocea Biosciences INC | 股票-其他 | 0.90% | — | — | |
| 37 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 0.78% | — | — | |
| 38 | OVID | Ovid Therapeutics INC | 股票-其他 | 0.72% | — | +8.81% | |
| 39 | CTIC1USD | Cti Biopharma CORP | 股票-其他 | 0.65% | — | — | |
| 40 | MEIPUSD | Lite Strategy INC | 股票-其他 | 0.61% | — | -17.69% | |
| 41 | ✓ | Gamida Cell LTD | 股票-其他 | 0.55% | — | — | |
| 42 | SNSSEUR | Viracta Therapeutics INC | 股票-其他 | 0.54% | — | +195.93% | |
| 43 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 0.53% | — | -4.16% | |
| 44 | SBPHUSD | Spring Bank Pharmaceuticals | 股票-其他 | 0.52% | — | +36.78% | |
| 45 | ERYP1EUR | Erytech Pharma - Spon Adr | 股票-其他 | 0.49% | — | — | |
| 46 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 0.49% | — | +55.08% | |
| 47 | EPIEUR | Essa Pharma INC | 股票-其他 | 0.34% | — | +129.11% | |
| 48 | SURFUSD | Surface Oncology INC | 股票-其他 | 0.31% | — | +126.01% | |
| 49 | RLM | Realm Therapeutics PLC -adr | 股票-其他 | 0.28% | — | +48.44% | |
| 50 | RGLSUSD | Regulus Therapeutics INC | 股票-其他 | 0.28% | — | +93.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CYTK | Cytokinetics INC | +2.9% | +36.17% | 加碼 |
| 2 | MRTXEUR | Mirati Therapeutics INC | +2.4% | +22.13% | 加碼 |
| 3 | ACIU | AC Immune SA | +1.7% | +31.71% | 加碼 |
| 4 | CTMX | Cytomx Therapeutics INC | +0.9% | +56.40% | 加碼 |
| 5 | ✓ | Molecular Templates Inc | +0.6% | -9.01% | 減碼 |
| 6 | SNDX | Syndax Pharmaceuticals INC | +0.6% | -11.21% | 減碼 |
| 7 | CALAEUR | Calithera Biosciences INC | +0.6% | +123.27% | 加碼 |
| 8 | SPRO | Spero Therapeutics INC | +0.5% | +103.97% | 加碼 |
| 9 | PIRSEUR | Pieris Pharmaceuticals INC | +0.5% | -2.57% | 減碼 |
| 10 | XOMA | Xoma Royalty Corporation | +0.5% | +1.58% | 加碼 |
| 11 | CNCEEUR | Concert Pharmaceuticals INC | +0.3% | +17.52% | 加碼 |
| 12 | SNSSEUR | Viracta Therapeutics INC | +0.2% | +195.93% | 加碼 |
| 13 | CRVS | Corvus Pharmaceuticals INC | +0.2% | +31.55% | 加碼 |
| 14 | RGLSUSD | Regulus Therapeutics INC | +0.2% | +93.52% | 加碼 |
| 15 | EPIEUR | Essa Pharma INC | +0.1% | +129.11% | 加碼 |
| 16 | KURA | Kura Oncology INC | +0.1% | -11.66% | 減碼 |
| 17 | ✓ | Vical INC Com New | -0.1% | -19.75% | 減碼 |
| 18 | XENE | Xenon Pharmaceuticals INC | -0.2% | -2.64% | 減碼 |
| 19 | FWRD | Forward Air Corporation | -0.2% | — | 不變 |
| 20 | PTGX | Protagonist Therapeutics INC | -0.2% | -5.29% | 減碼 |
| 21 | DRNAUSD | Dicerna Pharmaceuticals INC | -0.2% | -12.64% | 減碼 |
| 22 | ✓ | Biolinerx Ltd-spons Adr | -0.2% | — | 不變 |
| 23 | INFIQ | Infinity Pharmaceuticals INC | -0.2% | — | 不變 |
| 24 | ✓ | Galmed Pharmaceuticals LTD | -0.3% | -2.45% | 減碼 |
| 25 | CLDNEUR | Eiger Biopharmaceuticals INC | -0.3% | — | 不變 |
| 26 | MEIPUSD | Lite Strategy INC | -0.3% | -17.69% | 減碼 |
| 27 | ✓ | Mersana Therapeutics INC | -0.4% | -0.08% | 減碼 |
| 28 | NVLSEUR | Alpine Immune Sciences INC | -0.4% | -4.16% | 減碼 |
| 29 | BDQM | Albireo Pharma INC | -0.5% | -67.33% | 減碼 |
| 30 | ANAB | Anaptysbio INC | -0.5% | -6.81% | 減碼 |
| 31 | 2655787D | Blueprint Medicines CORP | -0.6% | -22.55% | 減碼 |
| 32 | SBPHUSD | Spring Bank Pharmaceuticals | -0.6% | +36.78% | 加碼 |
| 33 | CCXIEUR | Chemocentryx INC | -0.8% | -3.41% | 減碼 |
| 34 | RCUS | Arcus Biosciences INC | -0.9% | +25.80% | 加碼 |
| 35 | ARQLUSD | Arqule INC | -2.5% | -87.74% | 減碼 |
| 36 | FPRX | Five Prime Therapeutics INC | -2.6% | -1.99% | 減碼 |
| 37 | ARRYEUR | Array Biopharma INC | -3.3% | -65.12% | 減碼 |
| 38 | IDYA | Ideaya Biosciences INC | — | NEW | 新建倉 |
| 39 | AKRO | Akero Therapeutics INC | — | NEW | 新建倉 |
| 40 | ARGX | Argenx Se - Adr | — | EXIT | 清倉 |
| 41 | VAC2USD | Vbi Vaccines INC | — | EXIT | 清倉 |
| 42 | ASNSUSD | X4 Pharmaceuticals INC | — | NEW | 新建倉 |
| 43 | ✓ | Prevail Therapeutics INC | — | NEW | 新建倉 |
| 44 | GNCAQ | Genocea Biosciences INC | — | NEW | 新建倉 |
| 45 | VYGR | Voyager Therapeutics INC | — | EXIT | 清倉 |
| 46 | ✓ | Gamida Cell LTD | — | NEW | 新建倉 |
| 47 | ✓ | Genocea Biosciences INC | — | EXIT | 清倉 |
| 48 | ✓ | Oncomed Pharmaceuticals INC | — | EXIT | 清倉 |
| 49 | KPTIEUR | Karyopharm Therapeutics INC | — | NEW | 新建倉 |
| 50 | MREO | Mereo Biopharma Group Pl-adr | — | NEW | 新建倉 |