CIK: 0001389933
申報總市值
US$4.4億
| # | 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 | STXS | Stereotaxis INC | 股票-其他 | 18.06% | -1.58% | — | |
| 2 | SG7 | Sage Therapeutics INC | 股票-其他 | 6.58% | — | +0.81% | |
| 3 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 4.51% | — | — | |
| 4 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 3.40% | — | — | |
| 5 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 3.01% | — | — | |
| 6 | ATRC | Atricure INC | 股票-其他 | 2.99% | -1.61% | — | |
| 7 | FATE | Fate Therapeutics INC | 股票-其他 | 2.75% | — | +682.93% | |
| 8 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 2.61% | — | +84.83% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.43% | -0.28% | +5.70% | |
| 10 | ASND | Ascendis Pharma A/S | 股票-其他 | 2.19% | -0.19% | +1.85% | |
| 11 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 2.19% | -0.21% | -0.15% | |
| 12 | ZGNXEUR | Zogenix INC | 股票-其他 | 2.15% | — | +1.42% | |
| 13 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 2.08% | — | +40.06% | |
| 14 | DXCM | Dexcom INC | 股票-醫療保健 | 2.04% | — | — | |
| 15 | CYTK | Cytokinetics INC | 股票-醫療保健 | 1.79% | -2.22% | -12.25% | |
| 16 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 1.62% | — | — | |
| 17 | ✓ | Luminex CORP | 股票-其他 | 1.58% | — | +5.15% | |
| 18 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.54% | — | — | |
| 19 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 1.53% | — | -9.19% | |
| 20 | BHVN | Biohaven Ltd. | 股票-其他 | 1.49% | — | — | |
| 21 | MNLOUSD | Menlo Therapeutics INC | 股票-其他 | 1.44% | — | +42.82% | |
| 22 | ARQLUSD | Arqule INC | 股票-其他 | 1.43% | — | +6.53% | |
| 23 | RDUS 3 09-01-24 | Radius Health INC | 股票-其他 | 1.38% | — | — | |
| 24 | ✓ | Translate Bio INC | 股票-其他 | 1.36% | — | +104.27% | |
| 25 | AKBA | Akebia Therapeutics INC | 股票-其他 | 1.22% | — | -0.30% | |
| 26 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 1.12% | +0.32% | — | |
| 27 | ARDX | Ardelyx INC | 股票-其他 | 1.03% | — | -14.85% | |
| 28 | MGNX | Macrogenics INC | 股票-其他 | 0.96% | — | +300.00% | |
| 29 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.94% | — | -30.81% | |
| 30 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 31 | KDMN | Kadmon Holdings INC | 股票-其他 | 0.84% | — | — | |
| 32 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.83% | — | -9.77% | |
| 33 | ALEC | Alector INC | 股票-其他 | 0.79% | +0.11% | +525.92% | |
| 34 | ARAY | Accuray INC | 股票-其他 | 0.70% | — | +28.61% | |
| 35 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.69% | — | — | |
| 36 | NVROEUR | Nevro CORP | 股票-其他 | 0.69% | — | -19.08% | |
| 37 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 0.67% | — | — | |
| 38 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | 0.67% | — | +7146.42% | |
| 39 | TPB | Turning Point Brands, Inc. | 股票-其他 | 0.67% | — | — | |
| 40 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 0.64% | — | — | |
| 41 | ✓ | Eloxx Pharmaceuticals INC | 股票-其他 | 0.64% | — | — | |
| 42 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.59% | — | -27.44% | |
| 43 | GNCAQ | Genocea Biosciences INC | 股票-其他 | 0.59% | — | -26.12% | |
| 44 | KURA | Kura Oncology INC | 股票-其他 | 0.59% | — | +119.42% | |
| 45 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 0.57% | -0.16% | — | |
| 46 | PHASEUR | Phasebio Pharmaceuticals INC | 股票-其他 | 0.57% | — | +80.26% | |
| 47 | 2GT | Applied Genetic Technologies | 股票-其他 | 0.56% | — | — | |
| 48 | CRBPEUR | Corbus Pharmaceuticals Holdi | 股票-其他 | 0.54% | — | — | |
| 49 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.54% | — | — | |
| 50 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.52% | +0.17% | +17.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STXS | Stereotaxis INC | +3.2% | — | 不變 |
| 2 | FATE | Fate Therapeutics INC | +2.3% | +682.93% | 加碼 |
| 3 | ALDR1EUR | Alder Biopharmaceuticals INC | +1.7% | — | 不變 |
| 4 | CARAEUR | Cara Therapeutics INC | +1% | +84.83% | 加碼 |
| 5 | ARCT | Arcturus Therapeutics Holdin | +0.7% | +7146.42% | 加碼 |
| 6 | MGNX | Macrogenics INC | +0.6% | +300.00% | 加碼 |
| 7 | ALEC | Alector INC | +0.6% | +525.92% | 加碼 |
| 8 | ✓ | Translate Bio INC | +0.5% | +104.27% | 加碼 |
| 9 | LKFT | Lakefront Biotherapeutic-adr | +0.5% | — | 不變 |
| 10 | ARDX | Ardelyx INC | +0.3% | -14.85% | 減碼 |
| 11 | KURA | Kura Oncology INC | +0.2% | +119.42% | 加碼 |
| 12 | KDMN | Kadmon Holdings INC | +0.2% | — | 不變 |
| 13 | NBIX | Neurocrine Biosciences INC | +0.1% | -0.15% | 減碼 |
| 14 | DERMEUR | Dermira INC | -0.1% | — | 不變 |
| 15 | BEATEUR | Biotelemetry INC | -0.1% | — | 不變 |
| 16 | SPRO | Spero Therapeutics INC | -0.1% | -43.72% | 減碼 |
| 17 | AUTL | Autolus Therapeutics PLC | -0.1% | — | 不變 |
| 18 | INGN | Inogen INC | -0.2% | — | 不變 |
| 19 | AERIEUR | Aerie Pharmaceuticals INC | -0.2% | +40.06% | 加碼 |
| 20 | CRBPEUR | Corbus Pharmaceuticals Holdi | -0.2% | — | 不變 |
| 21 | CYTK | Cytokinetics INC | -0.2% | -12.25% | 減碼 |
| 22 | CBAYUSD | Cymabay Therapeutics INC | -0.3% | — | 不變 |
| 23 | AKBA | Akebia Therapeutics INC | -0.3% | -0.30% | 減碼 |
| 24 | ✓ | Proqr Thrapeutics N V | -0.3% | — | 不變 |
| 25 | ✓ | -0.3% | — | 不變 | |
| 26 | EPZMEUR | Epizyme INC | -0.4% | -29.71% | 減碼 |
| 27 | ✓ | Foamix Pharmaceuticals LTD | -0.4% | -62.19% | 減碼 |
| 28 | ASND | Ascendis Pharma A/S | -0.4% | +1.85% | 加碼 |
| 29 | ZGNXEUR | Zogenix INC | -0.4% | +1.42% | 加碼 |
| 30 | PHASEUR | Phasebio Pharmaceuticals INC | -0.4% | +80.26% | 加碼 |
| 31 | ARNAEUR | Arena Pharmaceuticals INC | -0.5% | — | 不變 |
| 32 | GNCAQ | Genocea Biosciences INC | -0.5% | -26.12% | 減碼 |
| 33 | ATRC | Atricure INC | -0.6% | — | 不變 |
| 34 | WVE | Wave Life Sciences Ltd. | -0.6% | -9.19% | 減碼 |
| 35 | ARQLUSD | Arqule INC | -0.6% | +6.53% | 加碼 |
| 36 | ARGX | Argenx Se - Adr | -0.8% | -30.81% | 減碼 |
| 37 | ✓ | Eloxx Pharmaceuticals INC | -0.8% | — | 不變 |
| 38 | 2655787D | Blueprint Medicines CORP | -1% | — | 不變 |
| 39 | SG7 | Sage Therapeutics INC | -1.9% | +0.81% | 加碼 |
| 40 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | 新建倉 |
| 41 | QNCX | Quince Therapeutics, Inc. | — | EXIT | 清倉 |
| 42 | ✓ | Intec Pharma LTD Jerusalem | — | EXIT | 清倉 |
| 43 | TPB | Turning Point Brands, Inc. | — | NEW | 新建倉 |
| 44 | NXTCEUR | Nextcure INC | — | EXIT | 清倉 |
| 45 | MORFUSD | Morphic Holding INC | — | EXIT | 清倉 |
| 46 | ✓ | Synlogic INC | — | NEW | 新建倉 |
| 47 | BTAIEUR | Bioxcel Therapeutics INC | — | NEW | 新建倉 |
| 48 | STIM | Neuronetics INC | — | NEW | 新建倉 |
| 49 | CTMX | Cytomx Therapeutics INC | — | NEW | 新建倉 |
| 50 | SNSSEUR | Viracta Therapeutics INC | — | NEW | 新建倉 |