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 | 13.30% | -1.58% | — | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 6.31% | — | — | |
| 3 | FATE | Fate Therapeutics INC | 股票-其他 | 5.06% | — | +34.60% | |
| 4 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 4.10% | — | +19.03% | |
| 5 | TORCEUR | Adicet Bio INC | 股票-其他 | 3.73% | — | -2.36% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.48% | -0.28% | +150.61% | |
| 7 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 3.03% | +0.32% | -5.59% | |
| 8 | ✓ | 股票-其他 | 2.71% | — | +13.30% | ||
| 9 | DXCM | Dexcom INC | 股票-醫療保健 | 2.42% | — | — | |
| 10 | BHVN | Biohaven Ltd. | 股票-其他 | 2.40% | — | +33.56% | |
| 11 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 2.04% | -0.21% | — | |
| 12 | CYTK | Cytokinetics INC | 股票-醫療保健 | 2.03% | -2.22% | +57.72% | |
| 13 | NRIX | Nurix Therapeutics INC | 股票-其他 | 1.98% | — | +77.38% | |
| 14 | MORFUSD | Morphic Holding INC | 股票-其他 | 1.90% | — | — | |
| 15 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 1.69% | — | — | |
| 16 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 1.68% | -0.20% | +25.44% | |
| 17 | ✓ | Merus N V | 股票-其他 | 1.62% | — | +3.94% | |
| 18 | SG7 | Sage Therapeutics INC | 股票-其他 | 1.56% | — | — | |
| 19 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 1.54% | +1.67% | +9.36% | |
| 20 | IDYA | Ideaya Biosciences INC | 股票-其他 | 1.43% | -0.46% | +6.52% | |
| 21 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 1.37% | — | -5.31% | |
| 22 | OPHTEUR | Iveric Bio INC | 股票-其他 | 1.31% | — | +8.15% | |
| 23 | BABYEUR | Natus Medical INC | 股票-其他 | 1.31% | — | — | |
| 24 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.24% | — | — | |
| 25 | ATRC | Atricure INC | 股票-其他 | 1.23% | -1.61% | — | |
| 26 | RCUS | Arcus Biosciences INC | 股票-其他 | 1.19% | -0.21% | +23.91% | |
| 27 | ALEC | Alector INC | 股票-其他 | 1.09% | +0.11% | +88.57% | |
| 28 | RDUS 3 09-01-24 | Radius Health INC | 股票-其他 | 1.01% | — | — | |
| 29 | OTICEUR | Otonomy INC | 股票-其他 | 0.94% | — | -31.94% | |
| 30 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.94% | -0.19% | +178.29% | |
| 31 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.91% | — | — | |
| 32 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 0.90% | — | — | |
| 33 | IPSC | Century Therapeutics INC | 股票-其他 | 0.84% | +0.60% | +156.55% | |
| 34 | ARAY | Accuray INC | 股票-其他 | 0.81% | — | — | |
| 35 | ✓ | Pardes Biosciences INC Com | 股票-其他 | 0.79% | — | +80.37% | |
| 36 | ✓ | Field Trip Health Ord | 股票-其他 | 0.77% | — | +542.80% | |
| 37 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 0.75% | — | +65.09% | |
| 38 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 0.73% | — | — | |
| 39 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | 0.70% | — | +1.95% | |
| 40 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.69% | — | — | |
| 41 | AXGN | Axogen INC | 股票-其他 | 0.69% | -1.74% | — | |
| 42 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.69% | — | — | |
| 43 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 0.65% | — | — | |
| 44 | ✓ | F-star Therapeutics INC | 股票-其他 | 0.64% | — | — | |
| 45 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.61% | — | — | |
| 46 | ✓ | Athira Pharma INC | 股票-其他 | 0.57% | — | — | |
| 47 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.54% | — | — | |
| 48 | SURFUSD | Surface Oncology INC | 股票-其他 | 0.52% | — | +115.87% | |
| 49 | KURA | Kura Oncology INC | 股票-其他 | 0.47% | — | +2.26% | |
| 50 | ✓ | DICE Therapeutics Inc | 股票-其他 | 0.47% | — | — |