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 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 12.07% | — | -7.67% | |
| 2 | STXS | Stereotaxis INC | 股票-其他 | 6.62% | -1.58% | — | |
| 3 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 4.63% | — | -0.02% | |
| 4 | BHVN | Biohaven Ltd. | 股票-其他 | 4.48% | — | — | |
| 5 | ASND | Ascendis Pharma A/S | 股票-其他 | 3.77% | -0.19% | -2.51% | |
| 6 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 3.64% | +0.32% | -14.45% | |
| 7 | TORCEUR | Adicet Bio INC | 股票-其他 | 3.58% | — | — | |
| 8 | FATE | Fate Therapeutics INC | 股票-其他 | 3.25% | — | -2.00% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.22% | -0.28% | — | |
| 10 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 2.54% | +1.67% | +60.04% | |
| 11 | CYTK | Cytokinetics INC | 股票-醫療保健 | 2.40% | -2.22% | -13.00% | |
| 12 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 2.30% | -0.20% | -4.18% | |
| 13 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 2.29% | -0.21% | -3.02% | |
| 14 | IDYA | Ideaya Biosciences INC | 股票-其他 | 2.16% | -0.46% | -1.82% | |
| 15 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 2.07% | — | +12.24% | |
| 16 | NRIX | Nurix Therapeutics INC | 股票-其他 | 1.99% | — | — | |
| 17 | OPHTEUR | Iveric Bio INC | 股票-其他 | 1.94% | — | -0.25% | |
| 18 | SG7 | Sage Therapeutics INC | 股票-其他 | 1.90% | — | — | |
| 19 | ✓ | 股票-其他 | 1.75% | — | -53.45% | ||
| 20 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 1.60% | — | -4.72% | |
| 21 | DXCM | Dexcom INC | 股票-醫療保健 | 1.57% | — | — | |
| 22 | ✓ | Merus N V | 股票-其他 | 1.49% | — | +5.33% | |
| 23 | MORFUSD | Morphic Holding INC | 股票-其他 | 1.49% | — | — | |
| 24 | ALEC | Alector INC | 股票-其他 | 1.35% | +0.11% | -3.62% | |
| 25 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 1.35% | — | -10.05% | |
| 26 | IPSC | Century Therapeutics INC | 股票-其他 | 1.26% | +0.60% | — | |
| 27 | RCUS | Arcus Biosciences INC | 股票-其他 | 1.26% | -0.21% | -4.79% | |
| 28 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 1.25% | — | +6.29% | |
| 29 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.21% | — | -31.97% | |
| 30 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 1.07% | — | — | |
| 31 | AXGN | Axogen INC | 股票-其他 | 1.06% | -1.74% | — | |
| 32 | ETNBGBP | 89bio INC | 股票-其他 | 1.02% | — | -14.60% | |
| 33 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 1.00% | — | -3.90% | |
| 34 | ✓ | F-star Therapeutics INC | 股票-其他 | 0.79% | — | — | |
| 35 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.76% | — | -6.86% | |
| 36 | KURA | Kura Oncology INC | 股票-其他 | 0.76% | — | +75.11% | |
| 37 | ATRC | Atricure INC | 股票-其他 | 0.76% | -1.61% | — | |
| 38 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.69% | — | -7.13% | |
| 39 | ✓ | Mediwound LTD | 股票-其他 | 0.53% | — | — | |
| 40 | VIGL | Vigil Neuroscience INC | 股票-其他 | 0.53% | — | +116.93% | |
| 41 | ARAY | Accuray INC | 股票-其他 | 0.53% | — | — | |
| 42 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 0.50% | — | -7.35% | |
| 43 | LRMR | Larimar Therapeutics INC | 股票-其他 | 0.49% | +1.25% | +1050.08% | |
| 44 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.49% | — | — | |
| 45 | SYRS | Syros Pharmaceuticals INC | 股票-其他 | 0.46% | — | — | |
| 46 | ✓ | DICE Therapeutics Inc | 股票-其他 | 0.43% | — | -49.97% | |
| 47 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.40% | — | +19.46% | |
| 48 | AERI 1.5 10-01-24 | Aerie Pharmaceuticals | 股票-其他 | 0.40% | — | — | |
| 49 | KROS | Keros Therapeutics INC | 股票-其他 | 0.39% | — | — | |
| 50 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 0.38% | — | — |