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 | 13.23% | — | — | |
| 2 | STXS | Stereotaxis INC | 股票-其他 | 7.98% | -1.58% | — | |
| 3 | ASND | Ascendis Pharma A/S | 股票-其他 | 4.48% | -0.19% | -4.05% | |
| 4 | ✓ | 股票-其他 | 3.99% | — | +149.35% | ||
| 5 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.79% | -0.28% | — | |
| 6 | OPHTEUR | Iveric Bio INC | 股票-其他 | 3.65% | — | +50.94% | |
| 7 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 3.51% | +0.32% | -15.76% | |
| 8 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 3.22% | — | — | |
| 9 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 3.21% | +1.67% | -0.42% | |
| 10 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 3.20% | -0.20% | +25.76% | |
| 11 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 2.46% | -0.21% | -8.78% | |
| 12 | IDYA | Ideaya Biosciences INC | 股票-其他 | 2.40% | -0.46% | -13.04% | |
| 13 | CYTK | Cytokinetics INC | 股票-醫療保健 | 2.37% | -2.22% | — | |
| 14 | DXCM | Dexcom INC | 股票-醫療保健 | 2.15% | — | -6.89% | |
| 15 | SG7 | Sage Therapeutics INC | 股票-其他 | 1.94% | — | — | |
| 16 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 1.93% | — | -1.83% | |
| 17 | NRIX | Nurix Therapeutics INC | 股票-其他 | 1.75% | — | — | |
| 18 | TORCEUR | Adicet Bio INC | 股票-其他 | 1.59% | — | -32.51% | |
| 19 | FATE | Fate Therapeutics INC | 股票-其他 | 1.57% | — | +2.04% | |
| 20 | BHVN | Biohaven Ltd. | 股票-其他 | 1.54% | -0.87% | +155.99% | |
| 21 | MORFUSD | Morphic Holding INC | 股票-其他 | 1.47% | — | — | |
| 22 | ALEC | Alector INC | 股票-其他 | 1.38% | +0.11% | — | |
| 23 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 1.38% | — | -5.58% | |
| 24 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.22% | — | +26.54% | |
| 25 | ✓ | Merus N V | 股票-其他 | 1.18% | — | -2.53% | |
| 26 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 1.17% | — | +141.28% | |
| 27 | ETNBGBP | 89bio INC | 股票-其他 | 1.16% | — | -50.50% | |
| 28 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 1.10% | — | — | |
| 29 | ✓ | DICE Therapeutics Inc | 股票-其他 | 1.09% | — | +57.32% | |
| 30 | ✓ | F-star Therapeutics INC | 股票-其他 | 1.03% | — | — | |
| 31 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 1.02% | — | — | |
| 32 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.94% | — | +2.79% | |
| 33 | AXGN | Axogen INC | 股票-其他 | 0.93% | -1.74% | — | |
| 34 | ATRC | Atricure INC | 股票-其他 | 0.90% | -1.61% | — | |
| 35 | CMPX | Compass Therapeutics INC | 股票-其他 | 0.85% | — | +220.08% | |
| 36 | RCUS | Arcus Biosciences INC | 股票-其他 | 0.83% | -0.21% | -20.42% | |
| 37 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.81% | +0.17% | — | |
| 38 | ✓ | Mediwound LTD | 股票-其他 | 0.78% | -0.14% | — | |
| 39 | ARAY | Accuray INC | 股票-其他 | 0.72% | — | +29.79% | |
| 40 | IPSC | Century Therapeutics INC | 股票-其他 | 0.69% | +0.60% | — | |
| 41 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.68% | — | +9.45% | |
| 42 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.66% | — | +23.43% | |
| 43 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.63% | — | +137.06% | |
| 44 | STIM | Neuronetics INC | 股票-其他 | 0.61% | — | — | |
| 45 | VIGL | Vigil Neuroscience INC | 股票-其他 | 0.59% | — | -21.97% | |
| 46 | LRMR | Larimar Therapeutics INC | 股票-其他 | 0.55% | +1.25% | -17.71% | |
| 47 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 0.54% | — | +1.02% | |
| 48 | KURA | Kura Oncology INC | 股票-其他 | 0.51% | — | -29.83% | |
| 49 | KROS | Keros Therapeutics INC | 股票-其他 | 0.45% | — | -15.38% | |
| 50 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | 0.44% | — | -36.10% |