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 | 12.85% | — | -0.88% | |
| 2 | OPHTEUR | Iveric Bio INC | 股票-其他 | 6.59% | — | — | |
| 3 | STXS | Stereotaxis INC | 股票-其他 | 5.72% | -1.58% | — | |
| 4 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 4.35% | — | -3.72% | |
| 5 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 3.75% | +1.67% | -11.03% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.56% | -0.28% | — | |
| 7 | ASND | Ascendis Pharma A/S | 股票-其他 | 3.30% | -0.19% | — | |
| 8 | MORFUSD | Morphic Holding INC | 股票-其他 | 3.24% | — | +15.20% | |
| 9 | IDYA | Ideaya Biosciences INC | 股票-其他 | 3.08% | -0.46% | +2.45% | |
| 10 | CYTK | Cytokinetics INC | 股票-醫療保健 | 2.97% | -2.22% | +20.34% | |
| 11 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 2.95% | +0.32% | -11.25% | |
| 12 | ✓ | Merus N V | 股票-其他 | 2.77% | — | +35.52% | |
| 13 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 2.58% | -0.20% | +0.85% | |
| 14 | ✓ | 股票-其他 | 2.50% | — | -46.33% | ||
| 15 | DXCM | Dexcom INC | 股票-醫療保健 | 2.37% | — | — | |
| 16 | SG7 | Sage Therapeutics INC | 股票-其他 | 2.32% | — | — | |
| 17 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 1.92% | -0.21% | — | |
| 18 | ATRC | Atricure INC | 股票-其他 | 1.69% | -1.61% | — | |
| 19 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 1.66% | +2.61% | — | |
| 20 | ✓ | DICE Therapeutics Inc | 股票-其他 | 1.62% | — | -31.99% | |
| 21 | NRIX | Nurix Therapeutics INC | 股票-其他 | 1.52% | — | -1.76% | |
| 22 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 1.50% | — | -0.81% | |
| 23 | TSVT* | 2seventy Bio INC | 股票-其他 | 1.37% | — | — | |
| 24 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 1.30% | — | -7.99% | |
| 25 | ARAY | Accuray INC | 股票-其他 | 1.29% | — | — | |
| 26 | RCUS | Arcus Biosciences INC | 股票-其他 | 1.25% | -0.21% | +28.82% | |
| 27 | IPSC | Century Therapeutics INC | 股票-其他 | 1.13% | +0.60% | — | |
| 28 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 1.10% | — | -29.17% | |
| 29 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 1.10% | +0.17% | +3.17% | |
| 30 | ALEC | Alector INC | 股票-其他 | 1.05% | +0.11% | +7.85% | |
| 31 | KURA | Kura Oncology INC | 股票-其他 | 1.04% | — | +225.90% | |
| 32 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | 股票-其他 | 0.99% | — | — | |
| 33 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.94% | — | +28.67% | |
| 34 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.85% | — | — | |
| 35 | AXGN | Axogen INC | 股票-其他 | 0.83% | -1.74% | — | |
| 36 | ✓ | Mediwound LTD | 股票-其他 | 0.75% | -0.14% | — | |
| 37 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.74% | -0.26% | — | |
| 38 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.73% | — | +58.72% | |
| 39 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.61% | — | -20.89% | |
| 40 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.59% | — | — | |
| 41 | TORCEUR | Adicet Bio INC | 股票-其他 | 0.53% | — | — | |
| 42 | KROS | Keros Therapeutics INC | 股票-其他 | 0.52% | — | +146.17% | |
| 43 | RGLS | Regulus Therapeutics INC | 股票-其他 | 0.45% | — | +99.99% | |
| 44 | VIGL | Vigil Neuroscience INC | 股票-其他 | 0.44% | — | — | |
| 45 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 0.42% | -0.16% | — | |
| 46 | LYRAGBP | Lyra Therapeutics INC | 股票-其他 | 0.41% | — | — | |
| 47 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.36% | — | -7.98% | |
| 48 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 0.36% | — | — | |
| 49 | BWAY | Brainsway Ltd-adr | 股票-其他 | 0.31% | — | +6.48% | |
| 50 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 0.31% | — | +186.63% |