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 | 12.83% | — | — | |
| 2 | STXS | Stereotaxis INC | 股票-其他 | 6.72% | -1.58% | — | |
| 3 | CYTK | Cytokinetics INC | 股票-醫療保健 | 4.39% | -2.22% | +44.12% | |
| 4 | IDYA | Ideaya Biosciences INC | 股票-其他 | 4.19% | -0.46% | +4.17% | |
| 5 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 4.08% | +1.67% | -7.59% | |
| 6 | ASND | Ascendis Pharma A/S | 股票-其他 | 3.97% | -0.19% | +0.74% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.90% | -0.28% | — | |
| 8 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 3.90% | — | -0.80% | |
| 9 | ✓ | Merus N V | 股票-其他 | 3.56% | — | +25.98% | |
| 10 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 2.98% | +0.32% | — | |
| 11 | ✓ | 股票-其他 | 2.78% | — | +25.37% | ||
| 12 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 2.58% | -0.21% | -1.34% | |
| 13 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 2.24% | +2.61% | +15.65% | |
| 14 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 2.07% | -0.20% | +1.66% | |
| 15 | DXCM | Dexcom INC | 股票-醫療保健 | 1.96% | — | — | |
| 16 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 1.81% | — | -0.90% | |
| 17 | TSVT* | 2seventy Bio INC | 股票-其他 | 1.76% | — | +191.58% | |
| 18 | ATRC | Atricure INC | 股票-其他 | 1.71% | -1.61% | — | |
| 19 | MORFUSD | Morphic Holding INC | 股票-其他 | 1.65% | — | +12.09% | |
| 20 | KURA | Kura Oncology INC | 股票-其他 | 1.56% | — | +53.94% | |
| 21 | AXGN | Axogen INC | 股票-其他 | 1.46% | -1.74% | +181.81% | |
| 22 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 1.44% | +0.17% | +14.59% | |
| 23 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 1.43% | -0.26% | +100.64% | |
| 24 | NRIX | Nurix Therapeutics INC | 股票-其他 | 1.36% | — | — | |
| 25 | ALEC | Alector INC | 股票-其他 | 1.27% | +0.11% | -1.57% | |
| 26 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 1.26% | — | -1.91% | |
| 27 | RCUS | Arcus Biosciences INC | 股票-其他 | 1.24% | -0.21% | -1.33% | |
| 28 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | 股票-其他 | 1.15% | — | — | |
| 29 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 1.10% | — | +8.85% | |
| 30 | ARAY | Accuray INC | 股票-其他 | 1.03% | — | — | |
| 31 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 0.93% | — | — | |
| 32 | ✓ | Mediwound LTD | 股票-其他 | 0.85% | -0.14% | — | |
| 33 | IPSC | Century Therapeutics INC | 股票-其他 | 0.81% | +0.60% | — | |
| 34 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.76% | — | — | |
| 35 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 0.70% | — | — | |
| 36 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.69% | -0.20% | +741.25% | |
| 37 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 0.69% | -0.93% | EXIT | |
| 38 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.67% | — | -0.23% | |
| 39 | KROS | Keros Therapeutics INC | 股票-其他 | 0.65% | — | +38.40% | |
| 40 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.65% | — | +14.24% | |
| 41 | ✓ | Third Harmonic Bio INC | 股票-其他 | 0.60% | — | — | |
| 42 | BWAY | Brainsway Ltd-adr | 股票-其他 | 0.54% | — | -14.37% | |
| 43 | RGLS | Regulus Therapeutics INC | 股票-其他 | 0.47% | — | — | |
| 44 | CMPS | Compass Pathways PLC | 股票-其他 | 0.44% | +1.74% | — | |
| 45 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 0.42% | — | — | |
| 46 | IMGNEUR | Immunogen INC | 股票-其他 | 0.41% | — | — | |
| 47 | LRMR | Larimar Therapeutics INC | 股票-其他 | 0.40% | +1.25% | -6.56% | |
| 48 | SPRU | Spruce Power Holding Corporation | 股票-其他 | 0.40% | — | +82.73% | |
| 49 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.39% | — | -4.61% | |
| 50 | GOSS | Gossamer Bio INC | 股票-其他 | 0.38% | — | — |