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 | 10.36% | — | -14.34% | |
| 2 | CYTK | Cytokinetics INC | 股票-醫療保健 | 8.00% | -2.22% | -16.59% | |
| 3 | STXS | Stereotaxis INC | 股票-其他 | 5.74% | -1.58% | — | |
| 4 | IDYA | Ideaya Biosciences INC | 股票-其他 | 4.40% | -0.46% | +3.31% | |
| 5 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 3.85% | -0.20% | +62.00% | |
| 6 | ASND | Ascendis Pharma A/S | 股票-其他 | 3.73% | -0.19% | -9.35% | |
| 7 | ✓ | 股票-其他 | 3.65% | — | -8.94% | ||
| 8 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 3.52% | +1.67% | +8.13% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.34% | -0.28% | — | |
| 10 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 3.05% | +0.32% | -1.35% | |
| 11 | ✓ | Merus N V | 股票-其他 | 3.00% | — | -6.19% | |
| 12 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 2.45% | — | -55.57% | |
| 13 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 2.40% | +2.61% | +17.05% | |
| 14 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 2.29% | -0.21% | -1.36% | |
| 15 | DXCM | Dexcom INC | 股票-醫療保健 | 2.01% | — | — | |
| 16 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 1.76% | — | -0.74% | |
| 17 | BHVN | Biohaven Ltd. | 股票-其他 | 1.73% | -0.87% | +382.21% | |
| 18 | KURA | Kura Oncology INC | 股票-其他 | 1.70% | — | -10.55% | |
| 19 | MORFUSD | Morphic Holding INC | 股票-其他 | 1.60% | — | — | |
| 20 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 1.56% | -0.26% | — | |
| 21 | AXGN | Axogen INC | 股票-其他 | 1.53% | -1.74% | — | |
| 22 | TSVT* | 2seventy Bio INC | 股票-其他 | 1.48% | — | — | |
| 23 | IMGNEUR | Immunogen INC | 股票-其他 | 1.38% | — | +133.33% | |
| 24 | SG7 | Sage Therapeutics INC | 股票-其他 | 1.27% | — | — | |
| 25 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 1.27% | — | +116.33% | |
| 26 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 1.26% | — | -3.77% | |
| 27 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 1.18% | — | -13.48% | |
| 28 | ALEC | Alector INC | 股票-其他 | 1.17% | +0.11% | -3.03% | |
| 29 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 1.11% | — | -22.35% | |
| 30 | ATRC | Atricure INC | 股票-其他 | 1.07% | -1.61% | — | |
| 31 | RCUS | Arcus Biosciences INC | 股票-其他 | 1.07% | -0.21% | +4.49% | |
| 32 | IPSC | Century Therapeutics INC | 股票-其他 | 1.04% | +0.60% | — | |
| 33 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 1.02% | +0.17% | +8.82% | |
| 34 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | 股票-其他 | 0.99% | — | — | |
| 35 | ARAY | Accuray INC | 股票-其他 | 0.83% | — | — | |
| 36 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 0.83% | -0.93% | EXIT | |
| 37 | KROS | Keros Therapeutics INC | 股票-其他 | 0.71% | — | +12.73% | |
| 38 | ✓ | Acelyrin INC | 股票-其他 | 0.66% | — | +4984.93% | |
| 39 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.64% | -0.20% | -5.94% | |
| 40 | ✓ | Mediwound LTD | 股票-其他 | 0.63% | -0.14% | — | |
| 41 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.53% | — | — | |
| 42 | BWAY | Brainsway Ltd-adr | 股票-其他 | 0.48% | — | -28.62% | |
| 43 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 0.45% | -0.16% | — | |
| 44 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 0.43% | — | — | |
| 45 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.43% | — | -19.09% | |
| 46 | IMVT | Immunovant INC | 股票-其他 | 0.41% | — | +81.08% | |
| 47 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | 0.41% | -0.26% | — | |
| 48 | CMPS | Compass Pathways PLC | 股票-其他 | 0.40% | +1.74% | — | |
| 49 | SYRS | Syros Pharmaceuticals INC | 股票-其他 | 0.40% | — | -19.18% | |
| 50 | SPRU | Spruce Power Holding Corporation | 股票-其他 | 0.39% | — | -3.79% |