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 | STXS | Stereotaxis INC | 股票-其他 | 10.51% | -1.58% | — | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 9.94% | — | -3.37% | |
| 3 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 7.58% | +1.67% | -2.95% | |
| 4 | CYTK | Cytokinetics INC | 股票-醫療保健 | 5.36% | -2.22% | -0.79% | |
| 5 | ATRC | Atricure INC | 股票-其他 | 5.16% | -1.61% | — | |
| 6 | ✓ | Merus N V | 股票-其他 | 5.13% | — | -44.72% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.66% | -0.28% | — | |
| 8 | IDYA | Ideaya Biosciences INC | 股票-其他 | 3.63% | -0.46% | -12.79% | |
| 9 | AXGN | Axogen INC | 股票-其他 | 3.27% | -1.74% | +0.07% | |
| 10 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 2.86% | +0.32% | — | |
| 11 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 2.45% | -0.21% | — | |
| 12 | RCUS | Arcus Biosciences INC | 股票-其他 | 2.11% | -0.21% | — | |
| 13 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 1.90% | -0.20% | -7.89% | |
| 14 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 1.74% | +2.61% | +13.65% | |
| 15 | ASND | Ascendis Pharma A/S | 股票-其他 | 1.63% | -0.19% | -54.35% | |
| 16 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | 股票-其他 | 1.34% | — | — | |
| 17 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 1.27% | — | -27.34% | |
| 18 | BCAX | Bicara Therapeutics INC | 股票-其他 | 1.24% | +0.89% | — | |
| 19 | INGN | Inogen INC | 股票-其他 | 1.22% | — | — | |
| 20 | CMPS | Compass Pathways PLC | 股票-其他 | 1.15% | +1.74% | — | |
| 21 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 1.11% | — | — | |
| 22 | DXCM | Dexcom INC | 股票-醫療保健 | 1.09% | — | — | |
| 23 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 1.07% | -0.26% | +20.73% | |
| 24 | KURA | Kura Oncology INC | 股票-其他 | 1.01% | — | — | |
| 25 | ALKS | Alkermes plc | 股票-醫療保健 | 1.00% | +0.27% | +29.88% | |
| 26 | STOK | Stoke Therapeutics INC | 股票-其他 | 0.99% | +0.17% | -66.18% | |
| 27 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 0.89% | — | — | |
| 28 | BHVN | Biohaven Ltd. | 股票-其他 | 0.87% | -0.87% | — | |
| 29 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 0.86% | — | -10.25% | |
| 30 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 0.82% | -0.16% | — | |
| 31 | LRMR | Larimar Therapeutics INC | 股票-其他 | 0.82% | +1.25% | +176.70% | |
| 32 | CMPX | Compass Therapeutics INC | 股票-其他 | 0.82% | — | +79.75% | |
| 33 | MLYS | Mineralys Therapeutics INC | 股票-其他 | 0.78% | — | -77.53% | |
| 34 | NKTR | Nektar Therapeutics | 股票-其他 | 0.77% | +1.96% | +449.98% | |
| 35 | IMVT | Immunovant INC | 股票-其他 | 0.76% | — | — | |
| 36 | KRRO | Korro Bio INC | 股票-其他 | 0.72% | — | +5.40% | |
| 37 | AQST | Aquestive Therapeutics INC | 股票-其他 | 0.71% | -0.21% | +260.98% | |
| 38 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.60% | +0.17% | — | |
| 39 | LXEO | Lexeo Therapeutics INC | 股票-其他 | 0.59% | -0.30% | -5.29% | |
| 40 | ALEC | Alector INC | 股票-其他 | 0.58% | +0.11% | -12.55% | |
| 41 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 0.58% | -0.93% | EXIT | |
| 42 | RAPP | Rapport Therapeutics INC | 股票-其他 | 0.55% | — | — | |
| 43 | TELA | Tela Bio INC | 股票-其他 | 0.53% | -0.20% | — | |
| 44 | PODD | Insulet CORP | 股票-醫療保健 | 0.52% | — | -30.61% | |
| 45 | ✓ | Mediwound LTD | 股票-其他 | 0.51% | -0.14% | +76.20% | |
| 46 | ARAY | Accuray INC | 股票-其他 | 0.50% | — | — | |
| 47 | ✓ | Immatics NV | 股票-其他 | 0.49% | — | -4.08% | |
| 48 | ALLO | Allogene Therapeutics INC | 股票-其他 | 0.42% | +0.32% | — | |
| 49 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.42% | — | — | |
| 50 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.41% | +0.17% | — |