CIK: 0002026172
申報總市值
US$5.9億
| # | 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 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 8.14% | -1.58% | +124.19% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 7.68% | — | — | |
| 3 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 5.40% | -4.32% | +211.72% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 5.25% | -5.25% | EXIT | |
| 5 | PRAX | Praxis Precision Medicines I | 股票-其他 | 5.11% | -5.11% | EXIT | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.15% | -1.91% | — | |
| 7 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 4.08% | -4.08% | EXIT | |
| 8 | CAPR | Capricor Therapeutics INC | 股票-其他 | 3.33% | +2.01% | +123.46% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.17% | -3.17% | EXIT | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 3.08% | -1.32% | -39.18% | |
| 11 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 2.86% | -1.23% | -25.13% | |
| 12 | APGE | Apogee Therapeutics INC | 股票-其他 | 2.74% | +0.45% | +10.15% | |
| 13 | GPCR | Structure Therapeutics INC | 股票-其他 | 2.30% | -0.66% | — | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.03% | -2.03% | EXIT | |
| 15 | ABVX | Abivax Sa-adr | 股票-其他 | 1.76% | +3.43% | +81.75% | |
| 16 | INCY | Incyte CORP | 股票-醫療保健 | 1.70% | +1.24% | — | |
| 17 | INSM | Insmed INC | 股票-醫療保健 | 1.58% | -1.58% | EXIT | |
| 18 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.50% | — | -31.25% | |
| 19 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 1.47% | -1.47% | EXIT | |
| 20 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 1.45% | -1.45% | EXIT | |
| 21 | QURE | uniQure N.V. | 股票-其他 | 1.43% | — | +15.60% | |
| 22 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 1.39% | — | +776.40% | |
| 23 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 1.19% | — | -24.12% | |
| 24 | ZYME | Zymeworks INC | 股票-其他 | 1.19% | -0.58% | +33.33% | |
| 25 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 1.15% | — | +267.56% | |
| 26 | OCUL | Ocular Therapeutix INC | 股票-其他 | 1.14% | -1.14% | EXIT | |
| 27 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 1.02% | — | +0.63% | |
| 28 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.84% | +7.99% | — | |
| 29 | MNKD | Mannkind CORP | 股票-其他 | 0.83% | -0.75% | -31.76% | |
| 30 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.82% | — | +12.57% | |
| 31 | COGT | Cogent Biosciences INC | 股票-其他 | 0.81% | +1.30% | -55.73% | |
| 32 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.73% | -0.73% | EXIT | |
| 33 | BIOA | Bioage Labs INC | 股票-其他 | 0.67% | -0.49% | — | |
| 34 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 0.64% | -0.64% | EXIT | |
| 35 | AQST | Aquestive Therapeutics INC | 股票-其他 | 0.61% | -0.61% | EXIT | |
| 36 | ANNX | Annexon INC | 股票-其他 | 0.57% | — | — | |
| 37 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 0.52% | -0.52% | EXIT | |
| 38 | TENX | Tenax Therapeutics INC | 股票-其他 | 0.51% | — | — | |
| 39 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 0.51% | +2.90% | -37.34% | |
| 40 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.48% | -0.48% | EXIT | |
| 41 | GOSS | Gossamer Bio INC | 股票-其他 | 0.47% | -0.47% | EXIT | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.47% | — | -57.52% | |
| 43 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 0.45% | -0.45% | EXIT | |
| 44 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.42% | +0.57% | -43.48% | |
| 45 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 0.41% | — | +6.19% | |
| 46 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.40% | — | — | |
| 47 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.40% | — | -64.60% | |
| 48 | BHVN | Biohaven Ltd. | 股票-其他 | 0.39% | — | — | |
| 49 | REPL | Replimune Group INC | 股票-其他 | 0.39% | +0.61% | -62.27% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.37% | +0.57% | -80.00% |