CIK: 0001377635
申報總市值
US$2.7億
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 27.59% | — | — | |
| 2 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 2.98% | — | — | |
| 3 | ✓ | Avexis INC | 股票-其他 | 2.68% | — | +25.19% | |
| 4 | ZGNXEUR | Zogenix INC | 股票-其他 | 2.30% | — | +26.42% | |
| 5 | GHDX | Genomic Health INC | 股票-其他 | 2.28% | — | +19.80% | |
| 6 | ARDX | Ardelyx INC | 股票-其他 | 2.26% | — | +35.97% | |
| 7 | INCY | Incyte CORP | 股票-醫療保健 | 2.22% | — | -14.60% | |
| 8 | ASND | Ascendis Pharma A/S | 股票-其他 | 2.20% | — | -20.40% | |
| 9 | ✓ | 股票-其他 | 2.09% | — | +7.94% | ||
| 10 | RARXEUR | Ra Pharmaceuticals INC | 股票-其他 | 2.08% | — | — | |
| 11 | SGENEUR | Seagen INC | 股票-其他 | 2.06% | — | +17.06% | |
| 12 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 1.99% | — | — | |
| 13 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 1.98% | — | — | |
| 14 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.97% | — | +3.23% | |
| 15 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 1.93% | — | +7.12% | |
| 16 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.92% | — | -5.12% | |
| 17 | ✓ | Bellicum Pharmaceuticals INC | 股票-其他 | 1.92% | — | +72.88% | |
| 18 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 1.91% | — | +31.15% | |
| 19 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 1.82% | — | -26.26% | |
| 20 | ✓ | Aquinox Pharmaceuticals INC Bc | 股票-其他 | 1.77% | — | -22.01% | |
| 21 | AWI | Armstrong World Industries | 股票-工業 | 1.75% | — | +0.62% | |
| 22 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.67% | — | +0.74% | |
| 23 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.67% | — | -8.29% | |
| 24 | VISN | Vistance Networks INC | 股票-科技 | 1.65% | — | -9.90% | |
| 25 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.63% | — | -8.62% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.61% | — | -1.36% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | — | -8.55% | |
| 28 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 1.57% | — | — | |
| 29 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.56% | — | -12.69% | |
| 30 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.56% | — | -10.52% | |
| 31 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.55% | — | -11.16% | |
| 32 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.52% | — | -18.40% | |
| 33 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.50% | — | -7.24% | |
| 34 | BKR | Baker Hughes Company | 股票-能源 | 1.49% | — | -0.66% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 1.48% | — | -3.03% | |
| 36 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.47% | — | -19.42% | |
| 37 | VSAT | Viasat INC | 股票-科技 | 1.46% | — | +20.57% | |
| 38 | AXP | American Express Company | 股票-金融 | 1.45% | — | +10.92% | |
| 39 | TRN | Trinity Industries INC | 股票-其他 | 1.45% | — | — | |
| 40 | MS | Morgan Stanley | 股票-金融 | 1.45% | — | -12.88% | |
| 41 | ✓ | Foamix Pharmaceuticals LTD | 股票-其他 | 0.95% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Avexis INC | +1.3% | +25.19% | 加碼 |
| 2 | ✓ | Bellicum Pharmaceuticals INC | +0.6% | +72.88% | 加碼 |
| 3 | SGENEUR | Seagen INC | +0.5% | +17.06% | 加碼 |
| 4 | WVE | Wave Life Sciences Ltd. | +0.5% | +31.15% | 加碼 |
| 5 | GHDX | Genomic Health INC | +0.4% | +19.80% | 加碼 |
| 6 | ARDX | Ardelyx INC | +0.3% | +35.97% | 加碼 |
| 7 | INCY | Incyte CORP | +0.2% | -14.60% | 減碼 |
| 8 | ZGNXEUR | Zogenix INC | +0.2% | +26.42% | 加碼 |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | +0.74% | 加碼 |
| 10 | VSAT | Viasat INC | +0.2% | +20.57% | 加碼 |
| 11 | ASND | Ascendis Pharma A/S | +0.1% | -20.40% | 減碼 |
| 12 | AWI | Armstrong World Industries | +0.1% | +0.62% | 加碼 |
| 13 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +3.23% | 加碼 |
| 14 | ACHNEUR | Achillion Pharmaceuticals | +0.1% | +7.12% | 加碼 |
| 15 | ✓ | +0.1% | +7.94% | 加碼 | |
| 16 | USA | Liberty All-Star Equity Fund | +0.1% | -10.52% | 減碼 |
| 17 | XXI | Twenty One Capital, Inc. | 0% | -8.62% | 減碼 |
| 18 | AXP | American Express Company | 0% | +10.92% | 加碼 |
| 19 | WTW | Willis Towers Watson Public Limited Company | 0% | -1.36% | 減碼 |
| 20 | LPLA | Lpl Financial Holdings INC | 0% | -7.24% | 減碼 |
| 21 | KMI | Kinder Morgan INC | 0% | -3.03% | 減碼 |
| 22 | VISN | Vistance Networks INC | -0.1% | -9.90% | 減碼 |
| 23 | BFH | Bread Financial Holdings INC | -0.1% | -8.29% | 減碼 |
| 24 | WBC1EUR | Wabco Holdings INC | -0.1% | -11.16% | 減碼 |
| 25 | MSFT | Microsoft CORP | -0.1% | -8.55% | 減碼 |
| 26 | STX | Seagate Technology Holdings plc | -0.1% | -19.42% | 減碼 |
| 27 | ACGL | Arch Capital Group Ltd. | -0.1% | -12.69% | 減碼 |
| 28 | SMLPUSD | Summit Midstream Partners LP | -0.2% | — | 不變 |
| 29 | BKR | Baker Hughes Company | -0.2% | -0.66% | 減碼 |
| 30 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -5.12% | 減碼 |
| 31 | CBRE | Cbre Group INC - A | -0.2% | -18.40% | 減碼 |
| 32 | MS | Morgan Stanley | -0.3% | -12.88% | 減碼 |
| 33 | ACAD | Acadia Pharmaceuticals INC | -0.3% | -26.26% | 減碼 |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | — | 不變 |
| 35 | ✓ | Aquinox Pharmaceuticals INC Bc | -0.6% | -22.01% | 減碼 |
| 36 | BCRX | Biocryst Pharmaceuticals INC | — | NEW | 新建倉 |
| 37 | ACRS | Aclaris Therapeutics INC | — | EXIT | 清倉 |
| 38 | RARXEUR | Ra Pharmaceuticals INC | — | NEW | 新建倉 |
| 39 | ONC | Beone Medicines Ltd-adr | — | NEW | 新建倉 |
| 40 | ✓ | Axovant Sciences LTD | — | EXIT | 清倉 |
| 41 | NKTREUR | Nektar Therapeutics | — | EXIT | 清倉 |
| 42 | ALSN | Allison Transmission Holding | — | EXIT | 清倉 |
| 43 | TGTX | Tg Therapeutics INC | — | EXIT | 清倉 |
| 44 | LEXEA | Liberty Expedia Hold-a | — | NEW | 新建倉 |
| 45 | CERS | Cerus CORP | — | EXIT | 清倉 |
| 46 | TRN | Trinity Industries INC | — | NEW | 新建倉 |
| 47 | AR | Antero Resources CORP | — | EXIT | 清倉 |
| 48 | ✓ | Foamix Pharmaceuticals LTD | — | NEW | 新建倉 |