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 | 28.21% | — | — | |
| 2 | JD | Jd.com Inc-adr | 股票-循環性消費 | 6.56% | — | — | |
| 3 | IFRX | InflaRx N.V. | 股票-其他 | 2.33% | — | -9.95% | |
| 4 | RARXEUR | Ra Pharmaceuticals INC | 股票-其他 | 2.14% | — | — | |
| 5 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 2.03% | — | — | |
| 6 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 2.03% | — | +16.11% | |
| 7 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 2.02% | — | — | |
| 8 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 2.01% | — | +9.17% | |
| 9 | ASND | Ascendis Pharma A/S | 股票-其他 | 1.94% | — | +1.90% | |
| 10 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 1.93% | — | +3.23% | |
| 11 | SGENEUR | Seagen INC | 股票-其他 | 1.85% | — | +15.92% | |
| 12 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.84% | — | +15.44% | |
| 13 | INCY | Incyte CORP | 股票-醫療保健 | 1.79% | — | -7.68% | |
| 14 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 1.75% | — | — | |
| 15 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 1.73% | — | +33.20% | |
| 16 | HRTX | Heron Therapeutics INC | 股票-其他 | 1.72% | — | +20.65% | |
| 17 | ZGNXEUR | Zogenix INC | 股票-其他 | 1.66% | — | +0.78% | |
| 18 | RTRXEUR | Retrophin INC | 股票-其他 | 1.66% | — | -4.69% | |
| 19 | AM6 | Amicus Therapeutics INC | 股票-其他 | 1.64% | — | +7.47% | |
| 20 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.63% | — | -9.79% | |
| 21 | ✓ | Myovant Sciences LTD | 股票-其他 | 1.60% | — | -2.09% | |
| 22 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 1.56% | — | -37.63% | |
| 23 | XLRN | Acceleron Pharma INC | 股票-其他 | 1.56% | — | — | |
| 24 | GHDX | Genomic Health INC | 股票-其他 | 1.54% | — | -36.58% | |
| 25 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 1.51% | — | +49.57% | |
| 26 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.51% | — | -14.55% | |
| 27 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 1.45% | — | — | |
| 28 | SLDB | Solid Biosciences Inc. | 股票-其他 | 1.45% | — | -1.53% | |
| 29 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 1.42% | — | +7.68% | |
| 30 | ✓ | Amarin Corp PLC | 股票-其他 | 1.39% | — | — | |
| 31 | IMMU | Immunomedics INC | 股票-其他 | 1.38% | — | -1.72% | |
| 32 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.37% | — | -4.57% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 1.34% | — | -4.44% | |
| 34 | KKR | Kkr & Co INC | 股票-金融 | 1.33% | — | +1.72% | |
| 35 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.33% | — | +10.32% | |
| 36 | TRN | Trinity Industries INC | 股票-其他 | 1.33% | — | +38.78% | |
| 37 | AWI | Armstrong World Industries | 股票-工業 | 1.31% | — | -8.00% | |
| 38 | C | Citigroup INC | 股票-金融 | 1.19% | — | -4.94% | |
| 39 | SLM | Slm CORP | 股票-金融 | 1.17% | — | -3.07% | |
| 40 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.12% | — | +5.86% | |
| 41 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 1.11% | — | +26.85% | |
| 42 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.07% | — | — | |
| 43 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.69% | — | — | |
| 44 | ✓ | Cocrystal Pharma INC | 股票-其他 | 0.43% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | -0.15% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +3.7% | — | 不變 |
| 2 | GBTUSD | Global Blood Therapeutics In | +0.7% | +16.11% | 加碼 |
| 3 | IOVA | Iovance Biotherapeutics INC | +0.4% | +33.20% | 加碼 |
| 4 | IFRX | InflaRx N.V. | +0.3% | -9.95% | 減碼 |
| 5 | ✓ | Cocrystal Pharma INC | +0.2% | — | 不變 |
| 6 | ASND | Ascendis Pharma A/S | +0.2% | +1.90% | 加碼 |
| 7 | ONC | Beone Medicines Ltd-adr | +0.1% | +9.17% | 加碼 |
| 8 | STX | Seagate Technology Holdings plc | +0.1% | +10.32% | 加碼 |
| 9 | WVE | Wave Life Sciences Ltd. | +0.1% | +3.23% | 加碼 |
| 10 | CBRE | Cbre Group INC - A | +0.1% | -4.57% | 減碼 |
| 11 | SGENEUR | Seagen INC | 0% | +15.92% | 加碼 |
| 12 | INCY | Incyte CORP | 0% | -7.68% | 減碼 |
| 13 | AM6 | Amicus Therapeutics INC | 0% | +7.47% | 加碼 |
| 14 | MS | Morgan Stanley | 0% | -4.44% | 減碼 |
| 15 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -9.79% | 減碼 |
| 16 | TRN | Trinity Industries INC | -0.1% | +38.78% | 加碼 |
| 17 | MDGL | Madrigal Pharmaceuticals INC | -0.1% | +49.57% | 加碼 |
| 18 | AWI | Armstrong World Industries | -0.1% | -8.00% | 減碼 |
| 19 | SMLPUSD | Summit Midstream Partners LP | -0.1% | — | 不變 |
| 20 | RTRXEUR | Retrophin INC | -0.2% | -4.69% | 減碼 |
| 21 | KKR | Kkr & Co INC | -0.2% | +1.72% | 加碼 |
| 22 | SLM | Slm CORP | -0.2% | -3.07% | 減碼 |
| 23 | ZGNXEUR | Zogenix INC | -0.2% | +0.78% | 加碼 |
| 24 | JD | Jd.com Inc-adr | -0.2% | — | 不變 |
| 25 | C | Citigroup INC | -0.3% | -4.94% | 減碼 |
| 26 | BFH | Bread Financial Holdings INC | -0.3% | +5.86% | 加碼 |
| 27 | IMMU | Immunomedics INC | -0.3% | -1.72% | 減碼 |
| 28 | LJPC | La Jolla Pharmaceutical Co | -0.4% | +26.85% | 加碼 |
| 29 | NBIX | Neurocrine Biosciences INC | -0.5% | +7.68% | 加碼 |
| 30 | ALXN | Alexion Pharmaceuticals INC | -0.6% | -14.55% | 減碼 |
| 31 | ✓ | Myovant Sciences LTD | -0.6% | -2.09% | 減碼 |
| 32 | GHDX | Genomic Health INC | -0.7% | -36.58% | 減碼 |
| 33 | SLDB | Solid Biosciences Inc. | -0.7% | -1.53% | 減碼 |
| 34 | ACAD | Acadia Pharmaceuticals INC | -1.1% | -37.63% | 減碼 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | BHVN | Biohaven Ltd. | — | EXIT | 清倉 |
| 37 | RARXEUR | Ra Pharmaceuticals INC | — | NEW | 新建倉 |
| 38 | ✓ | Endocyte INC | — | EXIT | 清倉 |
| 39 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | 清倉 |
| 40 | CRNX | Crinetics Pharmaceuticals In | — | NEW | 新建倉 |
| 41 | BCRX | Biocryst Pharmaceuticals INC | — | NEW | 新建倉 |
| 42 | SG7 | Sage Therapeutics INC | — | EXIT | 清倉 |
| 43 | DOVA | Dova Pharmaceuticals INC | — | EXIT | 清倉 |
| 44 | RYTM | Rhythm Pharmaceuticals INC | — | NEW | 新建倉 |
| 45 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 46 | XLRN | Acceleron Pharma INC | — | NEW | 新建倉 |
| 47 | DRNAUSD | Dicerna Pharmaceuticals INC | — | NEW | 新建倉 |
| 48 | ✓ | Amarin Corp PLC | — | NEW | 新建倉 |
| 49 | BHC | Bausch Health Cos INC | — | NEW | 新建倉 |
| 50 | TGTX | Tg Therapeutics INC | — | EXIT | 清倉 |