CIK: 0001697013
申報總市值
US$19.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.82% | +2.13% | — | |
| 2 | ARRYEUR | Array Biopharma INC | 股票-其他 | 9.12% | — | — | |
| 3 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 8.30% | — | — | |
| 4 | ZGNXEUR | Zogenix INC | 股票-其他 | 5.03% | — | — | |
| 5 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 5.01% | +2.12% | NEW | |
| 6 | SNY | Sanofi-adr | 股票-醫療保健 | 4.65% | — | — | |
| 7 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 4.25% | — | — | |
| 8 | RCMEUR | R1 Rcm INC | 股票-其他 | 4.17% | — | — | |
| 9 | T8S | Tesaro INC | 股票-其他 | 4.09% | — | — | |
| 10 | RDUSEUR | Radius Health INC | 股票-其他 | 3.56% | — | — | |
| 11 | ✓ | Teligent INC | 股票-其他 | 3.47% | — | — | |
| 12 | EHTH | Ehealth INC | 股票-其他 | 3.28% | — | — | |
| 13 | PBYI | Puma Biotechnology INC | 股票-其他 | 3.11% | — | — | |
| 14 | NVROEUR | Nevro CORP | 股票-其他 | 2.58% | — | — | |
| 15 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 2.34% | — | — | |
| 16 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.31% | — | — | |
| 17 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.98% | — | — | |
| 18 | ✓ | Avexis INC | 股票-其他 | 1.74% | — | — | |
| 19 | ✓ | Envision Healthcare Corp | 股票-其他 | 1.58% | — | — | |
| 20 | ✓ | Ablynx NV - Adr | 股票-其他 | 1.45% | — | — | |
| 21 | CTRE | Caretrust Reit INC | 股票-房地產 | 1.35% | — | — | |
| 22 | MYOKEUR | Myokardia INC | 股票-其他 | 1.21% | — | — | |
| 23 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.00% | — | — | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.97% | — | — | |
| 25 | IVCUSD | Invacare CORP | 股票-其他 | 0.94% | — | — | |
| 26 | AXGN | Axogen INC | 股票-其他 | 0.94% | — | — | |
| 27 | ABMDEUR | Abiomed INC | 股票-其他 | 0.93% | — | — | |
| 28 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.88% | — | — | |
| 29 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.66% | — | — | |
| 30 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.64% | — | — | |
| 31 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.56% | — | — | |
| 32 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.52% | — | — | |
| 33 | ALGN | Align Technology INC | 股票-醫療保健 | 0.51% | — | — | |
| 34 | VREX | Varex Imaging CORP | 股票-其他 | 0.48% | — | — | |
| 35 | IRMD | Iradimed CORP | 股票-其他 | 0.45% | — | — | |
| 36 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 0.31% | — | — | |
| 37 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.28% | -0.52% | EXIT | |
| 38 | ✓ | Ophthotech Corporation | 股票-其他 | 0.27% | — | — | |
| 39 | ✓ | Civitas Solutions INC | 股票-其他 | 0.23% | — | — | |
| 40 | ARDMEUR | Aradigm CORP | 股票-其他 | 0.20% | — | — | |
| 41 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 0.20% | — | — | |
| 42 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 0.18% | — | — | |
| 43 | ✓ | Invuity INC | 股票-其他 | 0.16% | — | — | |
| 44 | SRRAEUR | Sierra Oncology INC | 股票-其他 | 0.14% | — | — | |
| 45 | ✓ | Aquinox Pharmaceuticals INC Bc | 股票-其他 | 0.14% | — | — | |
| 46 | ✓ | Quotient LTD | 股票-其他 | 0.03% | — | — |