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 | 11.48% | +2.13% | +200.00% | |
| 2 | ZGNXEUR | Zogenix INC | 股票-其他 | 9.13% | — | +47.56% | |
| 3 | RCMEUR | R1 Rcm INC | 股票-其他 | 7.51% | — | -6.80% | |
| 4 | ✓ | Amarin Corp PLC | 股票-其他 | 7.11% | — | +116.46% | |
| 5 | SNY | Sanofi-adr | 股票-醫療保健 | 5.51% | — | +31.88% | |
| 6 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 5.15% | — | +14.53% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.63% | — | — | |
| 8 | RDUSEUR | Radius Health INC | 股票-其他 | 4.13% | — | +12.89% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 4.07% | +2.12% | NEW | |
| 10 | ✓ | Teligent INC | 股票-其他 | 3.66% | — | — | |
| 11 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 3.26% | — | -46.80% | |
| 12 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 2.99% | — | +5.49% | |
| 13 | SG7 | Sage Therapeutics INC | 股票-其他 | 2.70% | — | +0.51% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.42% | — | +63.62% | |
| 15 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 2.41% | — | -11.02% | |
| 16 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 2.24% | — | -18.92% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 1.70% | -2.15% | EXIT | |
| 18 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 1.22% | — | — | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.16% | — | — | |
| 20 | ANAB | Anaptysbio INC | 股票-其他 | 0.99% | — | -30.98% | |
| 21 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.88% | — | +108.89% | |
| 22 | ✓ | Wright Medical Group NV | 股票-其他 | 0.85% | — | — | |
| 23 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 0.83% | — | +11.86% | |
| 24 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.78% | — | -3.40% | |
| 25 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.78% | — | +1.93% | |
| 26 | ✓ | Foamix Pharmaceuticals LTD | 股票-其他 | 0.75% | — | +177.97% | |
| 27 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.74% | — | — | |
| 28 | ARQLUSD | Arqule INC | 股票-其他 | 0.72% | — | -22.63% | |
| 29 | IVCUSD | Invacare CORP | 股票-其他 | 0.70% | — | +9.01% | |
| 30 | ABMDEUR | Abiomed INC | 股票-其他 | 0.67% | — | -38.88% | |
| 31 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.59% | -0.52% | EXIT | |
| 32 | BSTC | Biospecifics Technologies Ll | 股票-其他 | 0.56% | — | — | |
| 33 | MODNEUR | Model N INC | 股票-其他 | 0.50% | — | +221.82% | |
| 34 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.50% | — | — | |
| 35 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.44% | — | -9.42% | |
| 36 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.42% | — | — | |
| 37 | PODD | Insulet CORP | 股票-醫療保健 | 0.41% | +0.52% | — | |
| 38 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.40% | — | -49.38% | |
| 39 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.40% | — | +24.79% | |
| 40 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 0.35% | — | -32.68% | |
| 41 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 0.34% | — | -39.91% | |
| 42 | 1T7 | Tricida INC | 股票-其他 | 0.32% | — | — | |
| 43 | KIDS | Orthopediatrics CORP | 股票-其他 | 0.32% | — | — | |
| 44 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.30% | — | — | |
| 45 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.28% | — | — | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.28% | -0.53% | EXIT | |
| 47 | CNC | Centene CORP | 股票-醫療保健 | 0.27% | -0.48% | -46.25% | |
| 48 | BDQM | Albireo Pharma INC | 股票-其他 | 0.26% | — | — | |
| 49 | EPZMEUR | Epizyme INC | 股票-其他 | 0.22% | — | — | |
| 50 | MDCOUSD | Medicines Company | 股票-其他 | 0.22% | — | -57.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.8% | +200.00% | 加碼 |
| 2 | ✓ | Amarin Corp PLC | +6.5% | +116.46% | 加碼 |
| 3 | MRK | Merck & Co. INC. | +4.6% | NEW | 新建倉 |
| 4 | ZGNXEUR | Zogenix INC | +3.4% | +47.56% | 加碼 |
| 5 | DHR | Danaher CORP | +1.7% | NEW | 新建倉 |
| 6 | SNY | Sanofi-adr | +1.6% | +31.88% | 加碼 |
| 7 | VRTX | Vertex Pharmaceuticals INC | +1.4% | +38.11% | 加碼 |
| 8 | XENE | Xenon Pharmaceuticals INC | +1.2% | NEW | 新建倉 |
| 9 | MDT | Medtronic plc | +1.2% | NEW | 新建倉 |
| 10 | ABT | Abbott Laboratories | +1.1% | +63.62% | 加碼 |
| 11 | ✓ | Wright Medical Group NV | +0.9% | NEW | 新建倉 |
| 12 | SPPIUSD | Spectrum Pharmaceuticals INC | +0.7% | NEW | 新建倉 |
| 13 | SRPT | Sarepta Therapeutics INC | +0.6% | +5.49% | 加碼 |
| 14 | BSTC | Biospecifics Technologies Ll | +0.6% | NEW | 新建倉 |
| 15 | AFRM | Affirm Holdings, Inc. | +0.5% | +11.86% | 加碼 |
| 16 | ✓ | Foamix Pharmaceuticals LTD | +0.5% | +177.97% | 加碼 |
| 17 | GSK | GSK plc ADRhedged | +0.4% | +14.53% | 加碼 |
| 18 | AM6 | Amicus Therapeutics INC | +0.4% | NEW | 新建倉 |
| 19 | PODD | Insulet CORP | +0.4% | NEW | 新建倉 |
| 20 | RCMEUR | R1 Rcm INC | +0.3% | -6.80% | 減碼 |
| 21 | ✓ | Teligent INC | +0.3% | — | 不變 |
| 22 | 1T7 | Tricida INC | +0.3% | NEW | 新建倉 |
| 23 | KIDS | Orthopediatrics CORP | +0.3% | NEW | 新建倉 |
| 24 | MODNEUR | Model N INC | +0.3% | +221.82% | 加碼 |
| 25 | MDGL | Madrigal Pharmaceuticals INC | +0.3% | +108.89% | 加碼 |
| 26 | SGMOQ | Sangamo Therapeutics INC | +0.3% | NEW | 新建倉 |
| 27 | CBAYUSD | Cymabay Therapeutics INC | -0.3% | -32.68% | 減碼 |
| 28 | TGTX | Tg Therapeutics INC | -0.3% | -18.75% | 減碼 |
| 29 | ASND | Ascendis Pharma A/S | -0.3% | -36.60% | 減碼 |
| 30 | VCEL | Vericel CORP | -0.3% | EXIT | 清倉 |
| 31 | ABUS | Arbutus Biopharma CORP | -0.3% | EXIT | 清倉 |
| 32 | CTRE | Caretrust Reit INC | -0.4% | -49.38% | 減碼 |
| 33 | ABMDEUR | Abiomed INC | -0.4% | -38.88% | 減碼 |
| 34 | CLLS | Cellectis - Adr | -0.4% | EXIT | 清倉 |
| 35 | MDCOUSD | Medicines Company | -0.4% | -57.48% | 減碼 |
| 36 | ENSG | Ensign Group Inc/the | -0.5% | -18.92% | 減碼 |
| 37 | AKRXEUR | Akorn INC | -0.5% | EXIT | 清倉 |
| 38 | EHTH | Ehealth INC | -0.6% | EXIT | 清倉 |
| 39 | MYOKEUR | Myokardia INC | -0.6% | EXIT | 清倉 |
| 40 | HAE | Haemonetics Corp/mass | -0.6% | EXIT | 清倉 |
| 41 | IMMU | Immunomedics INC | -0.6% | EXIT | 清倉 |
| 42 | TNDM | Tandem Diabetes Care INC | -0.6% | EXIT | 清倉 |
| 43 | T8S | Tesaro INC | -1.1% | EXIT | 清倉 |
| 44 | ✓ | Athenahealth INC | -1.2% | EXIT | 清倉 |
| 45 | NVROEUR | Nevro CORP | -1.7% | EXIT | 清倉 |
| 46 | RDUSEUR | Radius Health INC | -2.2% | +12.89% | 加碼 |
| 47 | ALNY | Alnylam Pharmaceuticals INC | -2.9% | EXIT | 清倉 |
| 48 | BMRN | Biomarin Pharmaceutical INC | -3.6% | EXIT | 清倉 |
| 49 | AERIEUR | Aerie Pharmaceuticals INC | -3.8% | -46.80% | 減碼 |
| 50 | ✓ | Berkshire Hathaway Inc-cl B | -10.8% | EXIT | 清倉 |