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 | ZGNXEUR | Zogenix INC | 股票-其他 | 11.12% | — | +34.38% | |
| 2 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 11.04% | — | +83.03% | |
| 3 | RCMEUR | R1 Rcm INC | 股票-其他 | 10.11% | — | +39.42% | |
| 4 | ✓ | Amarin Corp PLC | 股票-其他 | 9.31% | — | +26.89% | |
| 5 | SNY | Sanofi-adr | 股票-醫療保健 | 7.20% | — | +9.03% | |
| 6 | RDUSEUR | Radius Health INC | 股票-其他 | 4.93% | — | +4.36% | |
| 7 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 4.55% | — | +92.85% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 3.27% | +2.12% | NEW | |
| 9 | ✓ | Mylan N V | 股票-其他 | 3.17% | — | — | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 2.67% | -2.15% | EXIT | |
| 11 | ABMDEUR | Abiomed INC | 股票-其他 | 2.45% | — | +307.69% | |
| 12 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 2.39% | — | -4.03% | |
| 13 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.99% | — | +62.28% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.91% | — | -69.01% | |
| 15 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.80% | — | -36.45% | |
| 16 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 1.72% | — | -31.83% | |
| 17 | ✓ | Teligent INC | 股票-其他 | 1.67% | — | +6.41% | |
| 18 | T8S | Tesaro INC | 股票-其他 | 1.45% | — | — | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.23% | — | -58.19% | |
| 20 | FATE | Fate Therapeutics INC | 股票-其他 | 1.15% | — | — | |
| 21 | QGEN | Qiagen N.V. | 股票-醫療保健 | 1.03% | — | — | |
| 22 | ILMN | Illumina INC | 股票-醫療保健 | 0.84% | -0.51% | EXIT | |
| 23 | GHDX | Genomic Health INC | 股票-其他 | 0.83% | — | — | |
| 24 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 0.79% | — | — | |
| 25 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.76% | — | +6.57% | |
| 26 | ✓ | Loxo Oncology INC | 股票-其他 | 0.76% | — | — | |
| 27 | BSTC | Biospecifics Technologies Ll | 股票-其他 | 0.72% | — | +0.46% | |
| 28 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.72% | — | +10.07% | |
| 29 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.70% | — | -2.21% | |
| 30 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.70% | — | +49.66% | |
| 31 | ✓ | Foamix Pharmaceuticals LTD | 股票-其他 | 0.57% | — | -1.39% | |
| 32 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 0.57% | — | -22.41% | |
| 33 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.52% | — | — | |
| 34 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.52% | -0.52% | EXIT | |
| 35 | 1T7 | Tricida INC | 股票-其他 | 0.52% | — | +67.99% | |
| 36 | ARQLUSD | Arqule INC | 股票-其他 | 0.52% | — | +18.99% | |
| 37 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.47% | — | +95.20% | |
| 38 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.43% | — | -81.04% | |
| 39 | ELV | Elevance Health INC | 股票-醫療保健 | 0.33% | -0.53% | EXIT | |
| 40 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.33% | — | -21.32% | |
| 41 | NTRA | Natera INC | 股票-醫療保健 | 0.30% | — | — | |
| 42 | CNC | Centene CORP | 股票-醫療保健 | 0.27% | -0.48% | — | |
| 43 | BDQM | Albireo Pharma INC | 股票-其他 | 0.24% | — | — | |
| 44 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 0.24% | — | -19.58% | |
| 45 | LAB | Standard Biotools INC | 股票-其他 | 0.24% | — | — | |
| 46 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 0.20% | — | -34.68% | |
| 47 | IVCUSD | Invacare CORP | 股票-其他 | 0.17% | — | -32.14% | |
| 48 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 0.15% | — | -49.97% | |
| 49 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 0.14% | — | — | |
| 50 | OPNTEUR | Opiant Pharmaceuticals INC | 股票-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | +5.9% | +83.03% | 加碼 |
| 2 | ✓ | Mylan N V | +3.2% | NEW | 新建倉 |
| 3 | RCMEUR | R1 Rcm INC | +2.6% | +39.42% | 加碼 |
| 4 | ✓ | Amarin Corp PLC | +2.2% | +26.89% | 加碼 |
| 5 | ABMDEUR | Abiomed INC | +1.8% | +307.69% | 加碼 |
| 6 | SNY | Sanofi-adr | +1.7% | +9.03% | 加碼 |
| 7 | T8S | Tesaro INC | +1.5% | NEW | 新建倉 |
| 8 | AERIEUR | Aerie Pharmaceuticals INC | +1.3% | +92.85% | 加碼 |
| 9 | ARGX | Argenx Se - Adr | +1.2% | +62.28% | 加碼 |
| 10 | FATE | Fate Therapeutics INC | +1.2% | NEW | 新建倉 |
| 11 | QGEN | Qiagen N.V. | +1% | NEW | 新建倉 |
| 12 | DHR | Danaher CORP | +1% | +34.27% | 加碼 |
| 13 | ILMN | Illumina INC | +0.8% | NEW | 新建倉 |
| 14 | GHDX | Genomic Health INC | +0.8% | NEW | 新建倉 |
| 15 | DCPHEUR | Deciphera Pharmaceuticals In | +0.8% | NEW | 新建倉 |
| 16 | ✓ | Loxo Oncology INC | +0.8% | NEW | 新建倉 |
| 17 | NTRA | Natera INC | +0.3% | NEW | 新建倉 |
| 18 | ARRYEUR | Array Biopharma INC | +0.3% | +49.66% | 加碼 |
| 19 | LAB | Standard Biotools INC | +0.2% | NEW | 新建倉 |
| 20 | APLSUSD | Apellis Pharmaceuticals INC | 0% | +6.57% | 加碼 |
| 21 | ASND | Ascendis Pharma A/S | -0.1% | -19.94% | 減碼 |
| 22 | CBAYUSD | Cymabay Therapeutics INC | -0.2% | -34.68% | 減碼 |
| 23 | ✓ | Foamix Pharmaceuticals LTD | -0.2% | -1.39% | 減碼 |
| 24 | DERMEUR | Dermira INC | -0.2% | EXIT | 清倉 |
| 25 | VKTX | Viking Therapeutics INC | -0.2% | EXIT | 清倉 |
| 26 | ARQLUSD | Arqule INC | -0.2% | +18.99% | 加碼 |
| 27 | MDCOUSD | Medicines Company | -0.2% | EXIT | 清倉 |
| 28 | IOVA | Iovance Biotherapeutics INC | -0.2% | EXIT | 清倉 |
| 29 | AFRM | Affirm Holdings, Inc. | -0.3% | -22.41% | 減碼 |
| 30 | XRAY | Dentsply Sirona INC | -0.3% | EXIT | 清倉 |
| 31 | SGMOQ | Sangamo Therapeutics INC | -0.3% | EXIT | 清倉 |
| 32 | KIDS | Orthopediatrics CORP | -0.3% | EXIT | 清倉 |
| 33 | PODD | Insulet CORP | -0.4% | EXIT | 清倉 |
| 34 | ENSG | Ensign Group Inc/the | -0.4% | -36.45% | 減碼 |
| 35 | MODNEUR | Model N INC | -0.5% | EXIT | 清倉 |
| 36 | XENE | Xenon Pharmaceuticals INC | -0.5% | -2.21% | 減碼 |
| 37 | IVCUSD | Invacare CORP | -0.5% | -32.14% | 減碼 |
| 38 | SRPT | Sarepta Therapeutics INC | -0.6% | -4.03% | 減碼 |
| 39 | ARNAEUR | Arena Pharmaceuticals INC | -0.7% | -31.83% | 減碼 |
| 40 | SPPIUSD | Spectrum Pharmaceuticals INC | -0.7% | EXIT | 清倉 |
| 41 | VRTX | Vertex Pharmaceuticals INC | -0.8% | -24.12% | 減碼 |
| 42 | ✓ | Wright Medical Group NV | -0.9% | EXIT | 清倉 |
| 43 | MDGL | Madrigal Pharmaceuticals INC | -0.9% | EXIT | 清倉 |
| 44 | ANAB | Anaptysbio INC | -1% | EXIT | 清倉 |
| 45 | MDT | Medtronic plc | -1.2% | EXIT | 清倉 |
| 46 | ABT | Abbott Laboratories | -1.2% | -58.19% | 減碼 |
| 47 | ✓ | Teligent INC | -2% | +6.41% | 加碼 |
| 48 | SG7 | Sage Therapeutics INC | -2.3% | -81.04% | 減碼 |
| 49 | MRK | Merck & Co. INC. | -2.7% | -69.01% | 減碼 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.5% | EXIT | 清倉 |