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 | RCMEUR | R1 Rcm INC | 股票-其他 | 9.51% | — | -8.92% | |
| 2 | ZGNXEUR | Zogenix INC | 股票-其他 | 9.06% | — | +36.75% | |
| 3 | ✓ | Amarin Corp PLC | 股票-其他 | 8.46% | — | -24.38% | |
| 4 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 7.87% | — | -13.63% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 5.81% | -2.15% | EXIT | |
| 6 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 4.87% | — | +91.47% | |
| 7 | RDUSEUR | Radius Health INC | 股票-其他 | 4.85% | — | +10.09% | |
| 8 | ASND | Ascendis Pharma A/S | 股票-其他 | 4.40% | -0.52% | EXIT | |
| 9 | EHTH | Ehealth INC | 股票-其他 | 4.31% | — | -10.92% | |
| 10 | SNY | Sanofi-adr | 股票-醫療保健 | 3.22% | — | -19.96% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.97% | +2.12% | NEW | |
| 12 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 2.14% | — | +18.02% | |
| 13 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 1.93% | — | +21.88% | |
| 14 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.91% | — | +22.70% | |
| 15 | ILMN | Illumina INC | 股票-醫療保健 | 1.89% | -0.51% | EXIT | |
| 16 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.77% | — | — | |
| 17 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 1.69% | — | — | |
| 18 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.50% | — | -72.23% | |
| 19 | CNC | Centene CORP | 股票-醫療保健 | 1.46% | -0.48% | +322.03% | |
| 20 | ARQLUSD | Arqule INC | 股票-其他 | 1.39% | — | -30.18% | |
| 21 | FATE | Fate Therapeutics INC | 股票-其他 | 1.24% | — | -37.76% | |
| 22 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 1.21% | — | -2.93% | |
| 23 | DERMEUR | Dermira INC | 股票-其他 | 1.07% | — | +122.77% | |
| 24 | 1T7 | Tricida INC | 股票-其他 | 0.97% | — | +76.88% | |
| 25 | MGNX | Macrogenics INC | 股票-其他 | 0.91% | — | — | |
| 26 | HSKAEUR | Heska CORP | 股票-其他 | 0.83% | — | +422.81% | |
| 27 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.83% | — | +12.42% | |
| 28 | MYOKEUR | Myokardia INC | 股票-其他 | 0.80% | — | +61.62% | |
| 29 | ELV | Elevance Health INC | 股票-醫療保健 | 0.79% | -0.53% | EXIT | |
| 30 | HUM | Humana INC | 股票-醫療保健 | 0.74% | -0.42% | EXIT | |
| 31 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.70% | — | -80.19% | |
| 32 | GHDX | Genomic Health INC | 股票-其他 | 0.63% | — | — | |
| 33 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.62% | — | — | |
| 34 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.61% | — | -51.69% | |
| 35 | MDCOUSD | Medicines Company | 股票-其他 | 0.58% | — | -24.93% | |
| 36 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.52% | — | — | |
| 37 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.47% | — | +7.60% | |
| 38 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 0.46% | — | — | |
| 39 | ✓ | Teligent INC | 股票-其他 | 0.46% | — | +0.39% | |
| 40 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.43% | — | — | |
| 41 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.43% | +1.35% | NEW | |
| 42 | LTC | Ltc Properties INC | 股票-其他 | 0.42% | +0.63% | NEW | |
| 43 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.42% | — | +51.38% | |
| 44 | IVCUSD | Invacare CORP | 股票-其他 | 0.31% | — | +165.91% | |
| 45 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 0.26% | — | — | |
| 46 | PRVBUSD | Provention Bio INC | 股票-其他 | 0.25% | — | — | |
| 47 | ✓ | Optinose INC | 股票-其他 | 0.21% | — | — | |
| 48 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 0.21% | — | — | |
| 49 | AKRXEUR | Akorn INC | 股票-其他 | 0.19% | — | — | |
| 50 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | +2.5% | +91.47% | 加碼 |
| 2 | ILMN | Illumina INC | +1.9% | NEW | 新建倉 |
| 3 | ALNY | Alnylam Pharmaceuticals INC | +1.8% | NEW | 新建倉 |
| 4 | BOLDEUR | Audentes Therapeutics INC | +1.7% | NEW | 新建倉 |
| 5 | RCMEUR | R1 Rcm INC | +1.2% | -8.92% | 減碼 |
| 6 | ZGNXEUR | Zogenix INC | +1.1% | +36.75% | 加碼 |
| 7 | RDUSEUR | Radius Health INC | +1.1% | +10.09% | 加碼 |
| 8 | CNC | Centene CORP | +1.1% | +322.03% | 加碼 |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.9% | +51.32% | 加碼 |
| 10 | MGNX | Macrogenics INC | +0.9% | NEW | 新建倉 |
| 11 | ASND | Ascendis Pharma A/S | +0.9% | +32.04% | 加碼 |
| 12 | ELV | Elevance Health INC | +0.8% | NEW | 新建倉 |
| 13 | HUM | Humana INC | +0.7% | NEW | 新建倉 |
| 14 | EHTH | Ehealth INC | +0.7% | -10.92% | 減碼 |
| 15 | HSKAEUR | Heska CORP | +0.7% | +422.81% | 加碼 |
| 16 | GHDX | Genomic Health INC | +0.6% | NEW | 新建倉 |
| 17 | COLL | Collegium Pharmaceutical INC | +0.5% | NEW | 新建倉 |
| 18 | ARQLUSD | Arqule INC | +0.5% | -30.18% | 減碼 |
| 19 | ARGX | Argenx Se - Adr | +0.5% | +22.70% | 加碼 |
| 20 | BDSIUSD | Biodelivery Sciences Intl | +0.5% | NEW | 新建倉 |
| 21 | SBRA | Sabra Health Care Reit INC | +0.4% | NEW | 新建倉 |
| 22 | OHI | Omega Healthcare Investors | +0.4% | NEW | 新建倉 |
| 23 | LTC | Ltc Properties INC | +0.4% | NEW | 新建倉 |
| 24 | 1T7 | Tricida INC | +0.4% | +76.88% | 加碼 |
| 25 | TGTX | Tg Therapeutics INC | +0.4% | +18.02% | 加碼 |
| 26 | DERMEUR | Dermira INC | +0.4% | +122.77% | 加碼 |
| 27 | MYOKEUR | Myokardia INC | +0.3% | +61.62% | 加碼 |
| 28 | PRVBUSD | Provention Bio INC | +0.3% | NEW | 新建倉 |
| 29 | APLSUSD | Apellis Pharmaceuticals INC | +0.2% | +12.42% | 加碼 |
| 30 | DCPHEUR | Deciphera Pharmaceuticals In | +0.2% | +21.88% | 加碼 |
| 31 | ARNAEUR | Arena Pharmaceuticals INC | +0.2% | -2.93% | 減碼 |
| 32 | ✓ | Optinose INC | +0.2% | NEW | 新建倉 |
| 33 | AKRXEUR | Akorn INC | +0.2% | NEW | 新建倉 |
| 34 | CBAYUSD | Cymabay Therapeutics INC | -0.3% | -21.44% | 減碼 |
| 35 | ✓ | Teligent INC | -0.4% | +0.39% | 加碼 |
| 36 | CRSP | CRISPR Therapeutics AG | -0.4% | EXIT | 清倉 |
| 37 | CHRS | Coherus Oncology INC | -0.5% | EXIT | 清倉 |
| 38 | PTCT | Ptc Therapeutics INC | -0.5% | -51.69% | 減碼 |
| 39 | BCRX | Biocryst Pharmaceuticals INC | -0.5% | +7.60% | 加碼 |
| 40 | FATE | Fate Therapeutics INC | -0.6% | -37.76% | 減碼 |
| 41 | IRWD | Ironwood Pharmaceuticals INC | -0.8% | EXIT | 清倉 |
| 42 | SNY | Sanofi-adr | -1.1% | -19.96% | 減碼 |
| 43 | ICPTUSD | Intercept Pharmaceuticals In | -1.4% | EXIT | 清倉 |
| 44 | ARRYEUR | Array Biopharma INC | -1.5% | EXIT | 清倉 |
| 45 | AERIEUR | Aerie Pharmaceuticals INC | -1.6% | EXIT | 清倉 |
| 46 | GSK | GSK plc ADRhedged | -2.1% | -13.63% | 減碼 |
| 47 | SRPT | Sarepta Therapeutics INC | -2.2% | -80.19% | 減碼 |
| 48 | ABMDEUR | Abiomed INC | -2.3% | EXIT | 清倉 |
| 49 | NUVAGBP | Nuvasive INC | -4% | -72.23% | 減碼 |
| 50 | ✓ | Amarin Corp PLC | -4% | -24.38% | 減碼 |