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 | ✓ | Amarin Corp PLC | 股票-其他 | 11.16% | — | +103.15% | |
| 2 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 10.50% | — | -36.34% | |
| 3 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 6.09% | — | -59.09% | |
| 4 | ASND | Ascendis Pharma A/S | 股票-其他 | 5.53% | -0.52% | EXIT | |
| 5 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 5.41% | +2.06% | +3.54% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 4.80% | -1.04% | EXIT | |
| 7 | FATE | Fate Therapeutics INC | 股票-其他 | 4.76% | — | +0.71% | |
| 8 | BHVN | Biohaven Ltd. | 股票-其他 | 4.65% | — | -28.26% | |
| 9 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 4.59% | — | -3.87% | |
| 10 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 4.05% | — | -25.38% | |
| 11 | HSKAEUR | Heska CORP | 股票-其他 | 3.49% | — | -43.35% | |
| 12 | ZGNXEUR | Zogenix INC | 股票-其他 | 3.45% | — | -14.55% | |
| 13 | CTLTEUR | Catalent INC | 股票-其他 | 2.67% | — | — | |
| 14 | OSUR | Orasure Technologies INC | 股票-其他 | 2.55% | — | — | |
| 15 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 2.29% | — | +199.60% | |
| 16 | LAB | Standard Biotools INC | 股票-其他 | 2.15% | — | +178.33% | |
| 17 | QGEN | Qiagen N.V. | 股票-醫療保健 | 1.95% | — | +103.08% | |
| 18 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 1.73% | — | +34.92% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 1.50% | -2.15% | EXIT | |
| 20 | MODNEUR | Model N INC | 股票-其他 | 1.48% | — | -44.55% | |
| 21 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.45% | — | +72.37% | |
| 22 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 1.43% | — | -20.49% | |
| 23 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 1.15% | — | -20.78% | |
| 24 | ✓ | Mylan N V | 股票-其他 | 1.07% | — | — | |
| 25 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 1.01% | — | — | |
| 26 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 0.94% | — | +32.08% | |
| 27 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.87% | — | -76.42% | |
| 28 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.76% | — | -16.24% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.74% | — | -89.16% | |
| 30 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.58% | — | — | |
| 31 | SNY | Sanofi-adr | 股票-醫療保健 | 0.56% | — | — | |
| 32 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.55% | — | -71.68% | |
| 33 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.55% | — | -80.69% | |
| 34 | CLDX | Celldex Therapeutics INC | 股票-其他 | 0.50% | +1.03% | -78.88% | |
| 35 | ✓ | 股票-其他 | 0.49% | — | -22.01% | ||
| 36 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.46% | — | — | |
| 37 | PRTA | Prothena Corporation plc | 股票-其他 | 0.44% | — | +29.44% | |
| 38 | OTICEUR | Otonomy INC | 股票-其他 | 0.37% | — | -31.38% | |
| 39 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 0.30% | — | +19.48% | |
| 40 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | 0.23% | — | -55.43% | |
| 41 | LQDA | Liquidia CORP | 股票-其他 | 0.20% | — | -78.74% | |
| 42 | SLDB | Solid Biosciences INC | 股票-其他 | 0.14% | — | — | |
| 43 | TARA | Protara Therapeutic INC | 股票-其他 | 0.14% | — | -21.59% | |
| 44 | SCPH | Scpharmaceuticals INC | 股票-其他 | 0.11% | — | -73.48% | |
| 45 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.06% | — | -97.36% | |
| 46 | ✓ | 股票-其他 | 0.05% | — | -13.96% | ||
| 47 | ✓ | Gohealth INC | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Amarin Corp PLC | +5.6% | +103.15% | 加碼 |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +4.8% | NEW | 新建倉 |
| 3 | ✓ | Horizon Therapeutics PLC | +3.2% | -36.34% | 減碼 |
| 4 | CTLTEUR | Catalent INC | +2.7% | NEW | 新建倉 |
| 5 | OSUR | Orasure Technologies INC | +2.6% | NEW | 新建倉 |
| 6 | FATE | Fate Therapeutics INC | +2.3% | +0.71% | 加碼 |
| 7 | LAB | Standard Biotools INC | +1.9% | +178.33% | 加碼 |
| 8 | AMRX | Amneal Pharmaceuticals INC | +1.7% | +199.60% | 加碼 |
| 9 | UTHR | United Therapeutics CORP | +1.6% | +3.54% | 加碼 |
| 10 | QGEN | Qiagen N.V. | +1.5% | +103.08% | 加碼 |
| 11 | DCPHEUR | Deciphera Pharmaceuticals In | +1.2% | -3.87% | 減碼 |
| 12 | ✓ | Mylan N V | +1.1% | NEW | 新建倉 |
| 13 | ASND | Ascendis Pharma A/S | +1.1% | -26.93% | 減碼 |
| 14 | HCA | Hca Healthcare INC | +1.1% | +72.37% | 加碼 |
| 15 | ITCIEUR | Intra-cellular Therapies INC | +1% | NEW | 新建倉 |
| 16 | ✓ | Mersana Therapeutics INC | +0.6% | NEW | 新建倉 |
| 17 | QDELUSD | Quidelortho CORP | +0.5% | NEW | 新建倉 |
| 18 | AUPH | Aurinia Pharmaceuticals INC | +0.2% | -20.49% | 減碼 |
| 19 | BHVN | Biohaven Ltd. | +0.2% | -28.26% | 減碼 |
| 20 | HSKAEUR | Heska CORP | -0.1% | -43.35% | 減碼 |
| 21 | MODNEUR | Model N INC | -0.1% | -44.55% | 減碼 |
| 22 | CYH | Community Health Systems INC | -0.2% | EXIT | 清倉 |
| 23 | CYCNUSD | Cyclerion Therapeutics INC | -0.2% | EXIT | 清倉 |
| 24 | BDQM | Albireo Pharma INC | -0.3% | EXIT | 清倉 |
| 25 | KNSA | Kiniksa Pharmaceuticals International, plc | -0.3% | EXIT | 清倉 |
| 26 | ZGNXEUR | Zogenix INC | -0.3% | -14.55% | 減碼 |
| 27 | CCXIEUR | Chemocentryx INC | -0.3% | EXIT | 清倉 |
| 28 | PNTG | Pennant Group Inc/the | -0.3% | EXIT | 清倉 |
| 29 | BDSIUSD | Biodelivery Sciences Intl | -0.4% | EXIT | 清倉 |
| 30 | DXCM | Dexcom INC | -0.4% | EXIT | 清倉 |
| 31 | ALGN | Align Technology INC | -0.4% | EXIT | 清倉 |
| 32 | ✓ | -0.4% | EXIT | 清倉 | |
| 33 | RDUSEUR | Radius Health INC | -0.4% | EXIT | 清倉 |
| 34 | DRNAUSD | Dicerna Pharmaceuticals INC | -0.5% | EXIT | 清倉 |
| 35 | CYTK | Cytokinetics INC | -0.5% | EXIT | 清倉 |
| 36 | AUTL | Autolus Therapeutics PLC | -0.6% | EXIT | 清倉 |
| 37 | TGTX | Tg Therapeutics INC | -0.6% | -59.09% | 減碼 |
| 38 | GSK | GSK plc ADRhedged | -0.7% | -71.68% | 減碼 |
| 39 | CLDX | Celldex Therapeutics INC | -0.8% | -78.88% | 減碼 |
| 40 | LQDA | Liquidia CORP | -0.8% | -78.74% | 減碼 |
| 41 | MYOKEUR | Myokardia INC | -0.9% | EXIT | 清倉 |
| 42 | PCRX | Pacira Biosciences INC | -1% | EXIT | 清倉 |
| 43 | XLV | Ss Health Care Select Sector | -1.1% | EXIT | 清倉 |
| 44 | DHR | Danaher CORP | -1.1% | -70.92% | 減碼 |
| 45 | APLSUSD | Apellis Pharmaceuticals INC | -1.3% | -80.69% | 減碼 |
| 46 | SRPT | Sarepta Therapeutics INC | -1.5% | -97.36% | 減碼 |
| 47 | ✓ | Myovant Sciences LTD | -2.2% | EXIT | 清倉 |
| 48 | BCRX | Biocryst Pharmaceuticals INC | -2.3% | -76.42% | 減碼 |
| 49 | AZNN | Astrazeneca Plc-spons Adr | -3.3% | -89.16% | 減碼 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.4% | EXIT | 清倉 |