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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 18.12% | — | +189.52% | |
| 2 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 12.91% | -1.42% | — | |
| 3 | BHVN | Biohaven Ltd. | 股票-其他 | 8.35% | — | +0.69% | |
| 4 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 6.81% | — | +42.72% | |
| 5 | NTRA | Natera INC | 股票-醫療保健 | 5.42% | — | +199.71% | |
| 6 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 4.63% | +2.06% | -17.89% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 3.64% | -2.15% | EXIT | |
| 8 | BIIB | Biogen INC | 股票-醫療保健 | 3.41% | -0.69% | EXIT | |
| 9 | SNY | Sanofi-adr | 股票-醫療保健 | 3.28% | — | +13.26% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.03% | -1.04% | EXIT | |
| 11 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 2.52% | — | +21.83% | |
| 12 | NVST | Envista Holdings CORP | 股票-醫療保健 | 1.80% | — | -3.96% | |
| 13 | ILMN | Illumina INC | 股票-醫療保健 | 1.77% | -0.51% | EXIT | |
| 14 | CYH | Community Health Systems INC | 股票-其他 | 1.65% | — | +7.03% | |
| 15 | CLDX | Celldex Therapeutics INC | 股票-其他 | 1.53% | +1.03% | -22.15% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.31% | -0.41% | -69.15% | |
| 17 | ELV | Elevance Health INC | 股票-醫療保健 | 1.30% | -0.53% | EXIT | |
| 18 | CNC | Centene CORP | 股票-醫療保健 | 1.29% | -0.48% | -18.12% | |
| 19 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 1.26% | — | +14.91% | |
| 20 | ✓ | Amarin Corp PLC | 股票-其他 | 1.13% | — | -9.95% | |
| 21 | ABMDEUR | Abiomed INC | 股票-其他 | 1.13% | — | -23.56% | |
| 22 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 1.08% | — | — | |
| 23 | HUM | Humana INC | 股票-醫療保健 | 1.04% | -0.42% | EXIT | |
| 24 | VRDN | Viridian Therapeutics INC | 股票-其他 | 0.85% | -2.05% | +7.36% | |
| 25 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 0.82% | — | -14.62% | |
| 26 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.81% | — | -44.28% | |
| 27 | GH | Guardant Health INC | 股票-醫療保健 | 0.80% | — | -57.80% | |
| 28 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.77% | — | +133.84% | |
| 29 | LQDA | Liquidia CORP | 股票-其他 | 0.66% | — | -33.26% | |
| 30 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.58% | — | +1.36% | |
| 31 | GOSS | Gossamer Bio INC | 股票-其他 | 0.57% | — | +17.11% | |
| 32 | PLRX | Pliant Therapeutics INC | 股票-其他 | 0.53% | — | — | |
| 33 | ✓ | Merus N V | 股票-其他 | 0.48% | — | -3.87% | |
| 34 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.41% | — | -56.74% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | — | — | |
| 36 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 0.34% | — | +66.97% | |
| 37 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.34% | — | — | |
| 38 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.31% | — | +4.92% | |
| 39 | VERA | Vera Therapeutics INC | 股票-其他 | 0.29% | -3.23% | — | |
| 40 | FATE | Fate Therapeutics INC | 股票-其他 | 0.28% | — | -80.52% | |
| 41 | ✓ | Point Biopharma Global INC | 股票-其他 | 0.27% | — | — | |
| 42 | A | Agilent Technologies INC | 股票-醫療保健 | 0.23% | — | +6.20% | |
| 43 | MASS | 908 Devices INC | 股票-其他 | 0.19% | — | -72.20% | |
| 44 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.17% | — | — | |
| 45 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.16% | -0.48% | +82.78% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.15% | — | +6.22% | |
| 47 | XOMA | Xoma Royalty Corporation | 股票-其他 | 0.14% | — | — | |
| 48 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.13% | — | +37.73% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.13% | — | +35.10% | |
| 50 | AVTR | Avantor INC | 股票-醫療保健 | 0.13% | -0.60% | -93.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GSK | Gsk Plc-spon Adr | +12.9% | NEW | 新建倉 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +12.7% | +189.52% | 加碼 |
| 3 | NTRA | Natera INC | +4.2% | +199.71% | 加碼 |
| 4 | BIIB | Biogen INC | +1.9% | +45.19% | 加碼 |
| 5 | BHVN | Biohaven Ltd. | +1.8% | +0.69% | 加碼 |
| 6 | ✓ | Horizon Therapeutics PLC | +1.8% | +42.72% | 加碼 |
| 7 | ILMN | Illumina INC | +1.3% | +203.41% | 加碼 |
| 8 | SNDX | Syndax Pharmaceuticals INC | +1.2% | +21.83% | 加碼 |
| 9 | MCRB1EUR | Seres Therapeutics INC | +1.1% | NEW | 新建倉 |
| 10 | HUM | Humana INC | +0.7% | +119.98% | 加碼 |
| 11 | IONS | Ionis Pharmaceuticals INC | +0.5% | +133.84% | 加碼 |
| 12 | PLRX | Pliant Therapeutics INC | +0.5% | NEW | 新建倉 |
| 13 | VRDN | Viridian Therapeutics INC | +0.5% | +7.36% | 加碼 |
| 14 | LNTH | Lantheus Holdings INC | +0.4% | +14.91% | 加碼 |
| 15 | DHR | Danaher CORP | +0.4% | -9.53% | 減碼 |
| 16 | AERIEUR | Aerie Pharmaceuticals INC | +0.3% | NEW | 新建倉 |
| 17 | VERA | Vera Therapeutics INC | +0.3% | NEW | 新建倉 |
| 18 | GOSS | Gossamer Bio INC | +0.3% | +17.11% | 加碼 |
| 19 | ✓ | Point Biopharma Global INC | +0.3% | NEW | 新建倉 |
| 20 | SNY | Sanofi-adr | +0.2% | +13.26% | 加碼 |
| 21 | NVST | Envista Holdings CORP | 0% | -3.96% | 減碼 |
| 22 | CLDX | Celldex Therapeutics INC | 0% | -22.15% | 減碼 |
| 23 | ABMDEUR | Abiomed INC | -0.1% | -23.56% | 減碼 |
| 24 | CNC | Centene CORP | -0.1% | -18.12% | 減碼 |
| 25 | ELV | Elevance Health INC | -0.2% | -22.78% | 減碼 |
| 26 | XENE | Xenon Pharmaceuticals INC | -0.2% | -44.28% | 減碼 |
| 27 | ANAB | Anaptysbio INC | -0.3% | EXIT | 清倉 |
| 28 | ARKK | Ark Innovation ETF | -0.3% | EXIT | 清倉 |
| 29 | ✓ | Amarin Corp PLC | -0.3% | -9.95% | 減碼 |
| 30 | GH | Guardant Health INC | -0.4% | -57.80% | 減碼 |
| 31 | RDUSEUR | Radius Health INC | -0.4% | EXIT | 清倉 |
| 32 | AM6 | Amicus Therapeutics INC | -0.4% | EXIT | 清倉 |
| 33 | AMRX | Amneal Pharmaceuticals INC | -0.4% | -14.62% | 減碼 |
| 34 | MRVI | Maravai Lifesciences Hldgs-a | -0.5% | -56.74% | 減碼 |
| 35 | MASS | 908 Devices INC | -0.5% | -72.20% | 減碼 |
| 36 | CYH | Community Health Systems INC | -0.6% | +7.03% | 加碼 |
| 37 | HQY | Healthequity INC | -0.6% | EXIT | 清倉 |
| 38 | UTHR | United Therapeutics CORP | -0.6% | -17.89% | 減碼 |
| 39 | IWM | Ishares Russell 2000 ETF | -0.6% | EXIT | 清倉 |
| 40 | QGEN | Qiagen N.V. | -0.6% | EXIT | 清倉 |
| 41 | ALNY | Alnylam Pharmaceuticals INC | -0.8% | EXIT | 清倉 |
| 42 | RCM1USD | R1 Rcm INC | -0.9% | EXIT | 清倉 |
| 43 | FATE | Fate Therapeutics INC | -1% | -80.52% | 減碼 |
| 44 | TNDM | Tandem Diabetes Care INC | -1.1% | EXIT | 清倉 |
| 45 | ARGX | Argenx Se - Adr | -1.2% | -92.87% | 減碼 |
| 46 | XBI | Ss Spdr S&p Biotech ETF | -1.9% | -69.15% | 減碼 |
| 47 | AVTR | Avantor INC | -2.4% | -93.35% | 減碼 |
| 48 | AZNN | Astrazeneca Plc-spons Adr | -6.2% | EXIT | 清倉 |
| 49 | GSK | GSK plc ADRhedged | -9.8% | EXIT | 清倉 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.5% | EXIT | 清倉 |