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 | 9.37% | — | -12.61% | |
| 2 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 9.14% | -1.42% | -8.06% | |
| 3 | NTRA | Natera INC | 股票-醫療保健 | 8.70% | — | -34.00% | |
| 4 | INSM | Insmed INC | 股票-醫療保健 | 5.30% | +0.81% | NEW | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 5.25% | -1.04% | EXIT | |
| 6 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 5.13% | +2.06% | -6.29% | |
| 7 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 5.08% | — | +15.34% | |
| 8 | VERA | Vera Therapeutics INC | 股票-其他 | 5.06% | -3.23% | +12.03% | |
| 9 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 4.88% | — | +26.70% | |
| 10 | RVTY | Revvity INC | 股票-醫療保健 | 3.24% | -0.40% | -6.54% | |
| 11 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.98% | — | +30.49% | |
| 12 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.66% | -0.77% | -10.64% | |
| 13 | HQY | Healthequity INC | 股票-醫療保健 | 2.44% | -0.63% | -1.85% | |
| 14 | CYH | Community Health Systems INC | 股票-其他 | 1.85% | — | +0.71% | |
| 15 | RGEN | Repligen CORP | 股票-醫療保健 | 1.68% | +0.75% | NEW | |
| 16 | CLDX | Celldex Therapeutics INC | 股票-其他 | 1.60% | +1.03% | -10.98% | |
| 17 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 1.49% | — | +21.37% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.44% | — | +135.72% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.32% | — | +64.89% | |
| 20 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 1.20% | — | +22.93% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.15% | +2.13% | +1.65% | |
| 22 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.02% | — | -36.55% | |
| 23 | HUM | Humana INC | 股票-醫療保健 | 0.97% | -0.42% | EXIT | |
| 24 | VTRS | Viatris INC | 股票-醫療保健 | 0.97% | — | +0.97% | |
| 25 | ZIMV | Zimvie INC | 股票-其他 | 0.96% | — | +35.99% | |
| 26 | MNKD | Mannkind CORP | 股票-其他 | 0.81% | -0.53% | EXIT | |
| 27 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.72% | +2.37% | +17.29% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 0.70% | -2.15% | EXIT | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.63% | -0.41% | — | |
| 30 | TVTX | Travere Therapeutics INC | 股票-其他 | 0.61% | -1.41% | +14.18% | |
| 31 | ELV | Elevance Health INC | 股票-醫療保健 | 0.54% | -0.53% | EXIT | |
| 32 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 0.53% | — | — | |
| 33 | CNC | Centene CORP | 股票-醫療保健 | 0.53% | -0.48% | +24.82% | |
| 34 | VRDN | Viridian Therapeutics INC | 股票-其他 | 0.51% | -2.05% | +299.43% | |
| 35 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.50% | — | +506.93% | |
| 36 | PCVX | Vaxcyte INC | 股票-其他 | 0.50% | — | -51.31% | |
| 37 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.49% | — | -19.54% | |
| 38 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.47% | — | — | |
| 39 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | 0.43% | — | -6.80% | |
| 40 | EOLS | Evolus INC | 股票-其他 | 0.43% | — | — | |
| 41 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.37% | — | +213.61% | |
| 42 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 0.35% | — | +59.35% | |
| 43 | GOSS | Gossamer Bio INC | 股票-其他 | 0.34% | — | -8.51% | |
| 44 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 0.34% | — | — | |
| 45 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 0.31% | — | — | |
| 46 | LQDA | Liquidia CORP | 股票-其他 | 0.31% | — | -5.71% | |
| 47 | MYGN | Myriad Genetics INC | 股票-其他 | 0.30% | — | — | |
| 48 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.30% | — | -6.87% | |
| 49 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.30% | — | -0.58% | |
| 50 | TSVT* | 2seventy Bio INC | 股票-其他 | 0.29% | — | -5.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INSM | Insmed INC | +5.3% | NEW | 新建倉 |
| 2 | RGEN | Repligen CORP | +1.6% | +2258.76% | 加碼 |
| 3 | UTHR | United Therapeutics CORP | +1.3% | -6.29% | 減碼 |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.9% | +135.72% | 加碼 |
| 5 | HCA | Hca Healthcare INC | +0.7% | +30.49% | 加碼 |
| 6 | LLY | Eli Lilly & Co | +0.7% | +64.89% | 加碼 |
| 7 | XBI | Ss Spdr S&p Biotech ETF | +0.6% | NEW | 新建倉 |
| 8 | ARQT | Arcutis Biotherapeutics INC | +0.5% | NEW | 新建倉 |
| 9 | CYTK | Cytokinetics INC | +0.5% | NEW | 新建倉 |
| 10 | EOLS | Evolus INC | +0.4% | NEW | 新建倉 |
| 11 | PTGX | Protagonist Therapeutics INC | +0.4% | +22.93% | 加碼 |
| 12 | IONS | Ionis Pharmaceuticals INC | +0.4% | +21.37% | 加碼 |
| 13 | VKTX | Viking Therapeutics INC | +0.4% | +506.93% | 加碼 |
| 14 | OSCR | Oscar Health INC - Class A | +0.3% | NEW | 新建倉 |
| 15 | VRDN | Viridian Therapeutics INC | +0.3% | +299.43% | 加碼 |
| 16 | ZIMV | Zimvie INC | +0.3% | +35.99% | 加碼 |
| 17 | CERE1EUR | Cerevel Therapeutics Holding | +0.3% | NEW | 新建倉 |
| 18 | MYGN | Myriad Genetics INC | +0.3% | NEW | 新建倉 |
| 19 | MLTX | Moonlake Immunotherapeutics | +0.2% | NEW | 新建倉 |
| 20 | MOH | Molina Healthcare INC | +0.2% | +213.61% | 加碼 |
| 21 | TRML | Tourmaline Bio INC | +0.2% | NEW | 新建倉 |
| 22 | AUTL | Autolus Therapeutics PLC | +0.2% | NEW | 新建倉 |
| 23 | GOSS | Gossamer Bio INC | -0.1% | -8.51% | 減碼 |
| 24 | TSVT* | 2seventy Bio INC | -0.1% | -5.94% | 減碼 |
| 25 | RVTY | Revvity INC | -0.1% | -6.54% | 減碼 |
| 26 | ✓ | Amarin Corp PLC | -0.2% | -30.65% | 減碼 |
| 27 | VERA | Vera Therapeutics INC | -0.2% | +12.03% | 加碼 |
| 28 | TECH | Bio-techne CORP | -0.2% | -10.64% | 減碼 |
| 29 | PBYI | Puma Biotechnology INC | -0.2% | -6.87% | 減碼 |
| 30 | STOK | Stoke Therapeutics INC | -0.2% | -78.87% | 減碼 |
| 31 | MOR2 | Morphosys AG Adr | -0.2% | EXIT | 清倉 |
| 32 | KPTIEUR | Karyopharm Therapeutics INC | -0.2% | -0.58% | 減碼 |
| 33 | KRYS | Krystal Biotech INC | -0.2% | EXIT | 清倉 |
| 34 | CRBP | Corbus Pharmaceuticals Holdi | -0.2% | EXIT | 清倉 |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -12.61% | 減碼 |
| 36 | WAT | Waters CORP | -0.3% | EXIT | 清倉 |
| 37 | IMVT | Immunovant INC | -0.4% | -63.64% | 減碼 |
| 38 | CLDX | Celldex Therapeutics INC | -0.4% | -10.98% | 減碼 |
| 39 | PCVX | Vaxcyte INC | -0.4% | -51.31% | 減碼 |
| 40 | ARGX | Argenx Se - Adr | -0.4% | -36.55% | 減碼 |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -21.65% | 減碼 |
| 42 | GH | Guardant Health INC | -0.4% | -77.90% | 減碼 |
| 43 | TSHA | Taysha Gene Therapies INC | -0.5% | EXIT | 清倉 |
| 44 | ✓ | Taro Pharmaceutical Inds LTD | -0.7% | EXIT | 清倉 |
| 45 | INSP | Inspire Medical Systems INC | -1.2% | +26.70% | 加碼 |
| 46 | THC | Tenet Healthcare CORP | -1.2% | EXIT | 清倉 |
| 47 | GSK | Gsk Plc-spon Adr | -1.7% | -8.06% | 減碼 |
| 48 | SWAVUSD | Shockwave Medical INC | -1.8% | EXIT | 清倉 |
| 49 | PFE | Pfizer INC | -2% | EXIT | 清倉 |
| 50 | NTRA | Natera INC | -2.2% | -34.00% | 減碼 |