CIK: 0002011932
申報總市值
US$1.9億
| # | 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 | PRAX | Praxis Precision Medicines I | 股票-其他 | 8.19% | -0.61% | -43.02% | |
| 2 | COGT | Cogent Biosciences INC | 股票-其他 | 5.19% | — | -31.11% | |
| 3 | GH | Guardant Health INC | 股票-醫療保健 | 4.79% | -0.84% | — | |
| 4 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 4.41% | — | -11.07% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.03% | -0.69% | — | |
| 6 | CYTK | Cytokinetics INC | 股票-醫療保健 | 3.79% | — | -12.41% | |
| 7 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 3.43% | -3.43% | EXIT | |
| 8 | VERA | Vera Therapeutics INC | 股票-其他 | 3.01% | -0.62% | -20.30% | |
| 9 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 2.95% | — | -39.35% | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 2.88% | -0.66% | — | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.52% | -2.52% | EXIT | |
| 12 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 2.15% | -2.15% | EXIT | |
| 13 | NTRA | Natera INC | 股票-醫療保健 | 2.04% | — | — | |
| 14 | IMVT | Immunovant INC | 股票-其他 | 1.93% | -1.93% | EXIT | |
| 15 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.84% | -1.84% | EXIT | |
| 16 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.79% | — | +15.65% | |
| 17 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 1.78% | — | — | |
| 18 | IRON | Disc Medicine INC | 股票-其他 | 1.77% | -1.77% | EXIT | |
| 19 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.72% | — | — | |
| 20 | GKOS | Glaukos CORP | 股票-醫療保健 | 1.70% | -0.54% | +15.95% | |
| 21 | ELVN | Enliven Therapeutics INC | 股票-其他 | 1.64% | +2.82% | — | |
| 22 | CELC | Celcuity INC | 股票-其他 | 1.64% | -1.64% | EXIT | |
| 23 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.63% | — | — | |
| 24 | TVTX | Travere Therapeutics INC | 股票-其他 | 1.63% | -1.63% | EXIT | |
| 25 | DXCM | Dexcom INC | 股票-醫療保健 | 1.59% | -1.59% | EXIT | |
| 26 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 1.58% | — | -52.39% | |
| 27 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 1.52% | — | — | |
| 28 | LQDA | Liquidia CORP | 股票-其他 | 1.50% | -0.61% | -3.28% | |
| 29 | VSTM | Verastem INC | 股票-其他 | 1.48% | — | — | |
| 30 | ✓ | Travere Therapeutics INC | 股票-其他 | 1.36% | -1.05% | — | |
| 31 | ALMS | Alumis INC | 股票-其他 | 1.36% | +1.82% | -0.18% | |
| 32 | PEN | Penumbra INC | 股票-醫療保健 | 1.34% | — | — | |
| 33 | TXG | 10x Genomics Inc-class A | 股票-其他 | 1.28% | — | — | |
| 34 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 1.27% | -1.27% | EXIT | |
| 35 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 1.19% | -1.19% | EXIT | |
| 36 | NXTC | Nextcure INC | 股票-其他 | 1.12% | — | — | |
| 37 | BLTE | Belite Bio INC - Adr | 股票-其他 | 1.10% | -1.10% | EXIT | |
| 38 | WAY | Waystar Holding CORP | 股票-其他 | 1.08% | -1.08% | EXIT | |
| 39 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 1.04% | -1.04% | EXIT | |
| 40 | KPTI | Karyopharm Therapeutics INC | 股票-其他 | 1.04% | -1.04% | EXIT | |
| 41 | ADAG | Adagene Inc-adr | 股票-其他 | 0.96% | — | — | |
| 42 | NBP | Novabridge Biosciences | 股票-其他 | 0.95% | — | -65.30% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | +0.88% | — | |
| 44 | PALI | Palisade Bio INC | 股票-其他 | 0.85% | — | — | |
| 45 | UPB | Upstream Bio INC | 股票-其他 | 0.84% | -0.84% | EXIT | |
| 46 | GOSS | Gossamer Bio INC | 股票-其他 | 0.67% | -0.67% | EXIT | |
| 47 | ✓ | Disc Medicine INC | 股票-其他 | 0.61% | -0.61% | EXIT | |
| 48 | IKT | Inhibikase Therapeutics INC | 股票-其他 | 0.59% | -0.59% | EXIT | |
| 49 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.58% | — | — | |
| 50 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.58% | — | -66.39% |