CIK: 0001595851
申報總市值
US$3.3億
| # | 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 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 8.24% | — | — | |
| 2 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 6.77% | — | -25.00% | |
| 3 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | 5.56% | — | +69.23% | |
| 4 | AKRO | Akero Therapeutics INC | 股票-其他 | 5.55% | — | +30.91% | |
| 5 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 5.41% | — | -16.87% | |
| 6 | PCVX | Vaxcyte INC | 股票-其他 | 4.62% | — | +24.44% | |
| 7 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 4.39% | — | +110.00% | |
| 8 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 4.19% | — | +83.33% | |
| 9 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 3.92% | — | +15.79% | |
| 10 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 3.48% | — | +8.33% | |
| 11 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 3.21% | — | -54.05% | |
| 12 | ASND | Ascendis Pharma A/S | 股票-其他 | 2.95% | — | -9.09% | |
| 13 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 2.86% | — | -77.03% | |
| 14 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 2.61% | — | -51.11% | |
| 15 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 2.42% | — | +7.69% | |
| 16 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 2.39% | — | +42.86% | |
| 17 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 2.35% | — | -7.50% | |
| 18 | COGT | Cogent Biosciences INC | 股票-其他 | 2.25% | — | +4.55% | |
| 19 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 2.05% | — | — | |
| 20 | VRDN | Viridian Therapeutics INC | 股票-其他 | 1.88% | — | +37.14% | |
| 21 | BMEA | Biomea Fusion INC | 股票-其他 | 1.38% | — | +58.33% | |
| 22 | INCY | Incyte CORP | 股票-醫療保健 | 1.34% | — | -13.33% | |
| 23 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 1.32% | — | — | |
| 24 | ✓ | 股票-其他 | 1.29% | — | -4.71% | ||
| 25 | VIR | Vir Biotechnology INC | 股票-其他 | 1.21% | — | — | |
| 26 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 1.18% | — | +73.72% | |
| 27 | ✓ | 股票-其他 | 1.14% | — | +0.60% | ||
| 28 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 0.93% | — | — | |
| 29 | ✓ | 股票-其他 | 0.89% | — | -28.57% | ||
| 30 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 0.89% | — | +87.50% | |
| 31 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.83% | — | -57.89% | |
| 32 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 0.83% | — | -33.29% | |
| 33 | QURE | uniQure N.V. | 股票-其他 | 0.81% | — | -42.67% | |
| 34 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 0.78% | — | — | |
| 35 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.77% | — | — | |
| 36 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 0.73% | — | — | |
| 37 | ✓ | Fusion Pharmaceuticals INC | 股票-其他 | 0.64% | — | +17.91% | |
| 38 | IMGNEUR | Immunogen INC | 股票-其他 | 0.62% | — | -19.99% | |
| 39 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 0.58% | — | — | |
| 40 | WHWK | Whitehawk Therapeutics INC | 股票-其他 | 0.56% | — | +66.67% | |
| 41 | RCUS | Arcus Biosciences INC | 股票-其他 | 0.50% | — | — | |
| 42 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.49% | — | — | |
| 43 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.46% | — | -27.27% | |
| 44 | MORFUSD | Morphic Holding INC | 股票-其他 | 0.38% | — | — | |
| 45 | INBXUSD | Inhibrx INC | 股票-其他 | 0.30% | — | — | |
| 46 | BTAIEUR | Bioxcel Therapeutics INC | 股票-其他 | 0.29% | — | — | |
| 47 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.24% | — | — | |
| 48 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 0.24% | — | +68.00% | |
| 49 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.24% | — | -48.00% | |
| 50 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.23% | — | -90.00% |