CIK: 0001597549
申報總市值
US$1.5億
| # | 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 | PFE | Pfizer INC | 股票-醫療保健 | 8.78% | -1.18% | EXIT | |
| 2 | ESPR | Esperion Therapeutics INC | 股票-其他 | 7.79% | -2.32% | — | |
| 3 | CELG | Celgene CORP | 股票-其他 | 5.33% | -5.10% | EXIT | |
| 4 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 4.57% | — | +250.00% | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.13% | — | -20.00% | |
| 6 | ✓ | 股票-其他 | 3.13% | — | — | ||
| 7 | XLRN | Acceleron Pharma INC | 股票-其他 | 2.80% | — | -27.08% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.62% | — | — | |
| 9 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 2.54% | -1.30% | EXIT | |
| 10 | PBYI | Puma Biotechnology INC | 股票-其他 | 2.48% | -1.13% | EXIT | |
| 11 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.47% | -1.77% | EXIT | |
| 12 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 2.37% | — | +400.00% | |
| 13 | ✓ | 股票-其他 | 2.26% | — | — | ||
| 14 | HUM | Humana INC | 股票-醫療保健 | 2.25% | — | — | |
| 15 | AXP | American Express Company | 股票-金融 | 2.19% | — | — | |
| 16 | ✓ | Horizon Pharma PLC | 股票-其他 | 2.18% | — | — | |
| 17 | ✓ | St Jude Med INC | 股票-其他 | 2.06% | — | — | |
| 18 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 1.92% | — | -16.67% | |
| 19 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.73% | — | — | |
| 20 | ✓ | Tornier NV | 股票-其他 | 1.65% | — | — | |
| 21 | CI | The Cigna Group | 股票-醫療保健 | 1.63% | -1.10% | — | |
| 22 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 1.58% | -3.31% | EXIT | |
| 23 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.52% | — | — | |
| 24 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 1.48% | — | -62.50% | |
| 25 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 1.46% | — | +300.00% | |
| 26 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 1.37% | — | +14.29% | |
| 27 | MODV | ModivCare Inc. | 股票-其他 | 1.36% | — | — | |
| 28 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 1.35% | — | +11.11% | |
| 29 | ELV | Elevance Health INC | 股票-醫療保健 | 1.30% | — | — | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.21% | — | -33.33% | |
| 31 | ✓ | Celldex Therapeutics INC New | 股票-其他 | 1.17% | — | — | |
| 32 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | 1.16% | — | — | |
| 33 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.14% | — | — | |
| 34 | ✓ | Wright Med Group INC | 股票-其他 | 1.09% | — | -13.04% | |
| 35 | ✓ | Dyax CORP | 股票-其他 | 1.06% | — | — | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.97% | -0.82% | — | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.97% | -3.15% | EXIT | |
| 38 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | 0.95% | — | — | |
| 39 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.91% | — | — | |
| 40 | IMRX | Immuneering Corporation | 股票-其他 | 0.89% | — | — | |
| 41 | ASMB | Assembly Biosciences, Inc. | 股票-其他 | 0.84% | — | +200.00% | |
| 42 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.84% | — | — | |
| 43 | ✓ | Spectranetics CORP | 股票-其他 | 0.73% | — | — | |
| 44 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | 0.69% | — | — | |
| 45 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.65% | — | — | |
| 46 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.64% | — | — | |
| 47 | ✓ | Enteromedics INC | 股票-其他 | 0.56% | — | -40.92% | |
| 48 | DERMEUR | Dermira INC | 股票-其他 | 0.52% | -1.28% | +60.00% | |
| 49 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | 0.51% | — | — | |
| 50 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +7.7% | +700.00% | 加碼 |
| 2 | ESPR | Esperion Therapeutics INC | +3.9% | — | 不變 |
| 3 | RARE | Ultragenyx Pharmaceutical In | +3.5% | +250.00% | 加碼 |
| 4 | ✓ | Accelerate Diagnostics Inc | +1.9% | +400.00% | 加碼 |
| 5 | PBYI | Puma Biotechnology INC | +1.6% | +150.00% | 加碼 |
| 6 | ZBH | Zimmer Biomet Holdings INC | +1.1% | +100.00% | 加碼 |
| 7 | ✓ | Horizon Pharma PLC | +0.9% | — | 不變 |
| 8 | CBAYUSD | Cymabay Therapeutics INC | +0.9% | +300.00% | 加碼 |
| 9 | SUPN | Supernus Pharmaceuticals INC | +0.5% | — | 不變 |
| 10 | ✓ | Enteromedics INC | -1.1% | -40.92% | 減碼 |
| 11 | ABBV | Abbvie INC | -1.4% | -33.33% | 減碼 |
| 12 | GILD | Gilead Sciences INC | -1.6% | -20.00% | 減碼 |
| 13 | IPXLEUR | Impax Laboratories INC | -1.6% | -62.50% | 減碼 |
| 14 | XLRN | Acceleron Pharma INC | -1.7% | -27.08% | 減碼 |
| 15 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 16 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 17 | XLV | Ss Health Care Select Sector | — | EXIT | 清倉 |
| 18 | ✓ | — | NEW | 新建倉 | |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 20 | ✓ | Receptos, INC. | — | EXIT | 清倉 |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 23 | ✓ | — | NEW | 新建倉 | |
| 24 | HUM | Humana INC | — | NEW | 新建倉 |
| 25 | AXP | American Express Company | — | NEW | 新建倉 |
| 26 | ✓ | St Jude Med INC | — | NEW | 新建倉 |
| 27 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清倉 |
| 28 | SNY | Sanofi-adr | — | EXIT | 清倉 |
| 29 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 30 | WCGEUR | Wellcare Health Plans INC | — | NEW | 新建倉 |
| 31 | CI | The Cigna Group | — | NEW | 新建倉 |
| 32 | THC | Tenet Healthcare CORP | — | EXIT | 清倉 |
| 33 | CAH | Cardinal Health INC | — | NEW | 新建倉 |
| 34 | ✓ | Volcano Corporation | — | EXIT | 清倉 |
| 35 | ✓ | Avanir Pharmaceuticals INC | — | EXIT | 清倉 |
| 36 | MODV | ModivCare Inc. | — | NEW | 新建倉 |
| 37 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 38 | CMRXEUR | Chimerix INC | — | EXIT | 清倉 |
| 39 | ALKS | Alkermes plc | — | EXIT | 清倉 |
| 40 | TTPHEUR | Tetraphase Pharmaceuticals I | — | NEW | 新建倉 |
| 41 | LGND | Ligand Pharmaceuticals | — | NEW | 新建倉 |
| 42 | ✓ | Dyax CORP | — | NEW | 新建倉 |
| 43 | ✓ | Dyax CORP | — | EXIT | 清倉 |
| 44 | QDELUSD | Quidelortho CORP | — | EXIT | 清倉 |
| 45 | ACHNEUR | Achillion Pharmaceuticals | — | EXIT | 清倉 |
| 46 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 47 | ✓ | Flamel Technologies-sp Adr | — | NEW | 新建倉 |
| 48 | DOC | Healthpeak Properties, Inc. | — | NEW | 新建倉 |
| 49 | IMRX | Immuneering Corporation | — | NEW | 新建倉 |
| 50 | NBIX | Neurocrine Biosciences INC | — | NEW | 新建倉 |