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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 6.49% | +8.66% | NEW | |
| 2 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 6.46% | — | +14.29% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 5.48% | -5.10% | EXIT | |
| 4 | ✓ | Select Sector Spdr Tr | 股票-其他 | 4.69% | — | — | |
| 5 | PFE | Pfizer Inc. | 股票-醫療保健 | 4.23% | — | — | |
| 6 | ESPR | Esperion Therapeutics INC | 股票-其他 | 3.87% | -2.32% | -25.00% | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.69% | — | — | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 2.91% | — | — | |
| 9 | AXP | American Express Company | 股票-金融 | 2.81% | — | +66.67% | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 2.59% | — | +150.00% | |
| 11 | VALE | Vale S.A. | 股票-原物料 | 2.45% | — | — | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 2.34% | — | — | |
| 13 | ✓ | St Jude Med INC | 股票-其他 | 2.31% | — | +33.33% | |
| 14 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 2.20% | — | +8.00% | |
| 15 | ✓ | Horizon Pharma PLC | 股票-其他 | 2.19% | — | — | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 2.12% | -1.18% | EXIT | |
| 17 | CI | The Cigna Group | 股票-醫療保健 | 2.04% | -1.10% | +33.33% | |
| 18 | ✓ | Aetna INC | 股票-其他 | 2.01% | — | — | |
| 19 | BIIB | Biogen INC | 股票-醫療保健 | 1.91% | -1.41% | — | |
| 20 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 1.81% | — | +66.67% | |
| 21 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 1.74% | — | -10.00% | |
| 22 | ✓ | Mylan N V | 股票-其他 | 1.61% | +1.07% | — | |
| 23 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.57% | — | — | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.55% | — | — | |
| 25 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 1.53% | — | +100.00% | |
| 26 | XLRN | Acceleron Pharma INC | 股票-其他 | 1.50% | — | -14.29% | |
| 27 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 1.42% | -1.30% | EXIT | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.40% | — | — | |
| 29 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | 1.31% | — | +114.29% | |
| 30 | ✓ | Tornier NV | 股票-其他 | 1.18% | — | — | |
| 31 | MDRX | Veradigm INC | 股票-其他 | 1.08% | — | — | |
| 32 | ASMB | Assembly Biosciences, Inc. | 股票-其他 | 1.06% | — | +16.67% | |
| 33 | IMRX | Immuneering Corporation | 股票-其他 | 0.98% | — | +50.00% | |
| 34 | ✓ | Endologix INC | 股票-其他 | 0.97% | — | +300.00% | |
| 35 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 0.95% | — | — | |
| 36 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.91% | — | — | |
| 37 | ✓ | Agios Pharmaceuticals INC | 股票-其他 | 0.88% | — | — | |
| 38 | ✓ | 股票-其他 | 0.85% | — | +100.00% | ||
| 39 | ✓ | Wright Med Group INC | 股票-其他 | 0.83% | — | — | |
| 40 | ✓ | Health Net INC. | 股票-其他 | 0.81% | — | — | |
| 41 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | 0.75% | — | -33.33% | |
| 42 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.75% | — | — | |
| 43 | 2GT | Applied Genetic Technologies | 股票-其他 | 0.73% | — | — | |
| 44 | ✓ | Ignyta INC | 股票-其他 | 0.71% | — | — | |
| 45 | ✓ | Oncomed Pharmaceuticals INC | 股票-其他 | 0.71% | — | — | |
| 46 | ✓ | 股票-其他 | 0.63% | — | -58.33% | ||
| 47 | ✓ | Celldex Therapeutics INC New | 股票-其他 | 0.60% | — | -25.00% | |
| 48 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.50% | — | +83.33% | |
| 49 | EPZMEUR | Epizyme INC | 股票-其他 | 0.49% | — | — | |
| 50 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RARE | Ultragenyx Pharmaceutical In | +1.9% | +14.29% | 加碼 |
| 2 | ELV | Elevance Health INC | +1.3% | +150.00% | 加碼 |
| 3 | AXP | American Express Company | +0.6% | +66.67% | 加碼 |
| 4 | ✓ | Ipc THE Hospitalist Co INC Com | +0.6% | +114.29% | 加碼 |
| 5 | ✓ | Endologix INC | +0.6% | +300.00% | 加碼 |
| 6 | CI | The Cigna Group | +0.4% | +33.33% | 加碼 |
| 7 | IPXLEUR | Impax Laboratories INC | +0.3% | +66.67% | 加碼 |
| 8 | ✓ | St Jude Med INC | +0.3% | +33.33% | 加碼 |
| 9 | CELG | Celgene CORP | +0.2% | +36.36% | 加碼 |
| 10 | CBAYUSD | Cymabay Therapeutics INC | -1.3% | -52.00% | 減碼 |
| 11 | ✓ | -1.6% | -58.33% | 減碼 | |
| 12 | ESPR | Esperion Therapeutics INC | -3.9% | -25.00% | 減碼 |
| 13 | PFE | Pfizer INC | -6.7% | -66.67% | 減碼 |
| 14 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建倉 |
| 15 | ✓ | Select Sector Spdr Tr | — | NEW | 新建倉 |
| 16 | PFE | Pfizer Inc. | — | NEW | 新建倉 |
| 17 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 18 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 19 | ✓ | — | EXIT | 清倉 | |
| 20 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 21 | ✓ | Aetna INC | — | NEW | 新建倉 |
| 22 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 23 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 24 | PBYI | Puma Biotechnology INC | — | EXIT | 清倉 |
| 25 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清倉 |
| 26 | HUM | Humana INC | — | EXIT | 清倉 |
| 27 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 28 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |
| 29 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 31 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 清倉 |
| 32 | AERIEUR | Aerie Pharmaceuticals INC | — | EXIT | 清倉 |
| 33 | CAH | Cardinal Health INC | — | EXIT | 清倉 |
| 34 | MDRX | Veradigm INC | — | NEW | 新建倉 |
| 35 | MODV | ModivCare Inc. | — | EXIT | 清倉 |
| 36 | ✓ | Isis Pharmaceuticals INC | — | NEW | 新建倉 |
| 37 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 38 | ✓ | Agios Pharmaceuticals INC | — | NEW | 新建倉 |
| 39 | LGND | Ligand Pharmaceuticals | — | EXIT | 清倉 |
| 40 | ✓ | Health Net INC. | — | NEW | 新建倉 |
| 41 | ✓ | Dyax CORP | — | EXIT | 清倉 |
| 42 | NUVAGBP | Nuvasive INC | — | NEW | 新建倉 |
| 43 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 44 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 45 | 2GT | Applied Genetic Technologies | — | NEW | 新建倉 |
| 46 | ✓ | Ignyta INC | — | NEW | 新建倉 |
| 47 | ✓ | Oncomed Pharmaceuticals INC | — | NEW | 新建倉 |
| 48 | ✓ | Flamel Technologies-sp Adr | — | EXIT | 清倉 |
| 49 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清倉 |
| 50 | NBIX | Neurocrine Biosciences INC | — | EXIT | 清倉 |