CIK: 0001779763
申報總市值
US$8.7億
| # | 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 | EHC | Encompass Health CORP | 股票-醫療保健 | 10.13% | — | +26.85% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 6.69% | — | +214.29% | |
| 3 | CRL | Charles River Laboratories | 股票-醫療保健 | 6.58% | +2.70% | — | |
| 4 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 6.08% | — | -19.75% | |
| 5 | CTLTEUR | Catalent INC | 股票-其他 | 5.36% | — | — | |
| 6 | HO1 | Hologic INC | 股票-其他 | 5.32% | — | -28.43% | |
| 7 | BSX | Boston Scientific CORP | 股票-醫療保健 | 5.12% | +4.59% | NEW | |
| 8 | NVROEUR | Nevro CORP | 股票-其他 | 4.98% | — | +6.32% | |
| 9 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 4.93% | — | +1.76% | |
| 10 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 4.41% | — | — | |
| 11 | DVA | Davita INC | 股票-醫療保健 | 4.21% | — | — | |
| 12 | GH | Guardant Health INC | 股票-醫療保健 | 4.15% | -3.55% | EXIT | |
| 13 | MOH | Molina Healthcare INC | 股票-醫療保健 | 4.09% | — | — | |
| 14 | INOV | Inovalon Holdings INC - A | 股票-其他 | 3.84% | — | -11.33% | |
| 15 | SGRY | Surgery Partners INC | 股票-其他 | 3.67% | — | +10.84% | |
| 16 | ELV | Elevance Health INC | 股票-醫療保健 | 3.60% | — | — | |
| 17 | AXNX* | Axonics INC | 股票-其他 | 3.46% | — | -12.77% | |
| 18 | VCEL | Vericel CORP | 股票-其他 | 2.40% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.02% | — | -69.24% | |
| 20 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 2.02% | — | -39.68% | |
| 21 | TWST | Twist Bioscience CORP | 股票-其他 | 1.70% | — | -76.22% | |
| 22 | OMGBP | Outset Medical INC | 股票-其他 | 1.68% | — | — | |
| 23 | NVST | Envista Holdings CORP | 股票-醫療保健 | 1.65% | +2.95% | NEW | |
| 24 | BLFS | Biolife Solutions INC | 股票-其他 | 0.97% | — | — | |
| 25 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.94% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | +4.6% | +214.29% | 加碼 |
| 2 | SGRY | Surgery Partners INC | +1.7% | +10.84% | 加碼 |
| 3 | EHC | Encompass Health CORP | +1.6% | +26.85% | 加碼 |
| 4 | CRL | Charles River Laboratories | +0.9% | — | 不變 |
| 5 | GH | Guardant Health INC | +0.8% | +0.30% | 加碼 |
| 6 | NVROEUR | Nevro CORP | +0.5% | +6.32% | 加碼 |
| 7 | AXNX* | Axonics INC | +0.4% | -12.77% | 減碼 |
| 8 | INOV | Inovalon Holdings INC - A | +0.3% | -11.33% | 減碼 |
| 9 | CTLTEUR | Catalent INC | +0.2% | — | 不變 |
| 10 | IQV | Iqvia Holdings INC | 0% | +1.76% | 加碼 |
| 11 | ✓ | Horizon Therapeutics PLC | 0% | -19.75% | 減碼 |
| 12 | BSX | Boston Scientific CORP | -0.2% | — | 不變 |
| 13 | RPRX | Royalty Pharma plc | -0.3% | — | 不變 |
| 14 | MOH | Molina Healthcare INC | -0.4% | — | 不變 |
| 15 | INSP | Inspire Medical Systems INC | -0.5% | -39.68% | 減碼 |
| 16 | NVST | Envista Holdings CORP | -1% | -40.00% | 減碼 |
| 17 | HO1 | Hologic INC | -1.9% | -28.43% | 減碼 |
| 18 | TWST | Twist Bioscience CORP | -3.1% | -76.22% | 減碼 |
| 19 | BMY | Bristol-myers Squibb Co | -5.2% | -69.24% | 減碼 |
| 20 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 21 | PACB | Pacific Biosciences Of Calif | — | NEW | 新建倉 |
| 22 | DVA | Davita INC | — | NEW | 新建倉 |
| 23 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 24 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 25 | CHNGUSD | Change Healthcare INC | — | EXIT | 清倉 |
| 26 | VCEL | Vericel CORP | — | NEW | 新建倉 |
| 27 | OMGBP | Outset Medical INC | — | NEW | 新建倉 |
| 28 | ADPT | Adaptive Biotechnologies | — | EXIT | 清倉 |
| 29 | BLFS | Biolife Solutions INC | — | NEW | 新建倉 |