CIK: 0001388325
申報總市值
US$12.3億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 45.58% | — | — | |
| 2 | INGN | Inogen INC | 股票-其他 | 15.62% | — | — | |
| 3 | CABO | Cable One INC | 股票-通訊服務 | 6.13% | — | +42.10% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.06% | — | — | |
| 5 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 3.86% | +2.17% | — | |
| 6 | MORFUSD | Morphic Holding INC | 股票-其他 | 2.92% | — | — | |
| 7 | GRTX | Galera Therapeutics INC | 股票-其他 | 2.89% | — | — | |
| 8 | MIST | Milestone Pharmaceuticals In | 股票-其他 | 2.51% | — | -8.97% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.50% | — | — | |
| 10 | AM6 | Amicus Therapeutics INC | 股票-其他 | 1.45% | — | — | |
| 11 | AKBA | Akebia Therapeutics INC | 股票-其他 | 1.26% | — | — | |
| 12 | SIBN | Si-bone INC | 股票-其他 | 1.24% | — | — | |
| 13 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 1.04% | — | — | |
| 14 | CRVS | Corvus Pharmaceuticals INC | 股票-其他 | 1.03% | — | — | |
| 15 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 1.01% | — | — | |
| 16 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.88% | — | — | |
| 17 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.84% | — | — | |
| 18 | ✓ | Entasis Therapeutics Holding | 股票-其他 | 0.70% | — | — | |
| 19 | SILKUSD | Silk Road Medical INC | 股票-其他 | 0.64% | — | — | |
| 20 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | 股票-其他 | 0.60% | — | — | |
| 21 | SPRO | Spero Therapeutics INC | 股票-其他 | 0.58% | — | +99.81% | |
| 22 | XENTEUR | Intersect Ent INC | 股票-其他 | 0.35% | — | — | |
| 23 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.27% | — | — | |
| 24 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.22% | -1.31% | — | |
| 25 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.22% | — | — | |
| 26 | STIM | Neuronetics INC | 股票-其他 | 0.21% | — | +17.22% | |
| 27 | MYOKEUR | Myokardia INC | 股票-其他 | 0.14% | — | — | |
| 28 | BHVN | Biohaven Ltd. | 股票-其他 | 0.13% | — | — | |
| 29 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.12% | — | — |