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 | 22.21% | — | — | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 8.56% | — | +0.59% | |
| 3 | BSX | Boston Scientific CORP | 股票-醫療保健 | 7.77% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.59% | — | — | |
| 5 | MORFUSD | Morphic Holding INC | 股票-其他 | 6.01% | — | -22.49% | |
| 6 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 4.80% | +3.34% | — | |
| 7 | ✓ | 股票-其他 | 4.39% | — | — | ||
| 8 | NKTX | Nkarta INC | 股票-其他 | 4.02% | — | — | |
| 9 | BOLT1EUR | Bolt Biotherapeutics INC | 股票-其他 | 2.95% | — | — | |
| 10 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 2.52% | +2.17% | — | |
| 11 | INGN | Inogen INC | 股票-其他 | 2.41% | — | -48.09% | |
| 12 | ✓ | Aligos Therapeutics INC | 股票-其他 | 2.10% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.65% | -0.31% | — | |
| 14 | CABO | Cable One INC | 股票-通訊服務 | 1.49% | — | -38.71% | |
| 15 | ✓ | Verve Therapeutics INC | 股票-其他 | 1.46% | — | -24.36% | |
| 16 | ✓ | Vectivbio Holding | 股票-其他 | 1.41% | — | — | |
| 17 | SPRU | Spruce Power Holding Corporation | 股票-其他 | 1.40% | — | — | |
| 18 | ✓ | Reneo Pharmaceuticals INC | 股票-其他 | 1.32% | — | — | |
| 19 | AM6 | Amicus Therapeutics INC | 股票-其他 | 1.26% | — | +28.15% | |
| 20 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 1.07% | — | +23.90% | |
| 21 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.05% | — | — | |
| 22 | GRTX | Galera Therapeutics INC | 股票-其他 | 1.03% | — | — | |
| 23 | ✓ | Lava Therapeutics NV | 股票-其他 | 1.02% | — | — | |
| 24 | INSM | Insmed INC | 股票-醫療保健 | 0.99% | -2.70% | EXIT | |
| 25 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 0.89% | — | -1.29% | |
| 26 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.83% | — | — | |
| 27 | MIST | Milestone Pharmaceuticals In | 股票-其他 | 0.75% | — | — | |
| 28 | KNTEUSD | Kinnate Biopharma INC | 股票-其他 | 0.59% | — | +66.18% | |
| 29 | GLTOUSD | Damora Therapeutics INC | 股票-其他 | 0.46% | — | — | |
| 30 | LUNG | Pulmonx CORP | 股票-其他 | 0.46% | — | +32.08% | |
| 31 | SPRO | Spero Therapeutics INC | 股票-其他 | 0.45% | — | — | |
| 32 | ✓ | Checkmate Pharmaceutical INC | 股票-其他 | 0.45% | — | — | |
| 33 | ✓ | Flexion Therapeutics INC | 股票-其他 | 0.44% | — | — | |
| 34 | ✓ | Akouos INC | 股票-其他 | 0.43% | — | +55.01% | |
| 35 | SILKUSD | Silk Road Medical INC | 股票-其他 | 0.42% | — | — | |
| 36 | TMCI | Treace Medical Concepts INC | 股票-其他 | 0.39% | — | -12.15% | |
| 37 | PHVS | Pharvaris N.V. | 股票-其他 | 0.38% | +0.24% | +276.94% | |
| 38 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.35% | — | — | |
| 39 | ✓ | Freeline Therapeutics Hldgs | 股票-其他 | 0.34% | — | -18.34% | |
| 40 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.33% | — | — | |
| 41 | NARIUSD | Inari Medical INC | 股票-其他 | 0.30% | — | — | |
| 42 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.26% | — | -53.85% | |
| 43 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.24% | — | -27.91% | |
| 44 | PRAX | Praxis Precision Medicines, Inc. | 股票-其他 | 0.24% | — | -72.54% | |
| 45 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.22% | — | — | |
| 46 | AFIB | Acutus Medical INC | 股票-其他 | 0.12% | — | — | |
| 47 | ANNX | Annexon INC | 股票-其他 | 0.11% | — | — | |
| 48 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 0.08% | — | -97.19% | |
| 49 | ✓ | F-star Therapeutics INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | +7.8% | NEW | 新建倉 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +3.1% | — | 不變 |
| 3 | BAM | Brookfield Asset Management Ltd. | +1.6% | +0.59% | 加碼 |
| 4 | AAPL | Apple INC | +1.3% | — | 不變 |
| 5 | RCKT | Rocket Pharmaceuticals INC | +0.8% | NEW | 新建倉 |
| 6 | MIRM | Mirum Pharmaceuticals INC | +0.6% | — | 不變 |
| 7 | AM6 | Amicus Therapeutics INC | +0.4% | +28.15% | 加碼 |
| 8 | PHVS | Pharvaris N.V. | +0.3% | +276.94% | 加碼 |
| 9 | IOVA | Iovance Biotherapeutics INC | +0.3% | +23.90% | 加碼 |
| 10 | KNTEUSD | Kinnate Biopharma INC | +0.3% | +66.18% | 加碼 |
| 11 | 2655787D | Blueprint Medicines CORP | +0.3% | — | 不變 |
| 12 | ✓ | Akouos INC | +0.2% | +55.01% | 加碼 |
| 13 | SPRO | Spero Therapeutics INC | +0.2% | — | 不變 |
| 14 | ANNX | Annexon INC | +0.1% | NEW | 新建倉 |
| 15 | SILKUSD | Silk Road Medical INC | +0.1% | — | 不變 |
| 16 | NKTX | Nkarta INC | +0.1% | — | 不變 |
| 17 | ALNY | Alnylam Pharmaceuticals INC | 0% | -27.91% | 減碼 |
| 18 | GRTX | Galera Therapeutics INC | 0% | — | 不變 |
| 19 | BN | Brookfield Corporation | -0.1% | EXIT | 清倉 |
| 20 | AERIEUR | Aerie Pharmaceuticals INC | -0.1% | — | 不變 |
| 21 | TMCI | Treace Medical Concepts INC | -0.1% | -12.15% | 減碼 |
| 22 | ✓ | Flexion Therapeutics INC | -0.1% | — | 不變 |
| 23 | AFIB | Acutus Medical INC | -0.1% | — | 不變 |
| 24 | ✓ | Reneo Pharmaceuticals INC | -0.1% | — | 不變 |
| 25 | GLTOUSD | Damora Therapeutics INC | -0.1% | — | 不變 |
| 26 | SPNEUSD | Seaspine Holdings CORP | -0.1% | -1.29% | 減碼 |
| 27 | ✓ | Checkmate Pharmaceutical INC | -0.1% | — | 不變 |
| 28 | BOLT1EUR | Bolt Biotherapeutics INC | -0.1% | — | 不變 |
| 29 | INSP | Inspire Medical Systems INC | -0.1% | -53.85% | 減碼 |
| 30 | ✓ | -0.2% | — | 不變 | |
| 31 | BHVN | Biohaven Ltd. | -0.2% | EXIT | 清倉 |
| 32 | ✓ | Aligos Therapeutics INC | -0.3% | — | 不變 |
| 33 | XENTEUR | Intersect Ent INC | -0.4% | EXIT | 清倉 |
| 34 | ✓ | Vectivbio Holding | -0.4% | — | 不變 |
| 35 | ABCL | Abcellera Biologics INC | -0.4% | EXIT | 清倉 |
| 36 | ✓ | Eargo INC | -0.4% | EXIT | 清倉 |
| 37 | EWTX | Edgewise Therapeutics INC | -0.5% | — | 不變 |
| 38 | PRAX | Praxis Precision Medicines, Inc. | -0.5% | -72.54% | 減碼 |
| 39 | ✓ | Freeline Therapeutics Hldgs | -0.5% | -18.34% | 減碼 |
| 40 | LEGN | Legend Biotech Corp-adr | -0.5% | EXIT | 清倉 |
| 41 | ✓ | Lava Therapeutics NV | -0.6% | — | 不變 |
| 42 | ✓ | Verve Therapeutics INC | -0.7% | -24.36% | 減碼 |
| 43 | CABO | Cable One INC | -0.7% | -38.71% | 減碼 |
| 44 | MORFUSD | Morphic Holding INC | -0.7% | -22.49% | 減碼 |
| 45 | SPRU | Spruce Power Holding Corporation | -0.8% | — | 不變 |
| 46 | BABA | Alibaba Group Holding-sp Adr | -0.9% | — | 不變 |
| 47 | PTGX | Protagonist Therapeutics INC | -1.2% | EXIT | 清倉 |
| 48 | ✓ | Inozyme Pharma INC | -1.4% | EXIT | 清倉 |
| 49 | HRMY | Harmony Biosciences Holdings | -1.7% | -97.19% | 減碼 |
| 50 | INGN | Inogen INC | -3.6% | -48.09% | 減碼 |