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 | 18.22% | — | — | |
| 2 | BN | Brookfield CORP | 股票-金融 | 9.73% | -1.00% | -19.83% | |
| 3 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 8.33% | — | — | |
| 4 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 8.08% | +3.34% | -9.91% | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 6.96% | +0.69% | +24.37% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 5.95% | -0.84% | -20.26% | |
| 7 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 4.14% | — | — | |
| 8 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 3.76% | +2.17% | — | |
| 9 | PCVX | Vaxcyte INC | 股票-其他 | 3.72% | +0.77% | — | |
| 10 | INSM | Insmed INC | 股票-醫療保健 | 3.03% | -2.70% | EXIT | |
| 11 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 2.97% | -1.31% | -3.98% | |
| 12 | VRDN | Viridian Therapeutics INC | 股票-其他 | 2.61% | -2.58% | -5.66% | |
| 13 | AVBP | Arrivent Biopharma INC | 股票-其他 | 2.45% | +0.60% | +1.02% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.32% | -0.31% | -9.68% | |
| 15 | PHVS | Pharvaris N.V. | 股票-其他 | 2.00% | +0.24% | — | |
| 16 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.95% | -0.03% | — | |
| 17 | ✓ | Merus N V | 股票-其他 | 1.91% | — | +7.14% | |
| 18 | CLDX | Celldex Therapeutics INC | 股票-其他 | 1.53% | +0.55% | +3.77% | |
| 19 | CRGX | Cargo Therapeutics INC | 股票-其他 | 1.45% | — | +7.75% | |
| 20 | AM6 | Amicus Therapeutics INC | 股票-其他 | 1.43% | — | — | |
| 21 | ✓ | Lanzatech Global INC | 股票-其他 | 1.31% | — | — | |
| 22 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.92% | — | — | |
| 23 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.84% | — | — | |
| 24 | ✓ | Verve Therapeutics INC | 股票-其他 | 0.82% | — | — | |
| 25 | ZBIO | Zenas Biopharma INC | 股票-其他 | 0.79% | -4.09% | EXIT | |
| 26 | CBLL | Ceribell INC | 股票-其他 | 0.52% | — | — | |
| 27 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 0.51% | +0.62% | — | |
| 28 | LXEO | Lexeo Therapeutics INC | 股票-其他 | 0.45% | — | — | |
| 29 | KYTX | Kyverna Therapeutics INC | 股票-其他 | 0.42% | — | — | |
| 30 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.37% | — | — | |
| 31 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.20% | — | — | |
| 32 | IOBTQ | Io Biotech INC | 股票-其他 | 0.19% | -0.12% | EXIT | |
| 33 | MQ | Marqeta Inc-a | 股票-其他 | 0.10% | -0.01% | — | |
| 34 | DMRA | Damora Therapeutics INC | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RXRX | Recursion Pharmaceuticals-a | +4.1% | NEW | 新建倉 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +3.6% | — | 不變 |
| 3 | ASML | ASML Holding N.V. | +1.4% | +24.37% | 加碼 |
| 4 | CRM | Salesforce INC | +0.9% | -20.26% | 減碼 |
| 5 | MIRM | Mirum Pharmaceuticals INC | +0.9% | — | 不變 |
| 6 | EWTX | Edgewise Therapeutics INC | +0.7% | -9.91% | 減碼 |
| 7 | AVBP | Arrivent Biopharma INC | +0.7% | +1.02% | 加碼 |
| 8 | CBLL | Ceribell INC | +0.5% | NEW | 新建倉 |
| 9 | BN | Brookfield CORP | +0.5% | -19.83% | 減碼 |
| 10 | CRNX | Crinetics Pharmaceuticals In | +0.4% | -3.98% | 減碼 |
| 11 | PHVS | Pharvaris N.V. | +0.4% | — | 不變 |
| 12 | INSM | Insmed INC | +0.4% | — | 不變 |
| 13 | ✓ | Mersana Therapeutics INC | +0.4% | NEW | 新建倉 |
| 14 | BMRN | Biomarin Pharmaceutical INC | +0.2% | — | 不變 |
| 15 | ✓ | Verve Therapeutics INC | +0.2% | — | 不變 |
| 16 | ✓ | Merus N V | +0.2% | +7.14% | 加碼 |
| 17 | 2655787D | Blueprint Medicines CORP | +0.1% | — | 不變 |
| 18 | AM6 | Amicus Therapeutics INC | +0.1% | — | 不變 |
| 19 | ABCL | Abcellera Biologics INC | +0.1% | — | 不變 |
| 20 | CRGX | Cargo Therapeutics INC | 0% | +7.75% | 加碼 |
| 21 | IOBTQ | Io Biotech INC | 0% | — | 不變 |
| 22 | MQ | Marqeta Inc-a | 0% | — | 不變 |
| 23 | KYTX | Kyverna Therapeutics INC | 0% | — | 不變 |
| 24 | DMRA | Damora Therapeutics INC | 0% | — | 不變 |
| 25 | SPRO | Spero Therapeutics INC | 0% | EXIT | 清倉 |
| 26 | LXEO | Lexeo Therapeutics INC | -0.1% | — | 不變 |
| 27 | VRDN | Viridian Therapeutics INC | -0.1% | -5.66% | 減碼 |
| 28 | CLDX | Celldex Therapeutics INC | -0.1% | +3.77% | 加碼 |
| 29 | RCKT | Rocket Pharmaceuticals INC | -0.2% | — | 不變 |
| 30 | ZBIO | Zenas Biopharma INC | -0.2% | +39.13% | 加碼 |
| 31 | ✓ | Lanzatech Global INC | -0.2% | — | 不變 |
| 32 | MGX | Metagenomi Therapeutics INC | -0.2% | EXIT | 清倉 |
| 33 | FDMT | 4d Molecular Therapeutics In | -0.3% | — | 不變 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -9.68% | 減碼 |
| 35 | PCVX | Vaxcyte INC | -0.5% | — | 不變 |
| 36 | BAM | Brookfield Asset Mgmt-a | -1.5% | EXIT | 清倉 |
| 37 | ALNY | Alnylam Pharmaceuticals INC | -1.6% | EXIT | 清倉 |
| 38 | CABO | Cable One INC | -2.1% | EXIT | 清倉 |
| 39 | TEM | Tempus Ai Inc-cl A | -3.1% | — | 不變 |
| 40 | CORT | Corcept Therapeutics INC | -5.5% | EXIT | 清倉 |