CIK: 0001055951
申報總市值
US$50.5億
| # | 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 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 4.82% | — | -9.81% | |
| 2 | 1T7 | Tricida INC | 股票-其他 | 4.01% | — | — | |
| 3 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 3.95% | — | -13.57% | |
| 4 | BIIB | Biogen INC | 股票-醫療保健 | 3.87% | — | -22.06% | |
| 5 | BSX | Boston Scientific CORP | 股票-醫療保健 | 3.65% | -1.75% | -17.87% | |
| 6 | ASND | Ascendis Pharma A/S | 股票-其他 | 3.55% | — | -5.83% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.03% | +1.58% | NEW | |
| 8 | CELG | Celgene CORP | 股票-其他 | 2.66% | — | -4.15% | |
| 9 | ✓ | 股票-其他 | 2.64% | — | -10.56% | ||
| 10 | ✓ | Wright Medical Group NV | 股票-其他 | 2.25% | — | +1.85% | |
| 11 | ✓ | Mylan N V | 股票-其他 | 2.11% | — | +29.08% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.08% | -1.52% | +13.74% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.96% | — | +14.48% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.92% | — | +5.88% | |
| 15 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.79% | — | -15.01% | |
| 16 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 1.66% | — | +88.78% | |
| 17 | HUM | Humana INC | 股票-醫療保健 | 1.60% | — | +441.32% | |
| 18 | CI | The Cigna Group | 股票-醫療保健 | 1.59% | — | +195.11% | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 1.56% | — | -10.87% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.51% | — | -14.89% | |
| 21 | PBYI | Puma Biotechnology INC | 股票-其他 | 1.49% | — | -1.01% | |
| 22 | ✓ | 股票-其他 | 1.40% | — | — | ||
| 23 | DVA | Davita INC | 股票-醫療保健 | 1.25% | — | -14.43% | |
| 24 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 1.24% | — | — | |
| 25 | ILMN | Illumina INC | 股票-醫療保健 | 1.18% | — | -5.98% | |
| 26 | IMMU | Immunomedics INC | 股票-其他 | 1.09% | — | -12.46% | |
| 27 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 1.04% | — | -16.63% | |
| 28 | NVROEUR | Nevro CORP | 股票-其他 | 0.93% | — | +7.75% | |
| 29 | A | Agilent Technologies INC | 股票-醫療保健 | 0.92% | — | -42.44% | |
| 30 | PRNB | Principia Biopharma INC | 股票-其他 | 0.92% | — | — | |
| 31 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 0.91% | — | -2.60% | |
| 32 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.90% | — | -35.26% | |
| 33 | ✓ | Restorbio INC | 股票-其他 | 0.88% | — | — | |
| 34 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.88% | — | -1.92% | |
| 35 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.88% | — | — | |
| 36 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.86% | — | -21.07% | |
| 37 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.83% | — | +70.33% | |
| 38 | ✓ | 股票-其他 | 0.81% | — | -5.94% | ||
| 39 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.79% | — | -8.08% | |
| 40 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.75% | — | — | |
| 41 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.72% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | -45.22% | |
| 43 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.68% | — | — | |
| 44 | ✓ | Loxo Oncology INC | 股票-其他 | 0.68% | — | -38.66% | |
| 45 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.66% | — | — | |
| 46 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.66% | -0.53% | +19.94% | |
| 47 | VRAYQ | Viewray INC | 股票-其他 | 0.65% | — | -39.35% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.64% | -1.13% | -16.56% | |
| 49 | CRVS | Corvus Pharmaceuticals INC | 股票-其他 | 0.62% | +0.95% | — | |
| 50 | EXEL | Exelixis INC | 股票-醫療保健 | 0.60% | — | +66.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HUM | Humana INC | +1.3% | +441.32% | 加碼 |
| 2 | CI | The Cigna Group | +1.2% | +195.11% | 加碼 |
| 3 | SRPT | Sarepta Therapeutics INC | +1% | +88.78% | 加碼 |
| 4 | EW | Edwards Lifesciences CORP | +0.6% | +13.74% | 加碼 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.5% | +14.48% | 加碼 |
| 6 | ✓ | Mylan N V | +0.5% | +29.08% | 加碼 |
| 7 | REGN | Regeneron Pharmaceuticals | +0.4% | +5.88% | 加碼 |
| 8 | MD | Pediatrix Medical Group INC | +0.4% | +70.33% | 加碼 |
| 9 | ✓ | Proqr Thrapeutics N V | +0.4% | +56.40% | 加碼 |
| 10 | ✓ | Restorbio INC | +0.4% | — | 不變 |
| 11 | ✓ | Wright Medical Group NV | +0.3% | +1.85% | 加碼 |
| 12 | UNH | Unitedhealth Group INC | +0.2% | +51.26% | 加碼 |
| 13 | ILMN | Illumina INC | +0.2% | -5.98% | 減碼 |
| 14 | ASMB | Assembly Biosciences, Inc. | +0.2% | +71.02% | 加碼 |
| 15 | BIIB | Biogen INC | -0.2% | -22.06% | 減碼 |
| 16 | ✓ | -0.2% | — | 不變 | |
| 17 | NVROEUR | Nevro CORP | -0.3% | +7.75% | 加碼 |
| 18 | IMMU | Immunomedics INC | -0.3% | -12.46% | 減碼 |
| 19 | JAZZ | Jazz Pharmaceuticals plc | -0.4% | -15.01% | 減碼 |
| 20 | MRK | Merck & Co. INC. | -0.4% | -24.27% | 減碼 |
| 21 | INSM | Insmed INC | -0.4% | -37.52% | 減碼 |
| 22 | XRAY | Dentsply Sirona INC | -0.4% | -21.07% | 減碼 |
| 23 | JNJ | Johnson & Johnson | -0.4% | -45.22% | 減碼 |
| 24 | RYTM | Rhythm Pharmaceuticals INC | -0.4% | -49.57% | 減碼 |
| 25 | ✓ | Loxo Oncology INC | -0.4% | -38.66% | 減碼 |
| 26 | PBYI | Puma Biotechnology INC | -0.4% | -1.01% | 減碼 |
| 27 | A | Agilent Technologies INC | -0.5% | -42.44% | 減碼 |
| 28 | CLVSEUR | Clovis Oncology INC | -0.5% | -8.08% | 減碼 |
| 29 | AERIEUR | Aerie Pharmaceuticals INC | -0.6% | -35.26% | 減碼 |
| 30 | SEM | Select Medical Holdings CORP | -0.9% | -79.61% | 減碼 |
| 31 | AM6 | Amicus Therapeutics INC | -1.1% | -75.07% | 減碼 |
| 32 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | 清倉 |
| 33 | PRNB | Principia Biopharma INC | — | NEW | 新建倉 |
| 34 | MOH | Molina Healthcare INC | — | NEW | 新建倉 |
| 35 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | 清倉 |
| 36 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 37 | PTCT | Ptc Therapeutics INC | — | NEW | 新建倉 |
| 38 | CRNX | Crinetics Pharmaceuticals In | — | NEW | 新建倉 |
| 39 | UHS | Universal Health Services-b | — | EXIT | 清倉 |
| 40 | BHC | Bausch Health Cos INC | — | NEW | 新建倉 |
| 41 | CNC | Centene CORP | — | NEW | 新建倉 |
| 42 | ARVN | Arvinas INC | — | NEW | 新建倉 |
| 43 | SPPIUSD | Spectrum Pharmaceuticals INC | — | NEW | 新建倉 |
| 44 | INCY | Incyte CORP | — | EXIT | 清倉 |
| 45 | LTH | Life Time Group Holdings, Inc. | — | EXIT | 清倉 |
| 46 | MGLNUSD | Magellan Health INC | — | EXIT | 清倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | ✓ | Steadymed LTD | — | EXIT | 清倉 |
| 49 | ✓ | K2m Group Holdings INC | — | EXIT | 清倉 |
| 50 | MCK | Mckesson CORP | — | NEW | 新建倉 |