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 | 1T7 | Tricida INC | 股票-其他 | 4.75% | — | — | |
| 2 | ASND | Ascendis Pharma A/S | 股票-其他 | 4.74% | — | -1.65% | |
| 3 | BIIB | Biogen INC | 股票-醫療保健 | 4.65% | — | -8.24% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 3.98% | — | +36.24% | |
| 5 | BSX | Boston Scientific CORP | 股票-醫療保健 | 3.95% | -1.75% | -23.19% | |
| 6 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.69% | — | -28.94% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.53% | +1.58% | NEW | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 3.47% | — | -33.36% | |
| 9 | ✓ | Wright Medical Group NV | 股票-其他 | 2.47% | — | -23.82% | |
| 10 | ✓ | 股票-其他 | 2.37% | — | -16.81% | ||
| 11 | ✓ | 股票-其他 | 2.27% | — | — | ||
| 12 | ✓ | Mylan N V | 股票-其他 | 2.02% | — | -16.60% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.81% | — | -34.51% | |
| 14 | ✓ | Synthorx INC | 股票-其他 | 1.71% | — | — | |
| 15 | CI | THE Cigna Group | 股票-醫療保健 | 1.70% | -1.15% | EXIT | |
| 16 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 1.58% | — | -8.59% | |
| 17 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.53% | — | -43.69% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.51% | -1.13% | +84.92% | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 1.48% | — | -35.57% | |
| 20 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 1.43% | — | -25.15% | |
| 21 | ILMN | Illumina INC | 股票-醫療保健 | 1.36% | — | -8.07% | |
| 22 | IMMU | Immunomedics INC | 股票-其他 | 1.34% | — | +17.07% | |
| 23 | PRNB | Principia Biopharma INC | 股票-其他 | 1.32% | — | — | |
| 24 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.32% | -1.52% | -53.00% | |
| 25 | LOGCUSD | Logicbio Therapeutics INC | 股票-其他 | 1.24% | — | — | |
| 26 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.23% | — | +89.10% | |
| 27 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.15% | -0.53% | -9.91% | |
| 28 | HUM | Humana INC | 股票-醫療保健 | 1.09% | — | -47.46% | |
| 29 | GH | Guardant Health INC | 股票-醫療保健 | 1.07% | +0.80% | NEW | |
| 30 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 1.06% | — | — | |
| 31 | EXEL | Exelixis INC | 股票-醫療保健 | 1.02% | — | — | |
| 32 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.98% | — | -3.93% | |
| 33 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.96% | — | +19.19% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.96% | — | — | |
| 35 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 0.95% | — | +25.02% | |
| 36 | A | Agilent Technologies INC | 股票-醫療保健 | 0.94% | — | -30.61% | |
| 37 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.91% | — | +23.16% | |
| 38 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.91% | — | — | |
| 39 | CNC | Centene CORP | 股票-醫療保健 | 0.89% | — | +23.71% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.86% | — | — | |
| 41 | EHTH | Ehealth INC | 股票-其他 | 0.78% | — | -31.73% | |
| 42 | ✓ | Restorbio INC | 股票-其他 | 0.77% | — | — | |
| 43 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.75% | — | — | |
| 44 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 0.75% | — | -13.14% | |
| 45 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.73% | — | — | |
| 46 | ✓ | 股票-其他 | 0.71% | — | -15.68% | ||
| 47 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.67% | — | -7.54% | |
| 48 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.67% | — | +32.68% | |
| 49 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.66% | — | -37.60% | |
| 50 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.65% | -0.91% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | +1.2% | -1.65% | 減碼 |
| 2 | ISRG | Intuitive Surgical INC | +0.9% | +84.92% | 加碼 |
| 3 | BIIB | Biogen INC | +0.8% | -8.24% | 減碼 |
| 4 | 1T7 | Tricida INC | +0.7% | — | 不變 |
| 5 | MRK | Merck & Co. INC. | +0.5% | -29.61% | 減碼 |
| 6 | BSX | Boston Scientific CORP | +0.3% | -23.19% | 減碼 |
| 7 | ✓ | Wright Medical Group NV | +0.2% | -23.82% | 減碼 |
| 8 | INSP | Inspire Medical Systems INC | +0.2% | -25.15% | 減碼 |
| 9 | ILMN | Illumina INC | +0.2% | -8.07% | 減碼 |
| 10 | DCPHEUR | Deciphera Pharmaceuticals In | 0% | +25.02% | 加碼 |
| 11 | A | Agilent Technologies INC | 0% | -30.61% | 減碼 |
| 12 | SRPT | Sarepta Therapeutics INC | -0.1% | -8.59% | 減碼 |
| 13 | ELV | Elevance Health INC | -0.1% | -35.57% | 減碼 |
| 14 | ✓ | Mylan N V | -0.1% | -16.60% | 減碼 |
| 15 | ✓ | -0.1% | -15.68% | 減碼 | |
| 16 | ✓ | Restorbio INC | -0.1% | — | 不變 |
| 17 | IRWD | Ironwood Pharmaceuticals INC | -0.1% | -6.54% | 減碼 |
| 18 | TMO | Thermo Fisher Scientific INC | -0.2% | -34.51% | 減碼 |
| 19 | MOH | Molina Healthcare INC | -0.2% | -37.60% | 減碼 |
| 20 | CRVS | Corvus Pharmaceuticals INC | -0.2% | — | 不變 |
| 21 | ✓ | -0.3% | -16.81% | 減碼 | |
| 22 | BOLDEUR | Audentes Therapeutics INC | -0.3% | -13.14% | 減碼 |
| 23 | AERIEUR | Aerie Pharmaceuticals INC | -0.3% | -28.51% | 減碼 |
| 24 | REGN | Regeneron Pharmaceuticals | -0.4% | -43.69% | 減碼 |
| 25 | VRTX | Vertex Pharmaceuticals INC | -0.5% | -33.36% | 減碼 |
| 26 | HUM | Humana INC | -0.5% | -47.46% | 減碼 |
| 27 | PBYI | Puma Biotechnology INC | -0.5% | -3.93% | 減碼 |
| 28 | DVA | Davita INC | -0.7% | -63.06% | 減碼 |
| 29 | EW | Edwards Lifesciences CORP | -0.8% | -53.00% | 減碼 |
| 30 | BMY | Bristol-myers Squibb Co | -1% | -75.03% | 減碼 |
| 31 | ALXN | Alexion Pharmaceuticals INC | -1.1% | -28.94% | 減碼 |
| 32 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 清倉 |
| 33 | CI | The Cigna Group | — | EXIT | 清倉 |
| 34 | ✓ | Synthorx INC | — | NEW | 新建倉 |
| 35 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 36 | NVROEUR | Nevro CORP | — | EXIT | 清倉 |
| 37 | ARRYEUR | Array Biopharma INC | — | EXIT | 清倉 |
| 38 | XRAY | Dentsply Sirona INC | — | EXIT | 清倉 |
| 39 | MD | Pediatrix Medical Group INC | — | EXIT | 清倉 |
| 40 | LOGCUSD | Logicbio Therapeutics INC | — | NEW | 新建倉 |
| 41 | GH | Guardant Health INC | — | NEW | 新建倉 |
| 42 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 43 | ✓ | Loxo Oncology INC | — | EXIT | 清倉 |
| 44 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 45 | LKFT | Lakefront Biotherapeutic-adr | — | EXIT | 清倉 |
| 46 | TFX | Teleflex INC | — | EXIT | 清倉 |
| 47 | INSM | Insmed INC | — | EXIT | 清倉 |
| 48 | INSYEUR | Insys Therapeutics INC | — | EXIT | 清倉 |
| 49 | CHRS | Coherus Oncology INC | — | EXIT | 清倉 |
| 50 | ✓ | Shire PLC | — | NEW | 新建倉 |