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 | ASND | Ascendis Pharma A/S | 股票-其他 | 6.80% | — | -3.31% | |
| 2 | 1T7 | Tricida INC | 股票-其他 | 6.51% | — | — | |
| 3 | BSX | Boston Scientific CORP | 股票-醫療保健 | 4.07% | -1.75% | -21.97% | |
| 4 | ALEC | Alector INC | 股票-其他 | 3.43% | — | -4.93% | |
| 5 | ✓ | Prevail Therapeutics INC | 股票-其他 | 3.22% | — | — | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.12% | +1.58% | NEW | |
| 7 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.09% | — | -13.64% | |
| 8 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 3.05% | — | — | |
| 9 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.72% | — | -13.04% | |
| 10 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 2.69% | -0.91% | EXIT | |
| 11 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.12% | -1.52% | -28.98% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.11% | -1.13% | -2.23% | |
| 13 | TPB | Turning Point Brands, Inc. | 股票-其他 | 1.96% | — | +6.92% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.94% | — | -23.96% | |
| 15 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 1.92% | — | — | |
| 16 | NTRA | Natera INC | 股票-醫療保健 | 1.87% | -0.67% | -6.95% | |
| 17 | 219 | Avedro INC | 股票-其他 | 1.83% | — | — | |
| 18 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 1.70% | — | — | |
| 19 | ✓ | Synthorx INC | 股票-其他 | 1.64% | — | — | |
| 20 | NXTCEUR | Nextcure INC | 股票-其他 | 1.59% | — | — | |
| 21 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 1.58% | — | -31.99% | |
| 22 | EHTH | Ehealth INC | 股票-其他 | 1.54% | — | +33.81% | |
| 23 | ✓ | Wright Medical Group NV | 股票-其他 | 1.50% | — | -8.37% | |
| 24 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.37% | — | -11.45% | |
| 25 | LOGCUSD | Logicbio Therapeutics INC | 股票-其他 | 1.33% | — | — | |
| 26 | EXEL | Exelixis INC | 股票-醫療保健 | 1.31% | — | — | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.31% | — | -12.32% | |
| 28 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 1.27% | — | +7.12% | |
| 29 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 1.26% | — | -6.26% | |
| 30 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.20% | — | +5.70% | |
| 31 | ELV | Elevance Health INC | 股票-醫療保健 | 1.16% | — | -29.59% | |
| 32 | DXCM | Dexcom INC | 股票-醫療保健 | 1.09% | — | +46.06% | |
| 33 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 1.01% | — | +29.46% | |
| 34 | HUM | Humana INC | 股票-醫療保健 | 0.88% | — | — | |
| 35 | PRNB | Principia Biopharma INC | 股票-其他 | 0.86% | — | — | |
| 36 | ARVN | Arvinas INC | 股票-其他 | 0.86% | — | -21.78% | |
| 37 | BLU | Bellus Health INC | 股票-其他 | 0.86% | — | — | |
| 38 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 0.85% | — | -7.30% | |
| 39 | CI | THE Cigna Group | 股票-醫療保健 | 0.84% | -1.15% | EXIT | |
| 40 | ✓ | Restorbio INC | 股票-其他 | 0.81% | — | — | |
| 41 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.79% | — | — | |
| 42 | MYOKEUR | Myokardia INC | 股票-其他 | 0.77% | — | -18.03% | |
| 43 | ATNXEUR | Athenex INC | 股票-其他 | 0.76% | — | -13.83% | |
| 44 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.74% | — | +16.40% | |
| 45 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.68% | — | +948.04% | |
| 46 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.67% | -0.53% | — | |
| 47 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 48 | QURE | uniQure N.V. | 股票-其他 | 0.63% | +0.33% | -6.48% | |
| 49 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.58% | — | — | |
| 50 | ARQLUSD | Arqule INC | 股票-其他 | 0.50% | — | +270.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NXTCEUR | Nextcure INC | +1% | — | 不變 |
| 2 | RARE | Ultragenyx Pharmaceutical In | +0.6% | +948.04% | 加碼 |
| 3 | ✓ | Synthorx INC | +0.5% | — | 不變 |
| 4 | DXCM | Dexcom INC | +0.5% | +46.06% | 加碼 |
| 5 | ARQLUSD | Arqule INC | +0.3% | +270.13% | 加碼 |
| 6 | EW | Edwards Lifesciences CORP | +0.1% | -28.98% | 減碼 |
| 7 | LOGCUSD | Logicbio Therapeutics INC | 0% | — | 不變 |
| 8 | EXEL | Exelixis INC | 0% | — | 不變 |
| 9 | VRTX | Vertex Pharmaceuticals INC | 0% | -13.04% | 減碼 |
| 10 | ASND | Ascendis Pharma A/S | -0.1% | -3.31% | 減碼 |
| 11 | MGTX | MeiraGTx Holdings plc | -0.1% | +29.46% | 加碼 |
| 12 | BHC | Bausch Health Cos INC | -0.1% | -11.45% | 減碼 |
| 13 | BOLDEUR | Audentes Therapeutics INC | -0.2% | -7.30% | 減碼 |
| 14 | TMO | Thermo Fisher Scientific INC | -0.2% | -23.96% | 減碼 |
| 15 | IOVA | Iovance Biotherapeutics INC | -0.2% | — | 不變 |
| 16 | PTCT | Ptc Therapeutics INC | -0.2% | -6.26% | 減碼 |
| 17 | ✓ | Synlogic INC | -0.2% | — | 不變 |
| 18 | CRNX | Crinetics Pharmaceuticals In | -0.2% | — | 不變 |
| 19 | MRK | Merck & Co. INC. | -0.2% | -23.97% | 減碼 |
| 20 | TAK | Takeda Pharmaceutic-sp Adr | -0.2% | -57.14% | 減碼 |
| 21 | 1T7 | Tricida INC | -0.3% | — | 不變 |
| 22 | ZLAB | Zai Lab Ltd-adr | -0.3% | -56.03% | 減碼 |
| 23 | BSX | Boston Scientific CORP | -0.4% | -21.97% | 減碼 |
| 24 | ELV | Elevance Health INC | -0.4% | -29.59% | 減碼 |
| 25 | ATNXEUR | Athenex INC | -0.4% | -13.83% | 減碼 |
| 26 | ✓ | Wright Medical Group NV | -0.4% | -8.37% | 減碼 |
| 27 | ALEC | Alector INC | -0.5% | -4.93% | 減碼 |
| 28 | QURE | uniQure N.V. | -0.5% | -6.48% | 減碼 |
| 29 | APLSUSD | Apellis Pharmaceuticals INC | -0.5% | -67.14% | 減碼 |
| 30 | SRPT | Sarepta Therapeutics INC | -0.7% | +7.12% | 加碼 |
| 31 | ALXN | Alexion Pharmaceuticals INC | -0.8% | -13.64% | 減碼 |
| 32 | SWTXUSD | Springworks Therapeutics INC | — | NEW | 新建倉 |
| 33 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 34 | A | Agilent Technologies INC | — | EXIT | 清倉 |
| 35 | ILMN | Illumina INC | — | EXIT | 清倉 |
| 36 | HUM | Humana INC | — | NEW | 新建倉 |
| 37 | VRAYQ | Viewray INC | — | EXIT | 清倉 |
| 38 | BLU | Bellus Health INC | — | NEW | 新建倉 |
| 39 | MRTXEUR | Mirati Therapeutics INC | — | NEW | 新建倉 |
| 40 | CDNA | Caredx INC | — | EXIT | 清倉 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 42 | CLVSEUR | Clovis Oncology INC | — | EXIT | 清倉 |
| 43 | ✓ | Mylan N V | — | EXIT | 清倉 |
| 44 | IQV | Iqvia Holdings INC | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | GNFTY | Genfit-adr | — | EXIT | 清倉 |
| 47 | CRSP | CRISPR Therapeutics AG | — | NEW | 新建倉 |
| 48 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 49 | RYTM | Rhythm Pharmaceuticals INC | — | EXIT | 清倉 |
| 50 | ABBV | Abbvie INC | — | EXIT | 清倉 |