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 | PRLD | Prelude Therapeutics INC | 股票-其他 | 9.76% | — | — | |
| 2 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 4.70% | — | — | |
| 3 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 3.95% | — | — | |
| 4 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | 3.54% | -0.65% | — | |
| 5 | ABCL | Abcellera Biologics INC | 股票-其他 | 2.96% | — | — | |
| 6 | TPB | Turning Point Brands, Inc. | 股票-其他 | 2.93% | — | — | |
| 7 | ✓ | Prevail Therapeutics INC | 股票-其他 | 2.79% | — | — | |
| 8 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 2.70% | — | — | |
| 9 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 2.20% | — | -13.04% | |
| 10 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.05% | -1.75% | +34.57% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.93% | — | — | |
| 12 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.93% | — | — | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.90% | +1.58% | NEW | |
| 14 | NTRA | Natera INC | 股票-醫療保健 | 1.84% | -0.67% | — | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.72% | — | +25.22% | |
| 16 | ✓ | Passage Bio INC | 股票-其他 | 1.56% | — | — | |
| 17 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 1.50% | — | +29.95% | |
| 18 | AFIB | Acutus Medical INC | 股票-其他 | 1.38% | — | — | |
| 19 | KNTEUSD | Kinnate Biopharma INC | 股票-其他 | 1.34% | — | — | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.20% | — | — | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.16% | — | +382.21% | |
| 22 | ✓ | Graybug Vision INC Com | 股票-其他 | 1.14% | — | — | |
| 23 | BIIB | Biogen INC | 股票-醫療保健 | 1.13% | — | -26.05% | |
| 24 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 1.09% | -0.91% | EXIT | |
| 25 | CNC | Centene CORP | 股票-醫療保健 | 1.05% | — | +49.26% | |
| 26 | KROS | Keros Therapeutics INC | 股票-其他 | 1.04% | — | — | |
| 27 | RPTX | Repare Therapeutics INC | 股票-其他 | 1.03% | — | — | |
| 28 | HUM | Humana INC | 股票-醫療保健 | 1.03% | — | +2.07% | |
| 29 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.97% | — | — | |
| 30 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 0.95% | — | +37.51% | |
| 31 | DXCM | Dexcom INC | 股票-醫療保健 | 0.90% | — | +23.28% | |
| 32 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.88% | — | +9.28% | |
| 33 | ELV | Elevance Health INC | 股票-醫療保健 | 0.87% | — | — | |
| 34 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | 0.87% | — | — | |
| 35 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | 0.84% | — | -12.31% | |
| 36 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.84% | — | — | |
| 37 | TORCEUR | Adicet Bio INC | 股票-其他 | 0.82% | — | — | |
| 38 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.82% | -1.52% | +45.19% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.81% | — | +85.84% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.81% | -1.13% | — | |
| 41 | ETNBGBP | 89bio INC | 股票-其他 | 0.80% | — | — | |
| 42 | XTNT | Xtant Medical Holdings INC | 股票-其他 | 0.76% | — | +687.17% | |
| 43 | SVA | Sinovac Biotech Ltd. | 股票-其他 | 0.63% | — | — | |
| 44 | PGNY | Progyny INC | 股票-其他 | 0.62% | — | — | |
| 45 | GH | Guardant Health INC | 股票-醫療保健 | 0.61% | +0.80% | NEW | |
| 46 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.61% | — | -28.29% | |
| 47 | ATRC | Atricure INC | 股票-其他 | 0.60% | — | — | |
| 48 | 1T7 | Tricida INC | 股票-其他 | 0.59% | — | — | |
| 49 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.58% | — | — | |
| 50 | LOGCUSD | Logicbio Therapeutics INC | 股票-其他 | 0.57% | — | +30.93% |