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 | SVA | Sinovac Biotech Ltd. | 股票-其他 | 6.50% | — | — | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.86% | — | +42.40% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.56% | — | — | |
| 4 | BSX | Boston Scientific CORP | 股票-醫療保健 | 3.45% | -1.75% | — | |
| 5 | HUM | Humana INC | 股票-醫療保健 | 3.42% | — | — | |
| 6 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 3.20% | — | -5.95% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.15% | -1.13% | +8.35% | |
| 8 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 2.61% | — | -4.99% | |
| 9 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 2.49% | +1.83% | — | |
| 10 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 2.41% | — | +5.86% | |
| 11 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 2.29% | — | -19.71% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 2.25% | -1.14% | +13.68% | |
| 13 | SGENUSD | Seagen INC | 股票-其他 | 2.25% | — | +16.02% | |
| 14 | CMPX | Compass Therapeutics INC | 股票-其他 | 2.15% | — | +1.83% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.13% | — | — | |
| 16 | ✓ | Theseus Pharmaceuticals INC | 股票-其他 | 1.64% | — | +1.13% | |
| 17 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 1.57% | -0.91% | EXIT | |
| 18 | KROS | Keros Therapeutics INC | 股票-其他 | 1.54% | — | — | |
| 19 | EVH | Evolent Health INC - A | 股票-其他 | 1.52% | — | +41.62% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.50% | — | -27.25% | |
| 21 | NTRA | Natera INC | 股票-醫療保健 | 1.50% | -0.67% | +29.31% | |
| 22 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 1.48% | -1.78% | EXIT | |
| 23 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 1.44% | — | +159.28% | |
| 24 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | 1.43% | -0.65% | — | |
| 25 | BIIB | Biogen INC | 股票-醫療保健 | 1.37% | — | +14.96% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.37% | — | -46.38% | |
| 27 | TORCEUR | Adicet Bio INC | 股票-其他 | 1.27% | — | — | |
| 28 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.23% | -1.52% | -10.95% | |
| 29 | PCVX | Vaxcyte INC | 股票-其他 | 1.18% | — | +32.57% | |
| 30 | ✓ | Vectivbio Holding | 股票-其他 | 1.16% | — | +8.24% | |
| 31 | PRLD | Prelude Therapeutics INC | 股票-其他 | 1.16% | — | — | |
| 32 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.14% | — | +89.69% | |
| 33 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 1.12% | — | — | |
| 34 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 1.11% | — | -9.53% | |
| 35 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 1.09% | — | — | |
| 36 | 290A | Chinook Therapeutics INC | 股票-其他 | 1.02% | — | — | |
| 37 | ✓ | Mersana Therapeutics INC | 股票-其他 | 1.01% | — | — | |
| 38 | ✓ | Ikena Oncology INC | 股票-其他 | 0.99% | — | — | |
| 39 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.98% | +0.45% | NEW | |
| 40 | RPTX | Repare Therapeutics INC | 股票-其他 | 0.93% | — | — | |
| 41 | XTNT | Xtant Medical Holdings INC | 股票-其他 | 0.92% | — | — | |
| 42 | ETNBGBP | 89bio INC | 股票-其他 | 0.89% | — | — | |
| 43 | SIBN | Si-bone INC | 股票-其他 | 0.88% | — | — | |
| 44 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.87% | +0.81% | +1.04% | |
| 45 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.83% | — | — | |
| 46 | IRON | Disc Medicine INC | 股票-其他 | 0.82% | -0.38% | — | |
| 47 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.81% | — | — | |
| 48 | SCPH | Scpharmaceuticals INC | 股票-其他 | 0.76% | — | +15.89% | |
| 49 | QURE | uniQure N.V. | 股票-其他 | 0.76% | +0.33% | +9.43% | |
| 50 | BLU | Bellus Health INC | 股票-其他 | 0.74% | — | +1.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.4% | +42.40% | 加碼 |
| 2 | CMPX | Compass Therapeutics INC | +1.2% | +1.83% | 加碼 |
| 3 | VRNA | Verona Pharma PLC - Adr | +1.2% | -19.71% | 減碼 |
| 4 | ISRG | Intuitive Surgical INC | +1.2% | +8.35% | 加碼 |
| 5 | IRON | Disc Medicine INC | +0.8% | NEW | 新建倉 |
| 6 | IONS | Ionis Pharmaceuticals INC | +0.8% | +159.28% | 加碼 |
| 7 | PCVX | Vaxcyte INC | +0.8% | +32.57% | 加碼 |
| 8 | 430 | Terns Pharmaceuticals INC | +0.7% | +1.84% | 加碼 |
| 9 | SYK | Stryker CORP | +0.7% | +13.68% | 加碼 |
| 10 | BSX | Boston Scientific CORP | +0.7% | — | 不變 |
| 11 | SPRY | Ars Pharmaceuticals INC | +0.6% | — | 不變 |
| 12 | SRPT | Sarepta Therapeutics INC | +0.5% | +5.86% | 加碼 |
| 13 | THC | Tenet Healthcare CORP | +0.5% | +89.69% | 加碼 |
| 14 | ETNBGBP | 89bio INC | +0.5% | — | 不變 |
| 15 | BMRN | Biomarin Pharmaceutical INC | +0.5% | -5.95% | 減碼 |
| 16 | ✓ | Vectivbio Holding | +0.4% | +8.24% | 加碼 |
| 17 | VTYXUSD | Ventyx Biosciences INC | +0.4% | +311.11% | 加碼 |
| 18 | ✓ | Horizon Therapeutics PLC | +0.4% | NEW | 新建倉 |
| 19 | KROS | Keros Therapeutics INC | +0.4% | — | 不變 |
| 20 | ✓ | +0.3% | +158.75% | 加碼 | |
| 21 | MRNA | Moderna INC | +0.3% | NEW | 新建倉 |
| 22 | 290A | Chinook Therapeutics INC | +0.3% | — | 不變 |
| 23 | NTRA | Natera INC | +0.3% | +29.31% | 加碼 |
| 24 | ✓ | Cincor Pharma INC | +0.3% | +506.62% | 加碼 |
| 25 | BIIB | Biogen INC | +0.3% | +14.96% | 加碼 |
| 26 | PGNY | Progyny INC | -0.2% | -8.73% | 減碼 |
| 27 | EWTX | Edgewise Therapeutics INC | -0.2% | — | 不變 |
| 28 | BLU | Bellus Health INC | -0.2% | +1.60% | 加碼 |
| 29 | ✓ | Theseus Pharmaceuticals INC | -0.2% | +1.13% | 加碼 |
| 30 | NBIX | Neurocrine Biosciences INC | -0.2% | -23.29% | 減碼 |
| 31 | MIRM | Mirum Pharmaceuticals INC | -0.2% | EXIT | 清倉 |
| 32 | SIBN | Si-bone INC | -0.2% | — | 不變 |
| 33 | EW | Edwards Lifesciences CORP | -0.3% | -10.95% | 減碼 |
| 34 | 4XC1 | Kalvista Pharmaceuticals INC | -0.3% | EXIT | 清倉 |
| 35 | ARQT | Arcutis Biotherapeutics INC | -0.3% | -12.14% | 減碼 |
| 36 | SWTXUSD | Springworks Therapeutics INC | -0.3% | -4.99% | 減碼 |
| 37 | MGTX | MeiraGTx Holdings plc | -0.3% | EXIT | 清倉 |
| 38 | PMVP | Pmv Pharmaceuticals INC | -0.4% | — | 不變 |
| 39 | KNTEUSD | Kinnate Biopharma INC | -0.4% | — | 不變 |
| 40 | BHVN | Biohaven Ltd. | -0.5% | EXIT | 清倉 |
| 41 | VRTX | Vertex Pharmaceuticals INC | -0.5% | -27.25% | 減碼 |
| 42 | TORCEUR | Adicet Bio INC | -0.7% | — | 不變 |
| 43 | MRTXEUR | Mirati Therapeutics INC | -0.7% | -9.53% | 減碼 |
| 44 | PFE | Pfizer INC | -0.7% | -46.38% | 減碼 |
| 45 | ALNY | Alnylam Pharmaceuticals INC | -0.9% | EXIT | 清倉 |
| 46 | GH | Guardant Health INC | -1% | EXIT | 清倉 |
| 47 | ABBV | Abbvie INC | -1.5% | EXIT | 清倉 |
| 48 | ✓ | Third Harmonic Bio INC | -1.6% | — | 不變 |
| 49 | ARGX | Argenx Se - Adr | -1.7% | -93.99% | 減碼 |
| 50 | 1T7 | Tricida INC | -2% | EXIT | 清倉 |