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 | 7.22% | — | — | |
| 2 | BSX | Boston Scientific CORP | 股票-醫療保健 | 3.71% | -1.75% | -2.16% | |
| 3 | HUM | Humana INC | 股票-醫療保健 | 3.54% | — | -8.35% | |
| 4 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.10% | -1.13% | -19.58% | |
| 5 | BIIB | Biogen INC | 股票-醫療保健 | 3.04% | — | — | |
| 6 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 3.04% | — | — | |
| 7 | ELVN | Enliven Therapeutics INC | 股票-其他 | 2.61% | +3.68% | — | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.31% | +1.58% | NEW | |
| 9 | IRON | Disc Medicine INC | 股票-其他 | 2.27% | -0.38% | — | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.12% | -2.29% | — | |
| 11 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 2.09% | — | — | |
| 12 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 1.95% | — | -5.03% | |
| 13 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.93% | -1.05% | EXIT | |
| 14 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 1.91% | — | +125.37% | |
| 15 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 1.83% | — | -26.70% | |
| 16 | BAX | Baxter International INC | 股票-醫療保健 | 1.80% | — | -39.05% | |
| 17 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 1.77% | +1.83% | — | |
| 18 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.71% | — | +15.46% | |
| 19 | XTNT | Xtant Medical Holdings INC | 股票-其他 | 1.71% | — | — | |
| 20 | EVH | Evolent Health INC - A | 股票-其他 | 1.67% | — | — | |
| 21 | SYK | Stryker CORP | 股票-醫療保健 | 1.56% | -1.14% | -0.88% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.55% | — | -11.67% | |
| 23 | ✓ | Apollomics INC | 股票-其他 | 1.43% | — | +2615.77% | |
| 24 | CI | THE Cigna Group | 股票-醫療保健 | 1.41% | -1.15% | EXIT | |
| 25 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 1.36% | — | -19.08% | |
| 26 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 1.31% | — | — | |
| 27 | ✓ | Rayzebio INC | 股票-其他 | 1.24% | — | — | |
| 28 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.22% | — | — | |
| 29 | ✓ | Acelyrin INC | 股票-其他 | 1.15% | — | — | |
| 30 | RCM1USD | R1 Rcm INC | 股票-其他 | 1.10% | — | — | |
| 31 | PCVX | Vaxcyte INC | 股票-其他 | 1.09% | — | — | |
| 32 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.08% | -1.25% | EXIT | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 1.04% | — | — | |
| 34 | SIBN | Si-bone INC | 股票-其他 | 1.03% | — | — | |
| 35 | KROS | Keros Therapeutics INC | 股票-其他 | 1.03% | — | — | |
| 36 | ✓ | Theseus Pharmaceuticals INC | 股票-其他 | 1.01% | — | +2.78% | |
| 37 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.99% | -0.91% | EXIT | |
| 38 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 0.99% | — | — | |
| 39 | ✓ | Ikena Oncology INC | 股票-其他 | 0.96% | — | +1.29% | |
| 40 | CMPX | Compass Therapeutics INC | 股票-其他 | 0.94% | — | — | |
| 41 | NTRA | Natera INC | 股票-醫療保健 | 0.87% | -0.67% | -5.44% | |
| 42 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 0.86% | — | — | |
| 43 | RPTX | Repare Therapeutics INC | 股票-其他 | 0.85% | — | — | |
| 44 | SCPH | Scpharmaceuticals INC | 股票-其他 | 0.84% | — | — | |
| 45 | NPCE | Neuropace INC | 股票-其他 | 0.83% | — | — | |
| 46 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 0.81% | -1.78% | EXIT | |
| 47 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.79% | — | -21.23% | |
| 48 | ✓ | Third Harmonic Bio INC | 股票-其他 | 0.78% | — | — | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.75% | — | -71.31% | |
| 50 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | 0.74% | -0.65% | +5.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +2.3% | NEW | 新建倉 |
| 2 | ✓ | Apollomics INC | +1.4% | +2615.77% | 加碼 |
| 3 | MRTXEUR | Mirati Therapeutics INC | +1.3% | +125.37% | 加碼 |
| 4 | ✓ | Rayzebio INC | +1.2% | NEW | 新建倉 |
| 5 | ABBV | Abbvie INC | +1% | NEW | 新建倉 |
| 6 | ICLR | ICON Public Limited Company | +0.7% | NEW | 新建倉 |
| 7 | APGE | Apogee Therapeutics INC | +0.7% | NEW | 新建倉 |
| 8 | CI | THE Cigna Group | +0.6% | +43.79% | 加碼 |
| 9 | CRNX | Crinetics Pharmaceuticals In | +0.5% | -26.70% | 減碼 |
| 10 | LLY | Eli Lilly & Co | +0.5% | — | 不變 |
| 11 | NPCE | Neuropace INC | +0.5% | — | 不變 |
| 12 | XTNT | Xtant Medical Holdings INC | +0.5% | — | 不變 |
| 13 | NMRA | Neumora Therapeutics INC | +0.5% | NEW | 新建倉 |
| 14 | SGENUSD | Seagen INC | +0.4% | NEW | 新建倉 |
| 15 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | NEW | 新建倉 |
| 16 | RYTM | Rhythm Pharmaceuticals INC | +0.3% | NEW | 新建倉 |
| 17 | ✓ | Turnstone Biologics CORP | +0.3% | NEW | 新建倉 |
| 18 | BIIB | Biogen INC | +0.2% | — | 不變 |
| 19 | TMO | Thermo Fisher Scientific INC | 0% | -11.67% | 減碼 |
| 20 | SWTXUSD | Springworks Therapeutics INC | 0% | -5.03% | 減碼 |
| 21 | KROS | Keros Therapeutics INC | -0.1% | — | 不變 |
| 22 | SIBN | Si-bone INC | -0.1% | — | 不變 |
| 23 | VRNA | Verona Pharma PLC - Adr | -0.1% | — | 不變 |
| 24 | IOVA | Iovance Biotherapeutics INC | -0.1% | — | 不變 |
| 25 | PRLD | Prelude Therapeutics INC | -0.2% | — | 不變 |
| 26 | SCPH | Scpharmaceuticals INC | -0.2% | — | 不變 |
| 27 | KNTEUSD | Kinnate Biopharma INC | -0.2% | — | 不變 |
| 28 | ✓ | Ikena Oncology INC | -0.2% | +1.29% | 加碼 |
| 29 | EWTX | Edgewise Therapeutics INC | -0.3% | — | 不變 |
| 30 | SPRY | Ars Pharmaceuticals INC | -0.3% | +5.72% | 加碼 |
| 31 | ✓ | -0.3% | EXIT | 清倉 | |
| 32 | CMPX | Compass Therapeutics INC | -0.4% | — | 不變 |
| 33 | 430 | Terns Pharmaceuticals INC | -0.4% | — | 不變 |
| 34 | APLSUSD | Apellis Pharmaceuticals INC | -0.4% | +47.00% | 加碼 |
| 35 | AM6 | Amicus Therapeutics INC | -0.4% | EXIT | 清倉 |
| 36 | ✓ | Mersana Therapeutics INC | -0.4% | EXIT | 清倉 |
| 37 | TSVT* | 2seventy Bio INC | -0.4% | EXIT | 清倉 |
| 38 | MDGL | Madrigal Pharmaceuticals INC | -0.6% | -21.23% | 減碼 |
| 39 | SNDX | Syndax Pharmaceuticals INC | -0.6% | -49.25% | 減碼 |
| 40 | TVTX | Travere Therapeutics INC | -0.6% | EXIT | 清倉 |
| 41 | ZBH | Zimmer Biomet Holdings INC | -0.7% | EXIT | 清倉 |
| 42 | ELVN | Enliven Therapeutics INC | -0.7% | — | 不變 |
| 43 | ISRG | Intuitive Surgical INC | -0.7% | -19.58% | 減碼 |
| 44 | ✓ | Acelyrin INC | -0.9% | — | 不變 |
| 45 | EW | Edwards Lifesciences CORP | -0.9% | EXIT | 清倉 |
| 46 | BAX | Baxter International INC | -1.2% | -39.05% | 減碼 |
| 47 | UNH | Unitedhealth Group INC | -1.4% | -71.31% | 減碼 |
| 48 | ✓ | Vectivbio Holding | -1.6% | EXIT | 清倉 |
| 49 | BMY | Bristol-myers Squibb Co | -1.7% | EXIT | 清倉 |
| 50 | ✓ | Theseus Pharmaceuticals INC | -1.9% | +2.78% | 加碼 |