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 | 6.23% | — | — | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.14% | -2.29% | -1.26% | |
| 3 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 5.02% | +1.83% | +3.12% | |
| 4 | BSX | Boston Scientific CORP | 股票-醫療保健 | 4.11% | -1.75% | -1.02% | |
| 5 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.60% | -1.13% | -1.18% | |
| 6 | BIIB | Biogen INC | 股票-醫療保健 | 3.56% | — | +8.86% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.18% | +1.58% | NEW | |
| 8 | JANX | Janux Therapeutics INC | 股票-其他 | 2.95% | — | +28.86% | |
| 9 | ELVN | Enliven Therapeutics INC | 股票-其他 | 2.90% | +3.68% | — | |
| 10 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 2.26% | — | -4.17% | |
| 11 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 2.05% | — | -18.64% | |
| 12 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 1.95% | — | +5.73% | |
| 13 | IRON | Disc Medicine INC | 股票-其他 | 1.94% | -0.38% | — | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 1.76% | -1.14% | — | |
| 15 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | 1.73% | -0.65% | — | |
| 16 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 1.65% | — | — | |
| 17 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 1.60% | — | -2.51% | |
| 18 | ELV | Elevance Health INC | 股票-醫療保健 | 1.60% | — | +18.80% | |
| 19 | XTNT | Xtant Medical Holdings INC | 股票-其他 | 1.57% | — | — | |
| 20 | EVH | Evolent Health INC - A | 股票-其他 | 1.56% | — | -5.13% | |
| 21 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.56% | -1.25% | EXIT | |
| 22 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 1.54% | — | -46.97% | |
| 23 | KROS | Keros Therapeutics INC | 股票-其他 | 1.54% | — | — | |
| 24 | NTRA | Natera INC | 股票-醫療保健 | 1.51% | -0.67% | -5.77% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.41% | — | -8.21% | |
| 26 | PCVX | Vaxcyte INC | 股票-其他 | 1.33% | — | -7.54% | |
| 27 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 1.19% | — | -16.93% | |
| 28 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 1.16% | — | -15.79% | |
| 29 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.09% | -0.53% | +79.20% | |
| 30 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.07% | — | +31.69% | |
| 31 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 1.07% | -0.91% | EXIT | |
| 32 | SIBN | Si-bone INC | 股票-其他 | 1.03% | — | +49.38% | |
| 33 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 1.00% | — | -10.05% | |
| 34 | ✓ | Third Harmonic Bio INC | 股票-其他 | 1.00% | — | — | |
| 35 | AVBP | Arrivent Biopharma INC | 股票-其他 | 0.99% | — | — | |
| 36 | NPCE | Neuropace INC | 股票-其他 | 0.97% | — | — | |
| 37 | PRLD | Prelude Therapeutics INC | 股票-其他 | 0.95% | — | — | |
| 38 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.94% | — | -29.97% | |
| 39 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 0.92% | -1.78% | EXIT | |
| 40 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.88% | — | — | |
| 41 | APGE | Apogee Therapeutics INC | 股票-其他 | 0.87% | — | -43.74% | |
| 42 | CMPX | Compass Therapeutics INC | 股票-其他 | 0.81% | — | — | |
| 43 | GERN | Geron CORP | 股票-其他 | 0.78% | — | +2558.48% | |
| 44 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.76% | +0.45% | NEW | |
| 45 | QTTB | Q32 Bio INC | 股票-其他 | 0.70% | — | — | |
| 46 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.67% | — | — | |
| 47 | ✓ | Ikena Oncology INC | 股票-其他 | 0.66% | — | — | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.63% | — | — | |
| 49 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 0.56% | — | +31.34% | |
| 50 | ALXO | Alx Oncology Holdings INC | 股票-其他 | 0.56% | — | -12.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JANX | Janux Therapeutics INC | +2.2% | +28.86% | 加碼 |
| 2 | EWTX | Edgewise Therapeutics INC | +1.8% | +3.12% | 加碼 |
| 3 | NVLSEUR | Alpine Immune Sciences INC | +1% | +5.73% | 加碼 |
| 4 | AVBP | Arrivent Biopharma INC | +1% | NEW | 新建倉 |
| 5 | LLY | Eli Lilly & Co | +0.9% | -1.26% | 減碼 |
| 6 | MRK | Merck & Co. INC. | +0.9% | +24.74% | 加碼 |
| 7 | CYTK | Cytokinetics INC | +0.9% | NEW | 新建倉 |
| 8 | GERN | Geron CORP | +0.8% | +2558.48% | 加碼 |
| 9 | SPRY | Ars Pharmaceuticals INC | +0.7% | — | 不變 |
| 10 | QTTB | Q32 Bio INC | +0.7% | NEW | 新建倉 |
| 11 | ESPR | Esperion Therapeutics INC | +0.7% | NEW | 新建倉 |
| 12 | KROS | Keros Therapeutics INC | +0.5% | — | 不變 |
| 13 | PRAX | Praxis Precision Medicines I | +0.5% | NEW | 新建倉 |
| 14 | MLYS | Mineralys Therapeutics INC | +0.5% | NEW | 新建倉 |
| 15 | APLSUSD | Apellis Pharmaceuticals INC | +0.5% | +56.99% | 加碼 |
| 16 | RNAGBP | Avidity Biosciences INC | +0.5% | NEW | 新建倉 |
| 17 | ARGX | Argenx Se - Adr | +0.5% | +79.20% | 加碼 |
| 18 | ELVN | Enliven Therapeutics INC | +0.4% | — | 不變 |
| 19 | THC | Tenet Healthcare CORP | +0.4% | -4.17% | 減碼 |
| 20 | DYN | Dyne Therapeutics INC | +0.4% | NEW | 新建倉 |
| 21 | NTRA | Natera INC | +0.3% | -5.77% | 減碼 |
| 22 | ICLR | ICON Public Limited Company | +0.3% | +31.69% | 加碼 |
| 23 | SRPT | Sarepta Therapeutics INC | +0.3% | — | 不變 |
| 24 | HRTX | Heron Therapeutics INC | +0.3% | +70.56% | 加碼 |
| 25 | BSX | Boston Scientific CORP | +0.3% | -1.02% | 減碼 |
| 26 | ELV | Elevance Health INC | +0.3% | +18.80% | 加碼 |
| 27 | ISRG | Intuitive Surgical INC | +0.2% | -1.18% | 減碼 |
| 28 | TYRA | Tyra Biosciences INC | +0.2% | NEW | 新建倉 |
| 29 | MORFUSD | Morphic Holding INC | +0.2% | +104.28% | 加碼 |
| 30 | APGE | Apogee Therapeutics INC | +0.2% | -43.74% | 減碼 |
| 31 | SYK | Stryker CORP | +0.2% | — | 不變 |
| 32 | PFE | Pfizer INC | -0.3% | EXIT | 清倉 |
| 33 | ALNY | Alnylam Pharmaceuticals INC | -0.3% | EXIT | 清倉 |
| 34 | ALXO | Alx Oncology Holdings INC | -0.4% | -12.18% | 減碼 |
| 35 | AMGN | Amgen INC | -0.4% | -50.20% | 減碼 |
| 36 | SRRK | Scholar Rock Holding CORP | -0.4% | -15.79% | 減碼 |
| 37 | VRTX | Vertex Pharmaceuticals INC | -0.5% | -29.97% | 減碼 |
| 38 | IONS | Ionis Pharmaceuticals INC | -0.5% | -2.51% | 減碼 |
| 39 | VRNA | Verona Pharma PLC - Adr | -0.5% | -10.05% | 減碼 |
| 40 | ✓ | Fusion Pharmaceuticals INC | -0.6% | EXIT | 清倉 |
| 41 | BIIB | Biogen INC | -0.7% | +8.86% | 加碼 |
| 42 | IOVA | Iovance Biotherapeutics INC | -0.8% | EXIT | 清倉 |
| 43 | SWTXUSD | Springworks Therapeutics INC | -0.8% | -46.97% | 減碼 |
| 44 | BMRN | Biomarin Pharmaceutical INC | -1% | -18.64% | 減碼 |
| 45 | HUM | Humana INC | -1% | EXIT | 清倉 |
| 46 | RCM1USD | R1 Rcm INC | -1% | EXIT | 清倉 |
| 47 | ✓ | Theseus Pharmaceuticals INC | -1.4% | EXIT | 清倉 |
| 48 | UTHR | United Therapeutics CORP | -1.7% | EXIT | 清倉 |
| 49 | ✓ | Gracell Biotechnologies-adr | -1.9% | EXIT | 清倉 |
| 50 | ✓ | Rayzebio INC | -2.9% | EXIT | 清倉 |