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 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 7.28% | +1.83% | — | |
| 2 | SVA | Sinovac Biotech Ltd. | 股票-其他 | 6.18% | — | — | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.43% | -2.29% | — | |
| 4 | BSX | Boston Scientific CORP | 股票-醫療保健 | 4.98% | -1.75% | — | |
| 5 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.87% | -1.13% | -12.03% | |
| 6 | ELVN | Enliven Therapeutics INC | 股票-其他 | 3.69% | +3.68% | — | |
| 7 | BIIB | Biogen INC | 股票-醫療保健 | 2.86% | — | -9.76% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.72% | +1.58% | NEW | |
| 9 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 2.36% | — | -33.35% | |
| 10 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 2.28% | — | +44.32% | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 2.26% | -1.14% | +28.03% | |
| 12 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | 2.18% | -0.65% | -10.31% | |
| 13 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 2.01% | -0.53% | -2.20% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.90% | — | +59.82% | |
| 15 | QTTB | Q32 Bio INC | 股票-其他 | 1.83% | — | — | |
| 16 | MBX | Mbx Biosciences INC | 股票-其他 | 1.80% | -0.38% | — | |
| 17 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 1.69% | — | -2.02% | |
| 18 | IRON | Disc Medicine INC | 股票-其他 | 1.59% | -0.38% | — | |
| 19 | NTRA | Natera INC | 股票-醫療保健 | 1.59% | -0.67% | — | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.48% | — | +87.03% | |
| 21 | ✓ | Third Harmonic Bio INC | 股票-其他 | 1.42% | — | — | |
| 22 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 1.36% | — | +64.65% | |
| 23 | AVBP | Arrivent Biopharma INC | 股票-其他 | 1.29% | — | — | |
| 24 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.28% | — | — | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.25% | -1.56% | — | |
| 26 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 1.15% | -1.78% | EXIT | |
| 27 | KROS | Keros Therapeutics INC | 股票-其他 | 1.07% | — | -19.70% | |
| 28 | JANX | Janux Therapeutics INC | 股票-其他 | 1.04% | — | -57.76% | |
| 29 | ELV | Elevance Health INC | 股票-醫療保健 | 1.00% | — | -36.82% | |
| 30 | EVH | Evolent Health INC - A | 股票-其他 | 0.99% | — | -26.18% | |
| 31 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.97% | — | -18.02% | |
| 32 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.96% | -0.91% | EXIT | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.95% | — | -36.06% | |
| 34 | SIBN | Si-bone INC | 股票-其他 | 0.90% | — | +2.18% | |
| 35 | XTNT | Xtant Medical Holdings INC | 股票-其他 | 0.90% | — | — | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.86% | — | +98.25% | |
| 37 | EXK | Exact Sciences CORP | 股票-原物料 | 0.84% | -0.73% | EXIT | |
| 38 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.81% | — | -18.55% | |
| 39 | PCVX | Vaxcyte INC | 股票-其他 | 0.80% | — | -51.38% | |
| 40 | CMPX | Compass Therapeutics INC | 股票-其他 | 0.75% | — | — | |
| 41 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.74% | — | -5.66% | |
| 42 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.67% | +0.45% | NEW | |
| 43 | CRVS | Corvus Pharmaceuticals INC | 股票-其他 | 0.67% | +0.95% | — | |
| 44 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.67% | -1.25% | EXIT | |
| 45 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.65% | +0.81% | +5.69% | |
| 46 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.65% | — | — | |
| 47 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.65% | — | -28.83% | |
| 48 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.63% | -0.91% | EXIT | |
| 49 | VERA | Vera Therapeutics INC | 股票-其他 | 0.54% | — | — | |
| 50 | BIOA | Bioage Labs INC | 股票-其他 | 0.54% | — | — |