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 | 8.25% | +1.83% | — | |
| 2 | SVA | Sinovac Biotech Ltd. | 股票-其他 | 6.87% | — | — | |
| 3 | BSX | Boston Scientific CORP | 股票-醫療保健 | 5.81% | -1.75% | -3.44% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.36% | -2.29% | — | |
| 5 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.31% | -1.13% | -7.40% | |
| 6 | ELVN | Enliven Therapeutics INC | 股票-其他 | 3.68% | +3.68% | — | |
| 7 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 2.63% | -0.91% | EXIT | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 2.55% | -1.14% | — | |
| 9 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 2.41% | — | -4.09% | |
| 10 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 2.40% | -0.53% | -7.24% | |
| 11 | IRON | Disc Medicine INC | 股票-其他 | 2.33% | -0.38% | — | |
| 12 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 2.12% | — | +4.48% | |
| 13 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 2.03% | — | +21.20% | |
| 14 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 2.01% | -1.56% | +66.04% | |
| 15 | UPB | Upstream Bio INC | 股票-其他 | 1.93% | -2.14% | — | |
| 16 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | 1.80% | -0.65% | — | |
| 17 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.74% | -1.52% | — | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.70% | +1.58% | NEW | |
| 19 | AVBP | Arrivent Biopharma INC | 股票-其他 | 1.66% | — | — | |
| 20 | BIIB | Biogen INC | 股票-醫療保健 | 1.60% | — | -37.38% | |
| 21 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 1.57% | — | — | |
| 22 | CYTK | Cytokinetics INC | 股票-醫療保健 | 1.53% | — | +106.54% | |
| 23 | MBX | Mbx Biosciences INC | 股票-其他 | 1.45% | -0.38% | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.36% | — | -26.87% | |
| 25 | NTRA | Natera INC | 股票-醫療保健 | 1.34% | -0.67% | -39.93% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.25% | — | — | |
| 27 | ✓ | Third Harmonic Bio INC | 股票-其他 | 1.22% | — | — | |
| 28 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.18% | — | +104.68% | |
| 29 | SIBN | Si-bone INC | 股票-其他 | 1.06% | — | +3.85% | |
| 30 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 1.05% | — | -4.86% | |
| 31 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.93% | — | -9.75% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.90% | — | — | |
| 33 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 0.86% | -1.78% | EXIT | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.85% | — | +193.74% | |
| 35 | CGON | Cg Oncology INC | 股票-其他 | 0.84% | — | +107.07% | |
| 36 | JANX | Janux Therapeutics INC | 股票-其他 | 0.84% | — | -39.73% | |
| 37 | EXK | Exact Sciences CORP | 股票-原物料 | 0.79% | -0.73% | EXIT | |
| 38 | NPCE | Neuropace INC | 股票-其他 | 0.78% | — | — | |
| 39 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.76% | +0.81% | +4.00% | |
| 40 | CRVS | Corvus Pharmaceuticals INC | 股票-其他 | 0.76% | +0.95% | — | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.69% | — | — | |
| 42 | CMPX | Compass Therapeutics INC | 股票-其他 | 0.67% | — | — | |
| 43 | XTNT | Xtant Medical Holdings INC | 股票-其他 | 0.67% | — | — | |
| 44 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.67% | -0.91% | EXIT | |
| 45 | VERA | Vera Therapeutics INC | 股票-其他 | 0.65% | — | +9.87% | |
| 46 | DYN | Dyne Therapeutics INC | 股票-其他 | 0.59% | — | +73.22% | |
| 47 | CGEM | Cullinan Therapeutics INC | 股票-其他 | 0.49% | — | +81.54% | |
| 48 | VIR | Vir Biotechnology INC | 股票-其他 | 0.49% | -0.29% | EXIT | |
| 49 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 0.46% | — | -8.24% | |
| 50 | ✓ | Immatics NV | 股票-其他 | 0.45% | — | +53.88% |