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 | 8.34% | — | — | |
| 2 | BSX | Boston Scientific CORP | 股票-醫療保健 | 7.55% | -1.75% | — | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 6.57% | -2.29% | — | |
| 4 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 5.08% | +1.83% | +3.31% | |
| 5 | ELVN | Enliven Therapeutics INC | 股票-其他 | 3.99% | +3.68% | — | |
| 6 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.95% | -1.13% | — | |
| 7 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | 3.61% | -0.65% | — | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 3.55% | -1.14% | — | |
| 9 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 3.34% | -1.52% | +11.49% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.01% | — | +92.00% | |
| 11 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 2.86% | -0.53% | +0.63% | |
| 12 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 2.78% | -1.56% | -1.21% | |
| 13 | NTRA | Natera INC | 股票-醫療保健 | 2.50% | -0.67% | +8.49% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.34% | — | +31.51% | |
| 15 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 2.04% | — | — | |
| 16 | CAI | Caris Life Sciences INC | 股票-其他 | 2.03% | -0.73% | — | |
| 17 | IRON | Disc Medicine INC | 股票-其他 | 1.87% | -0.38% | — | |
| 18 | AVBP | Arrivent Biopharma INC | 股票-其他 | 1.65% | — | — | |
| 19 | SION | Sionna Therapeutics INC | 股票-其他 | 1.61% | — | — | |
| 20 | UPB | Upstream Bio INC | 股票-其他 | 1.56% | -2.14% | — | |
| 21 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 1.38% | -0.91% | EXIT | |
| 22 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 1.33% | — | -34.58% | |
| 23 | CGON | Cg Oncology INC | 股票-其他 | 1.32% | — | -17.97% | |
| 24 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 1.29% | -0.91% | EXIT | |
| 25 | SIBN | Si-bone INC | 股票-其他 | 1.21% | — | -25.09% | |
| 26 | MBX | Mbx Biosciences INC | 股票-其他 | 1.14% | -0.38% | — | |
| 27 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 1.12% | — | +10.65% | |
| 28 | CMPX | Compass Therapeutics INC | 股票-其他 | 0.99% | — | -31.94% | |
| 29 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.89% | — | -28.64% | |
| 30 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.83% | — | +15.02% | |
| 31 | EXK | Exact Sciences CORP | 股票-原物料 | 0.81% | -0.73% | EXIT | |
| 32 | ✓ | Third Harmonic Bio INC | 股票-其他 | 0.78% | — | — | |
| 33 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.78% | -0.97% | EXIT | |
| 34 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.74% | +0.81% | — | |
| 35 | NPCE | Neuropace INC | 股票-其他 | 0.73% | — | -23.26% | |
| 36 | CRVS | Corvus Pharmaceuticals INC | 股票-其他 | 0.72% | +0.95% | +3.19% | |
| 37 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 0.70% | -1.78% | EXIT | |
| 38 | JANX | Janux Therapeutics INC | 股票-其他 | 0.70% | — | +59.55% | |
| 39 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.66% | -1.25% | EXIT | |
| 40 | GPCR | Structure Therapeutics INC | 股票-其他 | 0.62% | — | +49.53% | |
| 41 | SCPH | Scpharmaceuticals INC | 股票-其他 | 0.58% | — | — | |
| 42 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.48% | -0.31% | EXIT | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.47% | — | -63.95% | |
| 44 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.46% | — | +71.40% | |
| 45 | TRVI | Trevi Therapeutics INC | 股票-其他 | 0.45% | — | +195.39% | |
| 46 | ✓ | Adc Therapeutics SA | 股票-其他 | 0.40% | -0.32% | -1.02% | |
| 47 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 0.39% | — | -34.60% | |
| 48 | FBRX | Forte Biosciences INC | 股票-其他 | 0.39% | — | +101.82% | |
| 49 | CGEM | Cullinan Therapeutics INC | 股票-其他 | 0.36% | — | — | |
| 50 | KROS | Keros Therapeutics INC | 股票-其他 | 0.34% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAI | Caris Life Sciences INC | +2% | NEW | 新建倉 |
| 2 | SPRY | Ars Pharmaceuticals INC | +1.1% | — | 不變 |
| 3 | ROIV | Roivant Sciences Ltd. | +0.8% | NEW | 新建倉 |
| 4 | BSX | Boston Scientific CORP | +0.8% | — | 不變 |
| 5 | UPB | Upstream Bio INC | +0.7% | — | 不變 |
| 6 | SION | Sionna Therapeutics INC | +0.7% | — | 不變 |
| 7 | EW | Edwards Lifesciences CORP | +0.7% | +11.49% | 加碼 |
| 8 | NTRA | Natera INC | +0.7% | +8.49% | 加碼 |
| 9 | THC | Tenet Healthcare CORP | +0.6% | — | 不變 |
| 10 | ALNY | Alnylam Pharmaceuticals INC | +0.6% | -1.21% | 減碼 |
| 11 | ISRG | Intuitive Surgical INC | +0.5% | — | 不變 |
| 12 | UNH | Unitedhealth Group INC | +0.5% | +92.00% | 加碼 |
| 13 | VRTX | Vertex Pharmaceuticals INC | +0.5% | +31.51% | 加碼 |
| 14 | CTMX | Cytomx Therapeutics INC | +0.5% | NEW | 新建倉 |
| 15 | MBX | Mbx Biosciences INC | +0.4% | — | 不變 |
| 16 | SYK | Stryker CORP | +0.4% | — | 不變 |
| 17 | RAPT | Rapt Therapeutics INC | +0.3% | NEW | 新建倉 |
| 18 | AVBP | Arrivent Biopharma INC | +0.3% | — | 不變 |
| 19 | ✓ | Third Harmonic Bio INC | +0.3% | — | 不變 |
| 20 | GPCR | Structure Therapeutics INC | +0.3% | +49.53% | 加碼 |
| 21 | TRVI | Trevi Therapeutics INC | +0.3% | +195.39% | 加碼 |
| 22 | FBRX | Forte Biosciences INC | +0.3% | +101.82% | 加碼 |
| 23 | MLYS | Mineralys Therapeutics INC | +0.3% | NEW | 新建倉 |
| 24 | CPRX | Catalyst Pharmaceuticals INC | +0.2% | NEW | 新建倉 |
| 25 | AGIO | Agios Pharmaceuticals INC | +0.2% | +71.40% | 加碼 |
| 26 | JANX | Janux Therapeutics INC | +0.2% | +59.55% | 加碼 |
| 27 | ZLAB | Zai Lab Ltd-adr | +0.2% | NEW | 新建倉 |
| 28 | ARGX | Argenx Se - Adr | -0.1% | +0.63% | 加碼 |
| 29 | LLY | Eli Lilly & Co | -0.1% | — | 不變 |
| 30 | CGON | Cg Oncology INC | -0.1% | -17.97% | 減碼 |
| 31 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | EXIT | 清倉 |
| 32 | TYRA | Tyra Biosciences INC | -0.2% | -54.10% | 減碼 |
| 33 | ✓ | Immatics NV | -0.2% | -76.68% | 減碼 |
| 34 | ✓ | Acelyrin INC | -0.2% | EXIT | 清倉 |
| 35 | NPCE | Neuropace INC | -0.3% | -23.26% | 減碼 |
| 36 | VERA | Vera Therapeutics INC | -0.3% | EXIT | 清倉 |
| 37 | AMGN | Amgen INC | -0.3% | EXIT | 清倉 |
| 38 | ✓ | Rapt Therapeutics INC | -0.4% | EXIT | 清倉 |
| 39 | VSTM | Verastem INC | -0.4% | EXIT | 清倉 |
| 40 | ITGR | Integer Holdings CORP | -0.5% | -34.58% | 減碼 |
| 41 | GILD | Gilead Sciences INC | -0.5% | EXIT | 清倉 |
| 42 | CYTK | Cytokinetics INC | -0.6% | -28.64% | 減碼 |
| 43 | TARS | Tarsus Pharmaceuticals INC | -0.6% | -69.73% | 減碼 |
| 44 | XTNT | Xtant Medical Holdings INC | -0.8% | EXIT | 清倉 |
| 45 | TMO | Thermo Fisher Scientific INC | -1.1% | -63.95% | 減碼 |
| 46 | NBIX | Neurocrine Biosciences INC | -1.1% | -53.08% | 減碼 |
| 47 | SWTXUSD | Springworks Therapeutics INC | -1.2% | EXIT | 清倉 |
| 48 | IONS | Ionis Pharmaceuticals INC | -1.8% | EXIT | 清倉 |
| 49 | PFE | Pfizer INC | -2.6% | EXIT | 清倉 |
| 50 | EWTX | Edgewise Therapeutics INC | -2.8% | +3.31% | 加碼 |