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 | 8.14% | +1.83% | — | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 6.84% | -2.29% | — | |
| 3 | BSX | Boston Scientific CORP | 股票-醫療保健 | 4.87% | -1.75% | -7.99% | |
| 4 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 3.59% | -1.52% | +18.34% | |
| 5 | UPB | Upstream Bio INC | 股票-其他 | 3.27% | -2.14% | — | |
| 6 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.15% | -1.13% | -8.29% | |
| 7 | SION | Sionna Therapeutics INC | 股票-其他 | 3.10% | — | -3.87% | |
| 8 | MBX | Mbx Biosciences INC | 股票-其他 | 2.62% | -0.38% | -1.69% | |
| 9 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 2.59% | -0.53% | -15.26% | |
| 10 | ELVN | Enliven Therapeutics INC | 股票-其他 | 2.59% | +3.68% | — | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 2.43% | -1.56% | -4.24% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 2.41% | -1.14% | -9.52% | |
| 13 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | 2.04% | -0.65% | — | |
| 14 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 1.84% | -1.78% | EXIT | |
| 15 | IRON | Disc Medicine INC | 股票-其他 | 1.79% | -0.38% | -24.56% | |
| 16 | CAI | Caris Life Sciences INC | 股票-其他 | 1.78% | -0.73% | +2.67% | |
| 17 | NTRA | Natera INC | 股票-醫療保健 | 1.77% | -0.67% | -14.79% | |
| 18 | CMPX | Compass Therapeutics INC | 股票-其他 | 1.73% | — | — | |
| 19 | GPCR | Structure Therapeutics INC | 股票-其他 | 1.71% | — | +1.98% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 1.45% | -0.40% | +13.95% | |
| 21 | CGON | Cg Oncology INC | 股票-其他 | 1.33% | — | -12.18% | |
| 22 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.29% | -1.25% | EXIT | |
| 23 | AVBP | Arrivent Biopharma INC | 股票-其他 | 1.29% | — | — | |
| 24 | CI | THE Cigna Group | 股票-醫療保健 | 1.19% | -1.15% | EXIT | |
| 25 | RAPT | Rapt Therapeutics INC | 股票-其他 | 1.18% | -1.14% | EXIT | |
| 26 | CRVS | Corvus Pharmaceuticals INC | 股票-其他 | 1.17% | +0.95% | — | |
| 27 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.08% | -1.05% | EXIT | |
| 28 | ABVX | Abivax Sa-adr | 股票-其他 | 1.05% | — | -3.18% | |
| 29 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 1.00% | -0.97% | EXIT | |
| 30 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.98% | — | -16.68% | |
| 31 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 0.98% | — | -52.40% | |
| 32 | EYPT | Eyepoint INC | 股票-其他 | 0.95% | -0.65% | +37.43% | |
| 33 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.94% | -0.91% | EXIT | |
| 34 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.94% | -0.91% | EXIT | |
| 35 | DYN | Dyne Therapeutics INC | 股票-其他 | 0.91% | — | -4.84% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.88% | — | — | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | — | +230.58% | |
| 38 | TRVI | Trevi Therapeutics INC | 股票-其他 | 0.84% | — | -3.56% | |
| 39 | NPCE | Neuropace INC | 股票-其他 | 0.78% | — | -7.95% | |
| 40 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.77% | — | -10.38% | |
| 41 | EXK | Exact Sciences CORP | 股票-原物料 | 0.75% | -0.73% | EXIT | |
| 42 | MLYS | Mineralys Therapeutics INC | 股票-其他 | 0.75% | +0.37% | -33.28% | |
| 43 | ELV | Elevance Health INC | 股票-醫療保健 | 0.73% | — | — | |
| 44 | FBRX | Forte Biosciences INC | 股票-其他 | 0.69% | — | — | |
| 45 | PRLD | Prelude Therapeutics INC | 股票-其他 | 0.67% | — | — | |
| 46 | HELP | Cybin INC | 股票-其他 | 0.66% | — | — | |
| 47 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | 0.63% | — | — | |
| 48 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 0.62% | — | +16.60% | |
| 49 | PRAX | Praxis Precision Medicines I | 股票-其他 | 0.59% | +0.53% | — | |
| 50 | JANX | Janux Therapeutics INC | 股票-其他 | 0.57% | — | +10.66% |