CIK: 0001306923
申報總市值
US$6.5億
| # | 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 | INSM | Insmed INC | 股票-醫療保健 | 13.53% | -1.47% | -19.75% | |
| 2 | AM6 | Amicus Therapeutics INC | 股票-其他 | 12.41% | -7.86% | -9.93% | |
| 3 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 11.18% | -0.25% | -24.40% | |
| 4 | BIIB | Biogen INC | 股票-醫療保健 | 7.05% | -0.55% | -23.78% | |
| 5 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 6.94% | +1.75% | -32.35% | |
| 6 | STAA | Staar Surgical Co | 股票-其他 | 5.96% | — | +0.19% | |
| 7 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 5.04% | +0.54% | +0.22% | |
| 8 | PRTA | Prothena Corporation plc | 股票-其他 | 4.65% | +0.04% | +0.20% | |
| 9 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 3.53% | +0.71% | +0.29% | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 3.08% | — | +18.34% | |
| 11 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 2.94% | — | +0.18% | |
| 12 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 2.91% | — | +0.20% | |
| 13 | SG7 | Sage Therapeutics INC | 股票-其他 | 2.13% | — | +1.44% | |
| 14 | ANAB | Anaptysbio INC | 股票-其他 | 2.03% | +0.75% | +16.45% | |
| 15 | EHTH | Ehealth INC | 股票-其他 | 1.85% | -0.69% | -0.87% | |
| 16 | ALGN | Align Technology INC | 股票-醫療保健 | 1.82% | +0.19% | -11.85% | |
| 17 | ALKS | Alkermes plc | 股票-醫療保健 | 1.51% | +0.37% | -17.87% | |
| 18 | ✓ | Acelyrin INC | 股票-其他 | 1.31% | — | — | |
| 19 | NVROEUR | Nevro CORP | 股票-其他 | 1.22% | — | — | |
| 20 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 1.09% | +0.77% | -14.26% | |
| 21 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.99% | -0.21% | — | |
| 22 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.88% | +0.32% | NEW | |
| 23 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.87% | — | — | |
| 24 | ✓ | Verve Therapeutics INC | 股票-其他 | 0.86% | — | — | |
| 25 | GOSS | Gossamer Bio INC | 股票-其他 | 0.85% | -1.93% | EXIT | |
| 26 | ✓ | Elevation Oncology INC | 股票-其他 | 0.78% | — | — | |
| 27 | ✓ | 股票-其他 | 0.66% | — | +36.81% | ||
| 28 | RLMD | Relmada Therapeutics INC | 股票-其他 | 0.38% | — | — | |
| 29 | NUVB | Nuvation Bio INC | 股票-其他 | 0.32% | -0.34% | — | |
| 30 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 0.26% | +0.04% | +53.11% | |
| 31 | STOK | Stoke Therapeutics INC | 股票-其他 | 0.19% | +0.10% | — | |
| 32 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.18% | +2.87% | — | |
| 33 | HUM | Humana INC | 股票-醫療保健 | 0.16% | -0.03% | — | |
| 34 | VYNE | Vyne Therapeutics INC | 股票-其他 | 0.15% | — | — | |
| 35 | TVTX | Travere Therapeutics INC | 股票-其他 | 0.10% | +0.46% | — | |
| 36 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | 0.08% | -0.12% | — | |
| 37 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.08% | +0.27% | — | |
| 38 | URGN | UroGen Pharma Ltd. | 股票-其他 | 0.04% | -0.01% | — |