CIK: 0001777015
申報總市值
US$9.7億
| # | 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 | DXCM | Dexcom INC | 股票-醫療保健 | 3.93% | — | +40.44% | |
| 2 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 3.29% | — | -25.85% | |
| 3 | VCEL | Vericel CORP | 股票-其他 | 3.17% | — | -11.03% | |
| 4 | SDGR | Schrodinger INC | 股票-其他 | 3.17% | -0.51% | EXIT | |
| 5 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 3.11% | — | +1.77% | |
| 6 | NTRA | Natera INC | 股票-醫療保健 | 3.08% | — | -31.00% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 2.71% | -1.28% | EXIT | |
| 8 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.67% | +0.76% | +10.89% | |
| 9 | HUM | Humana INC | 股票-醫療保健 | 2.61% | — | -6.42% | |
| 10 | CRL | Charles River Laboratories | 股票-醫療保健 | 2.54% | — | -0.85% | |
| 11 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 2.50% | — | +111.95% | |
| 12 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 2.41% | — | +63.15% | |
| 13 | GNMK | Genmark Diagnostics INC | 股票-其他 | 2.31% | — | +28.64% | |
| 14 | CTLTEUR | Catalent INC | 股票-其他 | 2.24% | — | -6.55% | |
| 15 | PPHMEUR | Avid Bioservices INC | 股票-其他 | 2.22% | — | +54.78% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.16% | -1.00% | EXIT | |
| 17 | PODD | Insulet CORP | 股票-醫療保健 | 2.00% | -0.42% | -5.89% | |
| 18 | KOD | Kodiak Sciences INC | 股票-其他 | 1.88% | — | -46.18% | |
| 19 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 1.87% | — | +1.73% | |
| 20 | ATEC | Alphatec Holdings INC | 股票-其他 | 1.87% | — | +11.29% | |
| 21 | TPB | Turning Point Brands, Inc. | 股票-其他 | 1.85% | — | -46.18% | |
| 22 | ICADUSD | Icad INC | 股票-其他 | 1.83% | — | -6.73% | |
| 23 | XLRN | Acceleron Pharma INC | 股票-其他 | 1.72% | — | +4.88% | |
| 24 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 1.68% | — | +1.66% | |
| 25 | RCUS | Arcus Biosciences INC | 股票-其他 | 1.54% | — | -1.40% | |
| 26 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 1.48% | — | +26.97% | |
| 27 | ITMR | Itamar Medical Ltd-spon Adr | 股票-其他 | 1.44% | — | +0.58% | |
| 28 | VTLUSD | Immunic INC | 股票-其他 | 1.44% | — | -8.33% | |
| 29 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 1.43% | +2.32% | -22.19% | |
| 30 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 1.39% | — | +1.22% | |
| 31 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.31% | — | -27.75% | |
| 32 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.20% | -0.89% | +17.17% | |
| 33 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.18% | — | -58.72% | |
| 34 | INFU | Infusystem Holdings INC | 股票-其他 | 1.16% | — | +3.68% | |
| 35 | SILKUSD | Silk Road Medical INC | 股票-其他 | 1.09% | — | -43.46% | |
| 36 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 1.09% | — | — | |
| 37 | AVTR | Avantor INC | 股票-醫療保健 | 1.09% | — | — | |
| 38 | KRMD | Koru Medical Systems INC | 股票-其他 | 1.08% | — | +11.09% | |
| 39 | AXGN | Axogen INC | 股票-其他 | 1.06% | — | +84.41% | |
| 40 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 1.03% | +1.01% | -32.77% | |
| 41 | KDMN | Kadmon Holdings INC | 股票-其他 | 0.99% | — | +6.77% | |
| 42 | NVAX | Novavax INC | 股票-醫療保健 | 0.99% | — | +97.13% | |
| 43 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.97% | +0.87% | NEW | |
| 44 | GOSS | Gossamer Bio INC | 股票-其他 | 0.87% | — | — | |
| 45 | STXS | Stereotaxis INC | 股票-其他 | 0.84% | — | +0.58% | |
| 46 | ✓ | 1life Healthcare INC | 股票-其他 | 0.84% | — | — | |
| 47 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.84% | — | -12.16% | |
| 48 | HCAT | Health Catalyst INC | 股票-其他 | 0.84% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.82% | +1.68% | NEW | |
| 50 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.79% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SDGR | Schrodinger INC | +2.5% | +212.17% | 加碼 |
| 2 | ACRS | Aclaris Therapeutics INC | +1.9% | +1.77% | 加碼 |
| 3 | ARWR | Arrowhead Pharmaceuticals In | +1.8% | +111.95% | 加碼 |
| 4 | PPHMEUR | Avid Bioservices INC | +1.2% | +54.78% | 加碼 |
| 5 | GWPH | Gw Pharmaceuticals LTD | +1.1% | +63.15% | 加碼 |
| 6 | ATEC | Alphatec Holdings INC | +1.1% | +11.29% | 加碼 |
| 7 | VCEL | Vericel CORP | +1% | -11.03% | 減碼 |
| 8 | STRO | Sutro Biopharma, Inc. | +0.9% | +26.97% | 加碼 |
| 9 | DXCM | Dexcom INC | +0.7% | +40.44% | 加碼 |
| 10 | AXGN | Axogen INC | +0.7% | +84.41% | 加碼 |
| 11 | BBIO | Bridgebio Pharma INC | +0.6% | +1.22% | 加碼 |
| 12 | GNMK | Genmark Diagnostics INC | +0.5% | +28.64% | 加碼 |
| 13 | NVAX | Novavax INC | +0.5% | +97.13% | 加碼 |
| 14 | IQV | Iqvia Holdings INC | +0.5% | +10.89% | 加碼 |
| 15 | ICADUSD | Icad INC | +0.5% | -6.73% | 減碼 |
| 16 | RCUS | Arcus Biosciences INC | +0.5% | -1.40% | 減碼 |
| 17 | UNH | Unitedhealth Group INC | +0.4% | +14.25% | 加碼 |
| 18 | KOD | Kodiak Sciences INC | +0.4% | -46.18% | 減碼 |
| 19 | BCELUSD | Atreca INC - A | +0.4% | +260.74% | 加碼 |
| 20 | INFU | Infusystem Holdings INC | +0.4% | +3.68% | 加碼 |
| 21 | DRNAUSD | Dicerna Pharmaceuticals INC | +0.3% | +1.73% | 加碼 |
| 22 | ✓ | Molecular Templates Inc | -0.4% | -40.24% | 減碼 |
| 23 | VTLUSD | Immunic INC | -0.5% | -8.33% | 減碼 |
| 24 | SDCCQ | Smiledirectclub INC | -0.6% | -51.20% | 減碼 |
| 25 | IMVT | Immunovant INC | -0.7% | -59.52% | 減碼 |
| 26 | TPB | Turning Point Brands, Inc. | -0.7% | -46.18% | 減碼 |
| 27 | TREUR | Trillium Therapeutics INC | -0.8% | -56.12% | 減碼 |
| 28 | ABBV | Abbvie INC | -0.9% | -60.00% | 減碼 |
| 29 | DHR | Danaher CORP | -1% | -26.64% | 減碼 |
| 30 | SILKUSD | Silk Road Medical INC | -1.1% | -43.46% | 減碼 |
| 31 | EW | Edwards Lifesciences CORP | -1.4% | -58.72% | 減碼 |
| 32 | ✓ | Horizon Therapeutics PLC | -1.6% | -25.85% | 減碼 |
| 33 | NBIX | Neurocrine Biosciences INC | — | EXIT | 清倉 |
| 34 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 35 | AXNX* | Axonics INC | — | EXIT | 清倉 |
| 36 | MASI* | Masimo CORP | — | EXIT | 清倉 |
| 37 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清倉 |
| 38 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |
| 39 | IONS | Ionis Pharmaceuticals INC | — | NEW | 新建倉 |
| 40 | AVTR | Avantor INC | — | NEW | 新建倉 |
| 41 | ZYMEUSD | Zymeworks INC | — | EXIT | 清倉 |
| 42 | GOSS | Gossamer Bio INC | — | NEW | 新建倉 |
| 43 | ✓ | 1life Healthcare INC | — | NEW | 新建倉 |
| 44 | HCAT | Health Catalyst INC | — | NEW | 新建倉 |
| 45 | MRVI | Maravai Lifesciences Hldgs-a | — | NEW | 新建倉 |
| 46 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建倉 |
| 47 | GTXIEUR | Oncternal Therapeutics INC | — | NEW | 新建倉 |
| 48 | MGTX | MeiraGTx Holdings plc | — | EXIT | 清倉 |
| 49 | CRISEUR | Curis INC | — | NEW | 新建倉 |
| 50 | MSON | Misonix INC | — | EXIT | 清倉 |