CIK: 0001224962
申報總市值
US$51.2億
| # | 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 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 12.14% | -0.67% | -0.98% | |
| 2 | AM6 | Amicus Therapeutics INC | 股票-其他 | 8.20% | -1.62% | EXIT | |
| 3 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 5.72% | — | -3.21% | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 4.77% | — | +44.20% | |
| 5 | ZGNXEUR | Zogenix INC | 股票-其他 | 4.60% | — | — | |
| 6 | ✓ | Solid Biosciences INC | 股票-其他 | 3.67% | — | — | |
| 7 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 3.30% | — | — | |
| 8 | BHVN | Biohaven Ltd. | 股票-其他 | 2.84% | — | -6.28% | |
| 9 | DOVA | Dova Pharmaceuticals INC | 股票-其他 | 2.45% | — | +12.40% | |
| 10 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 1.96% | — | -5.03% | |
| 11 | XLRN | Acceleron Pharma INC | 股票-其他 | 1.94% | — | +0.79% | |
| 12 | ASND | Ascendis Pharma A/S | 股票-其他 | 1.87% | +2.73% | +9.16% | |
| 13 | ✓ | Verrica Pharmaceuticals INC | 股票-其他 | 1.76% | — | — | |
| 14 | RGNX | Regenxbio INC | 股票-其他 | 1.63% | — | -1.59% | |
| 15 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.60% | — | -6.72% | |
| 16 | BDQM | Albireo Pharma INC | 股票-其他 | 1.59% | — | — | |
| 17 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.51% | — | -46.94% | |
| 18 | RTRXEUR | Retrophin INC | 股票-其他 | 1.50% | — | — | |
| 19 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 1.45% | — | +3.54% | |
| 20 | QURE | uniQure N.V. | 股票-其他 | 1.43% | — | +3.59% | |
| 21 | MYOKEUR | Myokardia INC | 股票-其他 | 1.42% | — | +30.49% | |
| 22 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 1.41% | — | — | |
| 23 | KDMN | Kadmon Holdings INC | 股票-其他 | 1.38% | — | +154.87% | |
| 24 | ✓ | Quotient LTD | 股票-其他 | 1.36% | — | +7.46% | |
| 25 | ✓ | Corium Intl INC | 股票-其他 | 1.33% | — | — | |
| 26 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.25% | — | +900.00% | |
| 27 | HUM | Humana INC | 股票-醫療保健 | 1.16% | — | +144.11% | |
| 28 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 1.15% | — | -13.00% | |
| 29 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.15% | — | -1.45% | |
| 30 | ✓ | 股票-其他 | 1.07% | — | +0.70% | ||
| 31 | XNCR | Xencor INC | 股票-其他 | 1.04% | — | -18.97% | |
| 32 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 0.96% | — | -2.14% | |
| 33 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.96% | — | +389.58% | |
| 34 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.92% | — | +2351.59% | |
| 35 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.77% | — | +70.66% | |
| 36 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 0.73% | — | +72.09% | |
| 37 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.73% | — | -12.08% | |
| 38 | VAC2USD | Vbi Vaccines INC | 股票-其他 | 0.70% | — | — | |
| 39 | ✓ | Endocyte INC | 股票-其他 | 0.70% | — | -12.72% | |
| 40 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 0.66% | — | -12.67% | |
| 41 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 0.66% | -0.83% | +35.19% | |
| 42 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | 0.66% | — | -26.61% | |
| 43 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | 0.64% | -0.39% | EXIT | |
| 44 | ✓ | Athenahealth INC | 股票-其他 | 0.63% | — | — | |
| 45 | ✓ | Gtx INC Del | 股票-其他 | 0.60% | — | — | |
| 46 | AKBA | Akebia Therapeutics INC | 股票-其他 | 0.58% | — | -10.03% | |
| 47 | ✓ | Neptune Technologies Bioreso | 股票-其他 | 0.53% | — | — | |
| 48 | ✓ | Motus Gi Hldgs INC | 股票-其他 | 0.53% | — | — | |
| 49 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.42% | — | +61.97% | |
| 50 | ABMDEUR | Abiomed INC | 股票-其他 | 0.39% | — | -88.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Solid Biosciences INC | +2.9% | — | 不變 |
| 2 | ISRG | Intuitive Surgical INC | +1.1% | +900.00% | 加碼 |
| 3 | NBIX | Neurocrine Biosciences INC | +1.1% | -0.98% | 減碼 |
| 4 | MRTXEUR | Mirati Therapeutics INC | +0.9% | +2351.59% | 加碼 |
| 5 | RGNX | Regenxbio INC | +0.9% | -1.59% | 減碼 |
| 6 | BHVN | Biohaven Ltd. | +0.9% | -6.28% | 減碼 |
| 7 | KDMN | Kadmon Holdings INC | +0.8% | +154.87% | 加碼 |
| 8 | ARNAEUR | Arena Pharmaceuticals INC | +0.8% | +389.58% | 加碼 |
| 9 | HUM | Humana INC | +0.7% | +144.11% | 加碼 |
| 10 | ✓ | Quotient LTD | +0.6% | +7.46% | 加碼 |
| 11 | QURE | uniQure N.V. | +0.5% | +3.59% | 加碼 |
| 12 | ALNY | Alnylam Pharmaceuticals INC | +0.5% | +44.20% | 加碼 |
| 13 | DOVA | Dova Pharmaceuticals INC | +0.3% | +12.40% | 加碼 |
| 14 | RYTM | Rhythm Pharmaceuticals INC | +0.3% | +35.19% | 加碼 |
| 15 | ADMSEUR | Adamas Pharmaceuticals INC | +0.3% | +72.09% | 加碼 |
| 16 | XLRN | Acceleron Pharma INC | +0.3% | +0.79% | 加碼 |
| 17 | MYOKEUR | Myokardia INC | +0.3% | +30.49% | 加碼 |
| 18 | ADMA | Adma Biologics INC | +0.3% | +70.66% | 加碼 |
| 19 | ZGNXEUR | Zogenix INC | +0.2% | — | 不變 |
| 20 | AM6 | Amicus Therapeutics INC | -0.2% | — | 不變 |
| 21 | TDOC | Teladoc Health INC | -0.3% | -62.50% | 減碼 |
| 22 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -50.03% | 減碼 |
| 23 | ABEO1EUR | Abeona Therapeutics INC | -0.4% | -94.02% | 減碼 |
| 24 | ASMB | Assembly Biosciences, Inc. | -0.5% | -68.38% | 減碼 |
| 25 | RTRXEUR | Retrophin INC | -0.5% | — | 不變 |
| 26 | CTMX | Cytomx Therapeutics INC | -0.6% | -13.00% | 減碼 |
| 27 | ✓ | Corium Intl INC | -0.7% | — | 不變 |
| 28 | IOVA | Iovance Biotherapeutics INC | -1% | -5.03% | 減碼 |
| 29 | GBTUSD | Global Blood Therapeutics In | -1% | -3.21% | 減碼 |
| 30 | 2655787D | Blueprint Medicines CORP | -1.1% | -6.72% | 減碼 |
| 31 | ALXN | Alexion Pharmaceuticals INC | -1.2% | -46.94% | 減碼 |
| 32 | MNLOUSD | Menlo Therapeutics INC | -1.4% | -22.37% | 減碼 |
| 33 | ABMDEUR | Abiomed INC | -2.3% | -88.98% | 減碼 |
| 34 | ✓ | Verrica Pharmaceuticals INC | — | NEW | 新建倉 |
| 35 | MGTX | MeiraGTx Holdings plc | — | NEW | 新建倉 |
| 36 | ✓ | Avexis INC | — | EXIT | 清倉 |
| 37 | ANAB | Anaptysbio INC | — | EXIT | 清倉 |
| 38 | ✓ | Athenahealth INC | — | NEW | 新建倉 |
| 39 | ✓ | Gtx INC Del | — | NEW | 新建倉 |
| 40 | AGIO | Agios Pharmaceuticals INC | — | EXIT | 清倉 |
| 41 | ✓ | Ablynx NV - Adr | — | EXIT | 清倉 |
| 42 | RVNCEUR | Revance Therapeutics INC | — | EXIT | 清倉 |
| 43 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | 清倉 |
| 44 | EIDXGBP | Eidos Therapeutics INC | — | NEW | 新建倉 |
| 45 | TFX | Teleflex INC | — | EXIT | 清倉 |
| 46 | CLLS | Cellectis - Adr | — | EXIT | 清倉 |
| 47 | ✓ | Avadel Pharmaceuticals PLC | — | EXIT | 清倉 |
| 48 | INCY | Incyte CORP | — | EXIT | 清倉 |
| 49 | XERS | Xeris Biopharma Holdings, Inc. | — | NEW | 新建倉 |
| 50 | AXGN | Axogen INC | — | NEW | 新建倉 |