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 | 12.00% | -0.67% | -3.53% | |
| 2 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 8.48% | — | +5.38% | |
| 3 | AM6 | Amicus Therapeutics INC | 股票-其他 | 7.30% | -1.62% | EXIT | |
| 4 | ZGNXEUR | Zogenix INC | 股票-其他 | 5.27% | — | +4.80% | |
| 5 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 4.12% | — | +67.91% | |
| 6 | SLDB | Solid Biosciences Inc. | 股票-其他 | 4.01% | — | — | |
| 7 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 2.95% | — | — | |
| 8 | ✓ | Quotient LTD | 股票-其他 | 2.51% | — | +22.76% | |
| 9 | ✓ | Amarin Corp PLC | 股票-其他 | 2.46% | — | +699.02% | |
| 10 | ASND | Ascendis Pharma A/S | 股票-其他 | 2.40% | +2.73% | -1.86% | |
| 11 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 2.12% | — | +4.62% | |
| 12 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 2.05% | — | — | |
| 13 | MYOKEUR | Myokardia INC | 股票-其他 | 2.04% | — | -1.28% | |
| 14 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 1.99% | — | -4.53% | |
| 15 | RTRXEUR | Retrophin INC | 股票-其他 | 1.89% | — | +4.02% | |
| 16 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 1.73% | — | — | |
| 17 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 1.66% | — | +9.39% | |
| 18 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.65% | — | -8.91% | |
| 19 | ALLO | Allogene Therapeutics INC | 股票-其他 | 1.58% | — | — | |
| 20 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 1.56% | — | — | |
| 21 | XLRN | Acceleron Pharma INC | 股票-其他 | 1.52% | — | -40.78% | |
| 22 | BDQM | Albireo Pharma INC | 股票-其他 | 1.50% | — | — | |
| 23 | VAC2USD | Vbi Vaccines INC | 股票-其他 | 1.46% | — | +147.80% | |
| 24 | ATNXEUR | Athenex INC | 股票-其他 | 1.24% | — | +77.59% | |
| 25 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 1.18% | — | +11435.79% | |
| 26 | ✓ | Verrica Pharmaceuticals INC | 股票-其他 | 1.06% | — | — | |
| 27 | KDMN | Kadmon Holdings INC | 股票-其他 | 1.04% | — | — | |
| 28 | RGNX | Regenxbio INC | 股票-其他 | 1.02% | — | +37.19% | |
| 29 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | 0.94% | -0.39% | EXIT | |
| 30 | ✓ | 股票-其他 | 0.93% | — | — | ||
| 31 | DOVA | Dova Pharmaceuticals INC | 股票-其他 | 0.90% | — | — | |
| 32 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | 0.87% | — | — | |
| 33 | KOD | Kodiak Sciences INC | 股票-其他 | 0.85% | -0.42% | EXIT | |
| 34 | VRAYQ | Viewray INC | 股票-其他 | 0.83% | — | +5.56% | |
| 35 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.78% | — | +0.12% | |
| 36 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 0.74% | — | -10.21% | |
| 37 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.70% | — | -78.11% | |
| 38 | NEPTGBP | Neptune Wellness Solutions I | 股票-其他 | 0.68% | — | — | |
| 39 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 40 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 0.60% | — | -3.27% | |
| 41 | ✓ | Foamix Pharmaceuticals LTD | 股票-其他 | 0.60% | — | +50.02% | |
| 42 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.55% | — | — | |
| 43 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 0.52% | -0.83% | -23.34% | |
| 44 | ✓ | Aquestive Therapeutics INC | 股票-其他 | 0.51% | — | — | |
| 45 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.50% | — | — | |
| 46 | MEIPUSD | Lite Strategy INC | 股票-其他 | 0.44% | — | — | |
| 47 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 0.43% | — | -5.06% | |
| 48 | TPIVDEUR | Marker Therapeutics INC | 股票-其他 | 0.42% | — | — | |
| 49 | AXNX* | Axonics INC | 股票-其他 | 0.42% | — | — | |
| 50 | IMMU | Immunomedics INC | 股票-其他 | 0.41% | — | +4118.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GBTUSD | Global Blood Therapeutics In | +3.3% | +5.38% | 加碼 |
| 2 | ✓ | Amarin Corp PLC | +2.2% | +699.02% | 加碼 |
| 3 | IOVA | Iovance Biotherapeutics INC | +1.9% | +67.91% | 加碼 |
| 4 | MNTA | Momenta Pharmaceuticals INC | +1.2% | +11435.79% | 加碼 |
| 5 | ARGX | Argenx Se - Adr | +0.9% | — | 不變 |
| 6 | VAC2USD | Vbi Vaccines INC | +0.8% | +147.80% | 加碼 |
| 7 | AM6 | Amicus Therapeutics INC | +0.6% | +0.14% | 加碼 |
| 8 | ASND | Ascendis Pharma A/S | +0.4% | -1.86% | 減碼 |
| 9 | ZGNXEUR | Zogenix INC | +0.2% | +4.80% | 加碼 |
| 10 | MYOKEUR | Myokardia INC | +0.1% | -1.28% | 減碼 |
| 11 | ATNXEUR | Athenex INC | +0.1% | +77.59% | 加碼 |
| 12 | MGTX | MeiraGTx Holdings plc | 0% | — | 不變 |
| 13 | BDQM | Albireo Pharma INC | — | — | 不變 |
| 14 | CBAYUSD | Cymabay Therapeutics INC | -0.1% | -10.21% | 減碼 |
| 15 | VRAYQ | Viewray INC | -0.1% | +5.56% | 加碼 |
| 16 | KDMN | Kadmon Holdings INC | -0.1% | — | 不變 |
| 17 | ALDX | Aldeyra Therapeutics INC | -0.2% | — | 不變 |
| 18 | AKBA | Akebia Therapeutics INC | -0.2% | -30.46% | 減碼 |
| 19 | NEPTGBP | Neptune Wellness Solutions I | -0.2% | — | 不變 |
| 20 | 2655787D | Blueprint Medicines CORP | -0.3% | -8.91% | 減碼 |
| 21 | ✓ | Verrica Pharmaceuticals INC | -0.4% | — | 不變 |
| 22 | ADMA | Adma Biologics INC | -0.5% | — | 不變 |
| 23 | XNCR | Xencor INC | -0.6% | -76.23% | 減碼 |
| 24 | QURE | uniQure N.V. | -0.7% | -77.31% | 減碼 |
| 25 | LJPC | La Jolla Pharmaceutical Co | -0.8% | — | 不變 |
| 26 | XLRN | Acceleron Pharma INC | -0.8% | -40.78% | 減碼 |
| 27 | DOVA | Dova Pharmaceuticals INC | -0.9% | — | 不變 |
| 28 | ✓ | -1.6% | -72.53% | 減碼 | |
| 29 | ALNY | Alnylam Pharmaceuticals INC | -2.1% | -78.11% | 減碼 |
| 30 | NBIX | Neurocrine Biosciences INC | -3.7% | -3.53% | 減碼 |
| 31 | ✓ | Solid Biosciences INC | — | EXIT | 清倉 |
| 32 | SLDB | Solid Biosciences Inc. | — | NEW | 新建倉 |
| 33 | ✓ | Corium Intl INC | — | EXIT | 清倉 |
| 34 | ✓ | Endocyte INC | — | EXIT | 清倉 |
| 35 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 36 | ALLO | Allogene Therapeutics INC | — | NEW | 新建倉 |
| 37 | BHVN | Biohaven Ltd. | — | EXIT | 清倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | CNCEEUR | Concert Pharmaceuticals INC | — | NEW | 新建倉 |
| 40 | KOD | Kodiak Sciences INC | — | NEW | 新建倉 |
| 41 | AQST | Aquestive Therapeutics INC | — | EXIT | 清倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | IRTC | Irhythm Holdings INC | — | EXIT | 清倉 |
| 44 | LIVN | LivaNova PLC | — | EXIT | 清倉 |
| 45 | ✓ | Aquestive Therapeutics INC | — | NEW | 新建倉 |
| 46 | SG7 | Sage Therapeutics INC | — | NEW | 新建倉 |
| 47 | HUM | Humana INC | — | EXIT | 清倉 |
| 48 | MEIPUSD | Lite Strategy INC | — | NEW | 新建倉 |
| 49 | TPIVDEUR | Marker Therapeutics INC | — | NEW | 新建倉 |
| 50 | AXNX* | Axonics INC | — | NEW | 新建倉 |