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 | 9.34% | -0.67% | -18.44% | |
| 2 | AM6 | Amicus Therapeutics INC | 股票-其他 | 8.30% | -1.62% | EXIT | |
| 3 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 8.25% | — | +1.84% | |
| 4 | ZGNXEUR | Zogenix INC | 股票-其他 | 6.01% | — | -3.03% | |
| 5 | ✓ | Amarin Corp PLC | 股票-其他 | 3.83% | — | +34.16% | |
| 6 | ASND | Ascendis Pharma A/S | 股票-其他 | 3.70% | +2.73% | +24.76% | |
| 7 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 3.28% | — | -0.04% | |
| 8 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 2.92% | — | +27.73% | |
| 9 | ARRYEUR | Array Biopharma INC | 股票-其他 | 2.91% | — | — | |
| 10 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 2.87% | — | +48.26% | |
| 11 | ✓ | Quotient LTD | 股票-其他 | 2.74% | — | — | |
| 12 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 2.41% | — | +825.03% | |
| 13 | RTRXEUR | Retrophin INC | 股票-其他 | 1.95% | — | -8.60% | |
| 14 | RGNX | Regenxbio INC | 股票-其他 | 1.85% | — | +77.43% | |
| 15 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 1.84% | — | +10.95% | |
| 16 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 1.77% | — | -2.10% | |
| 17 | ATNXEUR | Athenex INC | 股票-其他 | 1.76% | — | — | |
| 18 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 1.66% | — | — | |
| 19 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 1.58% | — | +71.06% | |
| 20 | BDQM | Albireo Pharma INC | 股票-其他 | 1.55% | — | — | |
| 21 | MYOKEUR | Myokardia INC | 股票-其他 | 1.45% | — | -8.06% | |
| 22 | NVTA1EUR | Invitae CORP | 股票-其他 | 1.44% | — | +16.56% | |
| 23 | ALLO | Allogene Therapeutics INC | 股票-其他 | 1.26% | — | — | |
| 24 | VAC2USD | Vbi Vaccines INC | 股票-其他 | 1.20% | — | — | |
| 25 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 1.18% | — | +1.77% | |
| 26 | ✓ | Verrica Pharmaceuticals INC | 股票-其他 | 1.09% | — | — | |
| 27 | ✓ | Solid Biosciences INC | 股票-其他 | 1.02% | — | — | |
| 28 | VRAYQ | Viewray INC | 股票-其他 | 1.00% | — | +23.04% | |
| 29 | KDMN | Kadmon Holdings INC | 股票-其他 | 0.98% | — | — | |
| 30 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.96% | — | +9.01% | |
| 31 | NEPTGBP | Neptune Wellness Solutions I | 股票-其他 | 0.80% | — | — | |
| 32 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | 0.79% | -0.39% | EXIT | |
| 33 | DOVA | Dova Pharmaceuticals INC | 股票-其他 | 0.78% | — | — | |
| 34 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.78% | — | +725.00% | |
| 35 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | 0.75% | — | +17.66% | |
| 36 | NVROEUR | Nevro CORP | 股票-其他 | 0.74% | — | — | |
| 37 | ✓ | Protagonist Therapeutics INC | 股票-其他 | 0.73% | — | +51.68% | |
| 38 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.70% | — | — | |
| 39 | ✓ | 股票-其他 | 0.69% | — | +1.63% | ||
| 40 | KOD | Kodiak Sciences INC | 股票-其他 | 0.58% | -0.42% | EXIT | |
| 41 | EHTH | Ehealth INC | 股票-其他 | 0.51% | — | +426.81% | |
| 42 | ✓ | Foamix Pharmaceuticals LTD | 股票-其他 | 0.49% | — | — | |
| 43 | AXNX* | Axonics INC | 股票-其他 | 0.46% | — | -8.69% | |
| 44 | EIDXGBP | Eidos Therapeutics INC | 股票-其他 | 0.45% | — | +0.01% | |
| 45 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | 0.42% | — | — | |
| 46 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.42% | — | — | |
| 47 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 0.42% | — | — | |
| 48 | ✓ | Aquestive Therapeutics INC | 股票-其他 | 0.41% | — | — | |
| 49 | AKBA | Akebia Therapeutics INC | 股票-其他 | 0.39% | — | — | |
| 50 | QURE | uniQure N.V. | 股票-其他 | 0.39% | — | +5.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRTXEUR | Mirati Therapeutics INC | +2.2% | +825.03% | 加碼 |
| 2 | ✓ | Amarin Corp PLC | +1.4% | +34.16% | 加碼 |
| 3 | ASND | Ascendis Pharma A/S | +1.3% | +24.76% | 加碼 |
| 4 | 2655787D | Blueprint Medicines CORP | +1.2% | +48.26% | 加碼 |
| 5 | MGTX | MeiraGTx Holdings plc | +1.2% | +27.73% | 加碼 |
| 6 | AM6 | Amicus Therapeutics INC | +1% | +4.42% | 加碼 |
| 7 | CBAYUSD | Cymabay Therapeutics INC | +0.8% | +71.06% | 加碼 |
| 8 | RGNX | Regenxbio INC | +0.8% | +77.43% | 加碼 |
| 9 | ZGNXEUR | Zogenix INC | +0.7% | -3.03% | 減碼 |
| 10 | TDOC | Teladoc Health INC | +0.7% | +725.00% | 加碼 |
| 11 | NVTA1EUR | Invitae CORP | +0.7% | +16.56% | 加碼 |
| 12 | ATNXEUR | Athenex INC | +0.5% | — | 不變 |
| 13 | EHTH | Ehealth INC | +0.4% | +426.81% | 加碼 |
| 14 | ✓ | Protagonist Therapeutics INC | +0.4% | +51.68% | 加碼 |
| 15 | ✓ | Quotient LTD | +0.2% | — | 不變 |
| 16 | VRAYQ | Viewray INC | +0.2% | +23.04% | 加碼 |
| 17 | QURE | uniQure N.V. | +0.2% | +5.04% | 加碼 |
| 18 | ADMA | Adma Biologics INC | +0.2% | — | 不變 |
| 19 | NEPTGBP | Neptune Wellness Solutions I | +0.1% | — | 不變 |
| 20 | EIDXGBP | Eidos Therapeutics INC | +0.1% | +0.01% | 加碼 |
| 21 | RTRXEUR | Retrophin INC | +0.1% | -8.60% | 減碼 |
| 22 | BDQM | Albireo Pharma INC | +0.1% | — | 不變 |
| 23 | ✓ | Verrica Pharmaceuticals INC | 0% | — | 不變 |
| 24 | MNTA | Momenta Pharmaceuticals INC | — | +1.77% | 加碼 |
| 25 | KDMN | Kadmon Holdings INC | -0.1% | — | 不變 |
| 26 | MMSI | Merit Medical Systems INC | -0.2% | +10.95% | 加碼 |
| 27 | GBTUSD | Global Blood Therapeutics In | -0.2% | +1.84% | 加碼 |
| 28 | ARNAEUR | Arena Pharmaceuticals INC | -0.4% | -2.10% | 減碼 |
| 29 | IMMU | Immunomedics INC | -0.4% | -77.78% | 減碼 |
| 30 | CTMX | Cytomx Therapeutics INC | -0.7% | +9.01% | 加碼 |
| 31 | IOVA | Iovance Biotherapeutics INC | -0.8% | -0.04% | 減碼 |
| 32 | CRNX | Crinetics Pharmaceuticals In | -1.3% | — | 不變 |
| 33 | NBIX | Neurocrine Biosciences INC | -2.7% | -18.44% | 減碼 |
| 34 | SLDB | Solid Biosciences Inc. | — | EXIT | 清倉 |
| 35 | ARRYEUR | Array Biopharma INC | — | NEW | 新建倉 |
| 36 | ARGX | Argenx Se - Adr | — | EXIT | 清倉 |
| 37 | LJPC | La Jolla Pharmaceutical Co | — | EXIT | 清倉 |
| 38 | XLRN | Acceleron Pharma INC | — | EXIT | 清倉 |
| 39 | ✓ | Solid Biosciences INC | — | NEW | 新建倉 |
| 40 | NVROEUR | Nevro CORP | — | NEW | 新建倉 |
| 41 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | IRTC | Irhythm Holdings INC | — | NEW | 新建倉 |
| 44 | BHC | Bausch Health Cos INC | — | NEW | 新建倉 |
| 45 | SG7 | Sage Therapeutics INC | — | EXIT | 清倉 |
| 46 | AGRXUSD | Agile Therapeutics INC | — | NEW | 新建倉 |
| 47 | ALEC | Alector INC | — | NEW | 新建倉 |
| 48 | HUM | Humana INC | — | NEW | 新建倉 |
| 49 | COLL | Collegium Pharmaceutical INC | — | EXIT | 清倉 |
| 50 | XNCR | Xencor INC | — | EXIT | 清倉 |