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 | 9.86% | -0.67% | +0.90% | |
| 2 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 7.68% | — | +1.73% | |
| 3 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 6.96% | — | +17.76% | |
| 4 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 5.40% | — | -7.56% | |
| 5 | AM6 | Amicus Therapeutics INC | 股票-其他 | 5.32% | -1.62% | EXIT | |
| 6 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 3.88% | — | — | |
| 7 | ZGNXEUR | Zogenix INC | 股票-其他 | 3.52% | — | -6.93% | |
| 8 | ATNXEUR | Athenex INC | 股票-其他 | 3.52% | — | +9.30% | |
| 9 | ✓ | Amarin Corp PLC | 股票-其他 | 3.12% | — | +23.14% | |
| 10 | DOVA | Dova Pharmaceuticals INC | 股票-其他 | 2.79% | — | +4.38% | |
| 11 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 2.76% | — | +7.08% | |
| 12 | ✓ | Quotient LTD | 股票-其他 | 2.26% | — | — | |
| 13 | NVROEUR | Nevro CORP | 股票-其他 | 2.26% | — | -14.33% | |
| 14 | SLDB | Solid Biosciences Inc. | 股票-其他 | 1.88% | — | +71.86% | |
| 15 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 1.88% | — | — | |
| 16 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.75% | — | -27.17% | |
| 17 | ZYMEUSD | Zymeworks INC | 股票-其他 | 1.60% | — | +0.84% | |
| 18 | MYOKEUR | Myokardia INC | 股票-其他 | 1.59% | — | +2.73% | |
| 19 | ADMA | Adma Biologics INC | 股票-醫療保健 | 1.38% | — | — | |
| 20 | ✓ | Verrica Pharmaceuticals INC | 股票-其他 | 1.36% | — | — | |
| 21 | NEPTGBP | Neptune Wellness Solutions I | 股票-其他 | 1.29% | — | +51.12% | |
| 22 | VAC2USD | Vbi Vaccines INC | 股票-其他 | 1.24% | — | +77.07% | |
| 23 | KOD | Kodiak Sciences INC | 股票-其他 | 1.21% | -0.42% | EXIT | |
| 24 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 1.18% | — | -30.94% | |
| 25 | ALLO | Allogene Therapeutics INC | 股票-其他 | 1.13% | — | — | |
| 26 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 1.05% | — | — | |
| 27 | RTRXEUR | Retrophin INC | 股票-其他 | 1.02% | — | -13.31% | |
| 28 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 1.01% | — | — | |
| 29 | BDQM | Albireo Pharma INC | 股票-其他 | 0.92% | — | — | |
| 30 | ✓ | Foamix Pharmaceuticals LTD | 股票-其他 | 0.92% | — | +140.33% | |
| 31 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 0.91% | — | — | |
| 32 | KDMN | Kadmon Holdings INC | 股票-其他 | 0.89% | — | — | |
| 33 | ✓ | 股票-其他 | 0.84% | — | — | ||
| 34 | ✓ | Protagonist Therapeutics INC | 股票-其他 | 0.67% | — | — | |
| 35 | EIDXGBP | Eidos Therapeutics INC | 股票-其他 | 0.67% | — | — | |
| 36 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.65% | — | +3.17% | |
| 37 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 0.64% | — | — | |
| 38 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.62% | — | -10.82% | |
| 39 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.62% | — | — | |
| 40 | TPB | Turning Point Brands, Inc. | 股票-其他 | 0.60% | — | +40.53% | |
| 41 | YMABUSD | Y-mabs Therapeutics INC | 股票-其他 | 0.60% | — | — | |
| 42 | RGNX | Regenxbio INC | 股票-其他 | 0.58% | — | -37.38% | |
| 43 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.58% | — | — | |
| 44 | ✓ | Urovant Sciences LTD | 股票-其他 | 0.57% | — | +19.79% | |
| 45 | EHTH | Ehealth INC | 股票-其他 | 0.46% | — | -33.91% | |
| 46 | ✓ | 股票-其他 | 0.45% | — | +25.63% | ||
| 47 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | 0.44% | -0.39% | EXIT | |
| 48 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.43% | — | -35.29% | |
| 49 | STOK | Stoke Therapeutics INC | 股票-其他 | 0.39% | — | — | |
| 50 | ✓ | Molecular Templates Inc | 股票-其他 | 0.35% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NBIX | Neurocrine Biosciences INC | +2.1% | +0.90% | 加碼 |
| 2 | DOVA | Dova Pharmaceuticals INC | +1.6% | +4.38% | 加碼 |
| 3 | SLDB | Solid Biosciences Inc. | +1.4% | +71.86% | 加碼 |
| 4 | GBTUSD | Global Blood Therapeutics In | +0.7% | +1.73% | 加碼 |
| 5 | VAC2USD | Vbi Vaccines INC | +0.7% | +77.07% | 加碼 |
| 6 | ✓ | Foamix Pharmaceuticals LTD | +0.7% | +140.33% | 加碼 |
| 7 | NEPTGBP | Neptune Wellness Solutions I | +0.6% | +51.12% | 加碼 |
| 8 | NVROEUR | Nevro CORP | +0.6% | -14.33% | 減碼 |
| 9 | ✓ | Verrica Pharmaceuticals INC | +0.5% | — | 不變 |
| 10 | KOD | Kodiak Sciences INC | +0.4% | — | 不變 |
| 11 | MRTXEUR | Mirati Therapeutics INC | +0.1% | +17.76% | 加碼 |
| 12 | ✓ | Quotient LTD | -0.1% | — | 不變 |
| 13 | NVTA1EUR | Invitae CORP | -0.1% | -10.82% | 減碼 |
| 14 | CTMX | Cytomx Therapeutics INC | -0.2% | +3.17% | 加碼 |
| 15 | ARWR | Arrowhead Pharmaceuticals In | -0.2% | -90.71% | 減碼 |
| 16 | ✓ | Fiat Chrysler Automobiles N | -0.2% | — | 不變 |
| 17 | CNCEEUR | Concert Pharmaceuticals INC | -0.3% | -0.45% | 減碼 |
| 18 | BBIO | Bridgebio Pharma INC | -0.3% | — | 不變 |
| 19 | ✓ | -0.3% | +25.63% | 加碼 | |
| 20 | EHTH | Ehealth INC | -0.3% | -33.91% | 減碼 |
| 21 | ZGNXEUR | Zogenix INC | -0.3% | -6.93% | 減碼 |
| 22 | BDQM | Albireo Pharma INC | -0.3% | — | 不變 |
| 23 | CBAYUSD | Cymabay Therapeutics INC | -0.4% | -60.64% | 減碼 |
| 24 | CRNX | Crinetics Pharmaceuticals In | -0.4% | — | 不變 |
| 25 | RGNX | Regenxbio INC | -0.6% | -37.38% | 減碼 |
| 26 | ARNAEUR | Arena Pharmaceuticals INC | -0.7% | -30.94% | 減碼 |
| 27 | MMSI | Merit Medical Systems INC | -0.7% | -35.29% | 減碼 |
| 28 | RTRXEUR | Retrophin INC | -0.7% | -13.31% | 減碼 |
| 29 | ATNXEUR | Athenex INC | -0.8% | +9.30% | 加碼 |
| 30 | MGTX | MeiraGTx Holdings plc | -0.8% | +7.08% | 加碼 |
| 31 | AM6 | Amicus Therapeutics INC | -0.8% | +14.41% | 加碼 |
| 32 | 2655787D | Blueprint Medicines CORP | -0.9% | -27.17% | 減碼 |
| 33 | VRAYQ | Viewray INC | -0.9% | -55.06% | 減碼 |
| 34 | IOVA | Iovance Biotherapeutics INC | -1.3% | -7.56% | 減碼 |
| 35 | SWTXUSD | Springworks Therapeutics INC | — | NEW | 新建倉 |
| 36 | ASND | Ascendis Pharma A/S | — | EXIT | 清倉 |
| 37 | ARRYEUR | Array Biopharma INC | — | EXIT | 清倉 |
| 38 | YMABUSD | Y-mabs Therapeutics INC | — | NEW | 新建倉 |
| 39 | QURE | uniQure N.V. | — | EXIT | 清倉 |
| 40 | BIO | Bio-rad Laboratories-a | — | NEW | 新建倉 |
| 41 | TDOC | Teladoc Health INC | — | EXIT | 清倉 |
| 42 | BHC | Bausch Health Cos INC | — | EXIT | 清倉 |
| 43 | AXNX* | Axonics INC | — | EXIT | 清倉 |
| 44 | TXG | 10x Genomics Inc-class A | — | NEW | 新建倉 |
| 45 | ✓ | Sc Health CORP | — | NEW | 新建倉 |
| 46 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | — | EXIT | 清倉 |
| 47 | DXCM | Dexcom INC | — | EXIT | 清倉 |
| 48 | ✓ | Acorda Therapeutics INC | — | EXIT | 清倉 |
| 49 | SWAVUSD | Shockwave Medical INC | — | EXIT | 清倉 |
| 50 | MCRB1EUR | Seres Therapeutics INC | — | EXIT | 清倉 |