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 | AM6 | Amicus Therapeutics INC | 股票-其他 | 6.15% | -1.62% | EXIT | |
| 2 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 5.98% | — | -3.69% | |
| 3 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | 股票-其他 | 5.67% | — | — | |
| 4 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 5.25% | — | +1.19% | |
| 5 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 5.13% | — | -18.96% | |
| 6 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 4.23% | -0.67% | -30.09% | |
| 7 | CYTK 4 11-15-26 | Cytokinetics INC | 股票-醫療保健 | 3.86% | — | — | |
| 8 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 3.54% | — | — | |
| 9 | KOD | Kodiak Sciences INC | 股票-其他 | 3.08% | -0.42% | EXIT | |
| 10 | VAC2USD | Vbi Vaccines INC | 股票-其他 | 2.76% | — | +19.78% | |
| 11 | COLL 2.625 02-15-26 | Collegium Pharma INC | 股票-其他 | 2.55% | — | — | |
| 12 | ATNXEUR | Athenex INC | 股票-其他 | 2.53% | — | — | |
| 13 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 2.39% | — | +0.86% | |
| 14 | MYOKEUR | Myokardia INC | 股票-其他 | 2.18% | — | +6.15% | |
| 15 | ZGNXEUR | Zogenix INC | 股票-其他 | 2.15% | — | +30.76% | |
| 16 | ZYMEUSD | Zymeworks INC | 股票-其他 | 2.09% | — | +0.56% | |
| 17 | NVRO 2.75 04-01-25 | Nevro CORP | 股票-其他 | 1.97% | — | — | |
| 18 | NVROEUR | Nevro CORP | 股票-其他 | 1.74% | — | -17.59% | |
| 19 | ✓ | Quotient LTD | 股票-其他 | 1.59% | — | — | |
| 20 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 1.31% | — | — | |
| 21 | KDMN | Kadmon Holdings INC | 股票-其他 | 1.30% | — | — | |
| 22 | FEIM | Frequency Electronics, Inc. | 股票-其他 | 1.14% | — | — | |
| 23 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 1.12% | — | +62.21% | |
| 24 | ALLO | Allogene Therapeutics INC | 股票-其他 | 1.07% | — | — | |
| 25 | PRVBUSD | Provention Bio INC | 股票-其他 | 1.03% | — | +50.28% | |
| 26 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.96% | — | +41.40% | |
| 27 | ✓ | Forma Therapeutics Holdings | 股票-其他 | 0.94% | — | — | |
| 28 | ✓ | 股票-其他 | 0.89% | — | -19.84% | ||
| 29 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.87% | — | — | |
| 30 | BDQM | Albireo Pharma INC | 股票-其他 | 0.84% | — | — | |
| 31 | NEPTGBP | Neptune Wellness Solutions I | 股票-其他 | 0.84% | — | +37.21% | |
| 32 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.79% | — | — | |
| 33 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.78% | — | — | |
| 34 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.74% | — | — | |
| 35 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 0.74% | — | — | |
| 36 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 0.72% | — | +0.00% | |
| 37 | BDTX | Black Diamond Therapeutics I | 股票-其他 | 0.71% | — | — | |
| 38 | MNLOUSD | Menlo Therapeutics INC | 股票-其他 | 0.64% | — | +244.67% | |
| 39 | ✓ | Verrica Pharmaceuticals INC | 股票-其他 | 0.61% | — | — | |
| 40 | LYRAGBP | Lyra Therapeutics INC | 股票-其他 | 0.59% | — | — | |
| 41 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.58% | — | +32.63% | |
| 42 | MGNX | Macrogenics INC | 股票-其他 | 0.58% | — | — | |
| 43 | ✓ | Fusion Pharmaceuticals INC | 股票-其他 | 0.58% | — | — | |
| 44 | ✓ | Molecular Templates Inc | 股票-其他 | 0.55% | — | — | |
| 45 | NARIUSD | Inari Medical INC | 股票-其他 | 0.55% | — | — | |
| 46 | ✓ | 股票-其他 | 0.52% | — | — | ||
| 47 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.51% | — | — | |
| 48 | EIDXGBP | Eidos Therapeutics INC | 股票-其他 | 0.49% | — | — | |
| 49 | GERN | Geron CORP | 股票-其他 | 0.48% | — | — | |
| 50 | NVAX | Novavax INC | 股票-醫療保健 | 0.47% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | +4.8% | — | 不變 |
| 2 | VAC2USD | Vbi Vaccines INC | +1.6% | +19.78% | 加碼 |
| 3 | MYOKEUR | Myokardia INC | +0.6% | +6.15% | 加碼 |
| 4 | NEPTGBP | Neptune Wellness Solutions I | +0.4% | +37.21% | 加碼 |
| 5 | ARNAEUR | Arena Pharmaceuticals INC | +0.4% | +62.21% | 加碼 |
| 6 | PRVBUSD | Provention Bio INC | +0.3% | +50.28% | 加碼 |
| 7 | ALLO | Allogene Therapeutics INC | +0.3% | — | 不變 |
| 8 | ✓ | Quotient LTD | +0.2% | — | 不變 |
| 9 | ATNXEUR | Athenex INC | +0.2% | — | 不變 |
| 10 | MNLOUSD | Menlo Therapeutics INC | +0.2% | +244.67% | 加碼 |
| 11 | AM6 | Amicus Therapeutics INC | +0.1% | — | 不變 |
| 12 | ✓ | +0.1% | -19.84% | 減碼 | |
| 13 | BDQM | Albireo Pharma INC | 0% | — | 不變 |
| 14 | BDTX | Black Diamond Therapeutics I | 0% | — | 不變 |
| 15 | CRNX | Crinetics Pharmaceuticals In | 0% | +41.40% | 加碼 |
| 16 | AGIO | Agios Pharmaceuticals INC | -0.1% | — | 不變 |
| 17 | AGRXUSD | Agile Therapeutics INC | -0.1% | +0.00% | 加碼 |
| 18 | SWTXUSD | Springworks Therapeutics INC | -0.1% | +0.86% | 加碼 |
| 19 | RCKT | Rocket Pharmaceuticals INC | -0.1% | — | 不變 |
| 20 | ZGNXEUR | Zogenix INC | -0.1% | +30.76% | 加碼 |
| 21 | FEIM | Frequency Electronics, Inc. | -0.3% | — | 不變 |
| 22 | KDMN | Kadmon Holdings INC | -0.4% | — | 不變 |
| 23 | REGN | Regeneron Pharmaceuticals | -0.9% | -81.25% | 減碼 |
| 24 | KOD | Kodiak Sciences INC | -1.5% | -4.09% | 減碼 |
| 25 | MRTXEUR | Mirati Therapeutics INC | -1.5% | -18.96% | 減碼 |
| 26 | BBIO | Bridgebio Pharma INC | -1.5% | — | 不變 |
| 27 | GBTUSD | Global Blood Therapeutics In | -2.1% | -3.69% | 減碼 |
| 28 | IOVA | Iovance Biotherapeutics INC | -3.9% | +1.19% | 加碼 |
| 29 | CYTK 4 11-15-26 | Cytokinetics INC | — | NEW | 新建倉 |
| 30 | COLL 2.625 02-15-26 | Collegium Pharma INC | — | NEW | 新建倉 |
| 31 | NVRO 2.75 04-01-25 | Nevro CORP | — | NEW | 新建倉 |
| 32 | ✓ | Forma Therapeutics Holdings | — | NEW | 新建倉 |
| 33 | ZNTL | Zentalis Pharmaceuticals INC | — | NEW | 新建倉 |
| 34 | LYRAGBP | Lyra Therapeutics INC | — | NEW | 新建倉 |
| 35 | MGNX | Macrogenics INC | — | NEW | 新建倉 |
| 36 | ✓ | Fusion Pharmaceuticals INC | — | NEW | 新建倉 |
| 37 | NARIUSD | Inari Medical INC | — | NEW | 新建倉 |
| 38 | RNAGBP | Avidity Biosciences INC | — | NEW | 新建倉 |
| 39 | GERN | Geron CORP | — | NEW | 新建倉 |
| 40 | NVAX | Novavax INC | — | NEW | 新建倉 |
| 41 | PCVX | Vaxcyte INC | — | NEW | 新建倉 |
| 42 | IMVT | Immunovant INC | — | NEW | 新建倉 |
| 43 | TBPH | Theravance Biopharma, Inc. | — | EXIT | 清倉 |
| 44 | ✓ | Denali Therapeutics INC | — | NEW | 新建倉 |
| 45 | DRNAUSD | Dicerna Pharmaceuticals INC | — | NEW | 新建倉 |
| 46 | SLDB | Solid Biosciences Inc. | — | NEW | 新建倉 |
| 47 | RGNX | Regenxbio INC | — | EXIT | 清倉 |
| 48 | IMMU | Immunomedics INC | — | NEW | 新建倉 |
| 49 | ✓ | Solid Biosciences INC | — | EXIT | 清倉 |
| 50 | DNLI | Denali Therapeutics INC | — | EXIT | 清倉 |