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 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 10.63% | — | — | |
| 2 | AM6 | Amicus Therapeutics INC | 股票-其他 | 6.70% | -1.62% | EXIT | |
| 3 | ACLXGBX | Arcellx INC | 股票-其他 | 5.17% | -1.70% | EXIT | |
| 4 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 5.01% | — | +34.56% | |
| 5 | NUVL | Nuvalent Inc-a | 股票-其他 | 4.66% | — | -8.42% | |
| 6 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 3.41% | -0.83% | +5.45% | |
| 7 | PCVX | Vaxcyte INC | 股票-其他 | 3.39% | — | -3.63% | |
| 8 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 3.15% | — | +4.24% | |
| 9 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 2.83% | — | +62.64% | |
| 10 | ✓ | Immatics NV | 股票-其他 | 2.26% | — | +76.46% | |
| 11 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 2.16% | -0.67% | -19.21% | |
| 12 | APGE | Apogee Therapeutics INC | 股票-其他 | 2.00% | -0.61% | +2.20% | |
| 13 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 1.79% | — | -38.46% | |
| 14 | AORT | Artivion INC | 股票-其他 | 1.73% | -0.23% | +4.67% | |
| 15 | SYRE | Spyre Therapeutics INC | 股票-其他 | 1.72% | +1.94% | +18.55% | |
| 16 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 1.59% | — | — | |
| 17 | EOLS | Evolus INC | 股票-其他 | 1.50% | — | — | |
| 18 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 1.50% | — | -26.94% | |
| 19 | CRGX | Cargo Therapeutics INC | 股票-其他 | 1.46% | — | +6.82% | |
| 20 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 1.42% | -1.51% | EXIT | |
| 21 | NTRA | Natera INC | 股票-醫療保健 | 1.38% | — | -30.01% | |
| 22 | IMVT | Immunovant INC | 股票-其他 | 1.35% | — | -30.67% | |
| 23 | ✓ | Verrica Pharmaceuticals INC | 股票-其他 | 1.25% | — | — | |
| 24 | BHVN | Biohaven Ltd. | 股票-其他 | 1.24% | — | -13.90% | |
| 25 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 1.15% | — | — | |
| 26 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 1.06% | — | +27.60% | |
| 27 | SLDB | Solid Biosciences INC | 股票-其他 | 0.94% | +0.49% | — | |
| 28 | CELC | Celcuity INC | 股票-其他 | 0.93% | +1.35% | — | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.93% | — | -65.68% | |
| 30 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.92% | — | -27.43% | |
| 31 | APLT | Applied Therapeutics INC | 股票-其他 | 0.90% | — | -5.88% | |
| 32 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 0.89% | — | -58.46% | |
| 33 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.86% | +2.78% | +27.57% | |
| 34 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 0.85% | — | — | |
| 35 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.85% | — | -35.30% | |
| 36 | AKRO | Akero Therapeutics INC | 股票-其他 | 0.85% | — | +8.10% | |
| 37 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 0.81% | +0.75% | -19.97% | |
| 38 | ACRV | Acrivon Therapeutics INC | 股票-其他 | 0.75% | — | +78.23% | |
| 39 | PRAX | Praxis Precision Medicines I | 股票-其他 | 0.75% | +2.33% | -8.69% | |
| 40 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.75% | — | -56.93% | |
| 41 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 0.74% | — | -13.93% | |
| 42 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | 0.74% | -0.39% | EXIT | |
| 43 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.71% | +0.51% | — | |
| 44 | CTNM | Contineum Therapeutics Inc-a | 股票-其他 | 0.66% | — | — | |
| 45 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.66% | — | -39.29% | |
| 46 | ARVN | Arvinas INC | 股票-其他 | 0.66% | — | -16.89% | |
| 47 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.65% | — | -30.79% | |
| 48 | IRON | Disc Medicine INC | 股票-其他 | 0.60% | -0.64% | EXIT | |
| 49 | LIVN | LivaNova PLC | 股票-其他 | 0.59% | — | +48.49% | |
| 50 | CGON | Cg Oncology INC | 股票-其他 | 0.56% | — | -43.74% |