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 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 19.31% | — | -16.09% | |
| 2 | ASND | Ascendis Pharma A/S | 股票-其他 | 6.17% | +2.73% | — | |
| 3 | ACLXGBX | Arcellx INC | 股票-其他 | 6.05% | -1.70% | EXIT | |
| 4 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 5.67% | -0.83% | -5.11% | |
| 5 | NUVL | Nuvalent Inc-a | 股票-其他 | 3.89% | — | -15.84% | |
| 6 | AORT | Artivion INC | 股票-其他 | 3.22% | -0.23% | — | |
| 7 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 3.05% | — | +0.36% | |
| 8 | INSM | Insmed INC | 股票-醫療保健 | 2.43% | — | +27.68% | |
| 9 | EWTX | Edgewise Therapeutics INC | 股票-其他 | 2.26% | +0.75% | -34.16% | |
| 10 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 2.20% | — | -1.54% | |
| 11 | SLDB | Solid Biosciences INC | 股票-其他 | 2.15% | +0.49% | — | |
| 12 | APGE | Apogee Therapeutics INC | 股票-其他 | 1.90% | -0.61% | +5.29% | |
| 13 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 1.88% | — | +0.36% | |
| 14 | ✓ | Immatics NV | 股票-其他 | 1.87% | — | — | |
| 15 | AKRO | Akero Therapeutics INC | 股票-其他 | 1.81% | — | +15.50% | |
| 16 | OMDA | Omada Health INC | 股票-其他 | 1.65% | -0.48% | — | |
| 17 | AM6 | Amicus Therapeutics INC | 股票-其他 | 1.57% | -1.62% | EXIT | |
| 18 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 1.39% | +1.39% | — | |
| 19 | ✓ | Merus N V | 股票-其他 | 1.38% | — | +2.56% | |
| 20 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 1.34% | — | -71.43% | |
| 21 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 1.29% | -1.51% | EXIT | |
| 22 | IMVT | Immunovant INC | 股票-其他 | 1.27% | — | -24.83% | |
| 23 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 1.19% | -0.67% | +154.92% | |
| 24 | PRAX | Praxis Precision Medicines I | 股票-其他 | 1.17% | +2.33% | -23.24% | |
| 25 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.11% | -1.66% | EXIT | |
| 26 | CAI | Caris Life Sciences INC | 股票-其他 | 1.09% | -0.55% | EXIT | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.92% | -2.39% | EXIT | |
| 28 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.91% | — | +11.08% | |
| 29 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.88% | — | -5.08% | |
| 30 | BBNX | Beta Bionics INC | 股票-其他 | 0.86% | — | — | |
| 31 | SYRE | Spyre Therapeutics INC | 股票-其他 | 0.85% | +1.94% | -33.88% | |
| 32 | EOLS | Evolus INC | 股票-其他 | 0.85% | — | -40.06% | |
| 33 | CELC | Celcuity INC | 股票-其他 | 0.81% | +1.35% | -30.86% | |
| 34 | DYN | Dyne Therapeutics INC | 股票-其他 | 0.79% | — | -2.85% | |
| 35 | SION | Sionna Therapeutics INC | 股票-其他 | 0.78% | -0.34% | -2.80% | |
| 36 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 0.77% | — | -44.09% | |
| 37 | RGEN | Repligen CORP | 股票-醫療保健 | 0.77% | -0.27% | +27.89% | |
| 38 | PODD | Insulet CORP | 股票-醫療保健 | 0.70% | — | -15.66% | |
| 39 | OM | Outset Medical INC | 股票-其他 | 0.59% | — | — | |
| 40 | ZYME | Zymeworks INC | 股票-其他 | 0.59% | — | -31.61% | |
| 41 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.59% | — | — | |
| 42 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | 0.58% | -0.39% | EXIT | |
| 43 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.56% | — | — | |
| 44 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.56% | +2.78% | -62.28% | |
| 45 | INBX | Inhibrx Biosciences INC | 股票-其他 | 0.52% | — | -8.10% | |
| 46 | ADGM | Adagio Medical Holdings INC | 股票-其他 | 0.48% | — | +0.65% | |
| 47 | NRIX | Nurix Therapeutics INC | 股票-其他 | 0.46% | — | +268.67% | |
| 48 | TVTX | Travere Therapeutics INC | 股票-其他 | 0.46% | -0.51% | — | |
| 49 | OBIO | Orchestra Biomed Holdings In | 股票-其他 | 0.46% | — | — | |
| 50 | DRUG | Bright Minds Biosciences INC | 股票-其他 | 0.41% | — | -5.39% |