CIK: 0001442756
申報總市值
US$11.0億
| # | 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 | ✓ | Novo-Nordisk A-S Ord | 股票-其他 | 11.79% | — | — | |
| 2 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 4.28% | — | +3.35% | |
| 3 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 4.18% | — | — | |
| 4 | PEN | Penumbra INC | 股票-醫療保健 | 4.09% | — | +33.40% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 4.00% | — | -15.24% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.45% | -0.87% | EXIT | |
| 7 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 3.07% | — | +24.24% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.57% | +5.30% | NEW | |
| 9 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | 2.37% | — | +58.29% | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.29% | — | — | |
| 11 | MCHP | Microchip Technology INC | 股票-科技 | 2.28% | — | +10.21% | |
| 12 | ✓ | 股票-其他 | 2.26% | — | -74.48% | ||
| 13 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.10% | -0.85% | EXIT | |
| 14 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 2.02% | — | -45.11% | |
| 15 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 1.92% | — | -28.27% | |
| 16 | MYOKEUR | Myokardia INC | 股票-其他 | 1.89% | — | -30.95% | |
| 17 | DXCM | Dexcom INC | 股票-醫療保健 | 1.89% | -0.64% | +4.02% | |
| 18 | CI | THE Cigna Group | 股票-醫療保健 | 1.78% | — | — | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.76% | — | — | |
| 20 | TWLO | Twilio INC - A | 股票-科技 | 1.74% | — | +69.19% | |
| 21 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 1.65% | — | — | |
| 22 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.63% | — | -44.83% | |
| 23 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.59% | — | -9.08% | |
| 24 | CTLTEUR | Catalent INC | 股票-其他 | 1.56% | — | +79.37% | |
| 25 | SG7 | Sage Therapeutics INC | 股票-其他 | 1.55% | — | — | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.54% | — | -41.48% | |
| 27 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.48% | — | -33.83% | |
| 28 | INTU | Intuit INC | 股票-科技 | 1.41% | — | -17.29% | |
| 29 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.41% | — | -7.50% | |
| 30 | WDC | Western Digital CORP | 股票-科技 | 1.40% | — | — | |
| 31 | QURE | uniQure N.V. | 股票-其他 | 1.35% | — | +563.04% | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 1.33% | -1.12% | -51.52% | |
| 33 | PBYI | Puma Biotechnology INC | 股票-其他 | 1.17% | — | +29.99% | |
| 34 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 1.16% | — | +189.21% | |
| 35 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 1.04% | — | — | |
| 36 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.03% | -1.52% | +81.92% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | — | -37.75% | |
| 38 | NVROEUR | Nevro CORP | 股票-其他 | 1.01% | — | -52.30% | |
| 39 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.99% | — | — | |
| 40 | MKSI | Mks INC | 股票-科技 | 0.82% | — | — | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.76% | — | — | |
| 42 | DERM 3 05-15-22 | Dermira INC | 股票-其他 | 0.76% | — | — | |
| 43 | DERMEUR | Dermira INC | 股票-其他 | 0.72% | — | -5.32% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | — | |
| 45 | MCK | Mckesson CORP | 股票-醫療保健 | 0.68% | — | — | |
| 46 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.65% | — | +9.34% | |
| 47 | COUPEUR | Coupa Software INC | 股票-其他 | 0.64% | — | -10.49% | |
| 48 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.63% | — | +756.55% | |
| 49 | VYGR | Voyager Therapeutics INC | 股票-其他 | 0.63% | — | -41.82% | |
| 50 | PTCT 3 08-15-22 | Ptc Therapeutics INC | 股票-醫療保健 | 0.61% | — | — |