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 | RCUS | Arcus Biosciences INC | 股票-其他 | 4.73% | — | — | |
| 2 | OMGBP | Outset Medical INC | 股票-其他 | 4.61% | — | -0.89% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 4.23% | — | — | |
| 4 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 4.01% | — | -30.07% | |
| 5 | CYTK | Cytokinetics INC | 股票-醫療保健 | 3.83% | — | -21.99% | |
| 6 | CNC | Centene CORP | 股票-醫療保健 | 3.12% | -3.71% | +12.96% | |
| 7 | AVTR | Avantor INC | 股票-醫療保健 | 2.98% | — | — | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.81% | -1.80% | -43.16% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 2.70% | — | — | |
| 10 | ERAS | Erasca INC | 股票-其他 | 2.62% | — | — | |
| 11 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.29% | -0.85% | EXIT | |
| 12 | HUM | Humana INC | 股票-醫療保健 | 2.20% | — | — | |
| 13 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | 2.10% | — | — | |
| 14 | UHS | Universal Health Services-b | 股票-醫療保健 | 2.10% | -1.25% | EXIT | |
| 15 | CRBU | Caribou Biosciences INC | 股票-其他 | 2.02% | — | — | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.97% | — | — | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.91% | — | -23.22% | |
| 18 | MYGN | Myriad Genetics INC | 股票-其他 | 1.90% | — | -29.49% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.89% | — | — | |
| 20 | DVAX | Dynavax Technologies CORP | 股票-其他 | 1.82% | — | +15.89% | |
| 21 | ICUI | Icu Medical INC | 股票-其他 | 1.78% | — | — | |
| 22 | PEN | Penumbra INC | 股票-醫療保健 | 1.73% | — | — | |
| 23 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.71% | — | -49.91% | |
| 24 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.67% | -1.52% | — | |
| 25 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.65% | — | -27.20% | |
| 26 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-醫療保健 | 1.64% | — | — | |
| 27 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 1.58% | — | +4.96% | |
| 28 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 1.57% | — | +13.29% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.56% | — | — | |
| 30 | MCK | Mckesson CORP | 股票-醫療保健 | 1.50% | — | -49.31% | |
| 31 | WAT | Waters CORP | 股票-醫療保健 | 1.49% | -0.56% | — | |
| 32 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.46% | — | -21.16% | |
| 33 | CTLTEUR | Catalent INC | 股票-其他 | 1.42% | — | +83.75% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.42% | — | — | |
| 35 | SGENUSD | Seagen INC | 股票-其他 | 1.41% | — | -26.36% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.41% | -1.53% | -13.02% | |
| 37 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.40% | — | — | |
| 38 | AERI 1.5 10-01-24 | Aerie Pharmaceuticals | 股票-其他 | 1.37% | — | — | |
| 39 | NVROEUR | Nevro CORP | 股票-其他 | 1.34% | — | +23.51% | |
| 40 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 1.14% | +0.28% | -54.40% | |
| 41 | JNCEEUR | Jounce Therapeutics INC | 股票-其他 | 1.13% | — | +3.22% | |
| 42 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.12% | -0.66% | — | |
| 43 | HRTX | Heron Therapeutics INC | 股票-其他 | 1.09% | — | +17.33% | |
| 44 | ✓ | Spdr Series Trust | 股票-其他 | 0.94% | — | — | |
| 45 | SOPH | SOPHiA GENETICS SA | 股票-其他 | 0.94% | — | -3.48% | |
| 46 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 47 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.76% | — | — | |
| 48 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.72% | — | — | |
| 49 | ELV | Elevance Health INC | 股票-醫療保健 | 0.67% | — | — | |
| 50 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.58% | — | -8.58% |