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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 10.44% | -1.80% | — | |
| 2 | CYTK | Cytokinetics INC | 股票-醫療保健 | 8.80% | — | -26.77% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.90% | -1.97% | EXIT | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 3.78% | — | -18.79% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 3.63% | — | — | |
| 6 | HUM | Humana INC | 股票-醫療保健 | 3.44% | — | -24.52% | |
| 7 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 3.39% | — | +5.36% | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.93% | — | +29.93% | |
| 9 | MCK | Mckesson CORP | 股票-醫療保健 | 2.71% | — | — | |
| 10 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 2.67% | — | +1.85% | |
| 11 | CNC | Centene CORP | 股票-醫療保健 | 2.48% | -3.71% | -29.39% | |
| 12 | ✓ | 股票-其他 | 2.47% | — | -5.73% | ||
| 13 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 2.45% | — | — | |
| 14 | PEN | Penumbra INC | 股票-醫療保健 | 2.35% | — | -19.03% | |
| 15 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 2.23% | — | -10.66% | |
| 16 | CRBU | Caribou Biosciences INC | 股票-其他 | 2.23% | — | -3.63% | |
| 17 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.03% | — | +4.44% | |
| 18 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.98% | — | -17.09% | |
| 19 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.85% | -1.25% | EXIT | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 1.74% | — | -28.56% | |
| 21 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.73% | -1.52% | -52.33% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.63% | -1.53% | -17.40% | |
| 23 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.55% | -0.85% | EXIT | |
| 24 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.52% | — | -51.25% | |
| 25 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.44% | +1.24% | NEW | |
| 26 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.37% | -0.72% | EXIT | |
| 27 | ELV | Elevance Health INC | 股票-醫療保健 | 1.35% | — | +94.37% | |
| 28 | EPIEUR | Essa Pharma INC | 股票-其他 | 1.29% | — | -22.31% | |
| 29 | INBXUSD | Inhibrx INC | 股票-其他 | 1.23% | — | +86.39% | |
| 30 | IMVT | Immunovant INC | 股票-其他 | 1.19% | — | — | |
| 31 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 1.14% | — | -41.40% | |
| 32 | ACLXGBX | Arcellx INC | 股票-其他 | 1.12% | — | +39.47% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 1.05% | -1.12% | +384.30% | |
| 34 | NVRO 2.75 04-01-25 | Nevro CORP | 股票-其他 | 0.99% | — | — | |
| 35 | AVTR | Avantor INC | 股票-醫療保健 | 0.93% | — | — | |
| 36 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.89% | — | — | |
| 37 | PRAX | Praxis Precision Medicines I | 股票-其他 | 0.88% | — | — | |
| 38 | CYTK 3.5 07-01-27 | Cytokinetics INC | 股票-醫療保健 | 0.84% | — | -68.00% | |
| 39 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.83% | — | — | |
| 40 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.82% | — | — | |
| 41 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.82% | +0.52% | NEW | |
| 42 | HOWL | Werewolf Therapeutics INC | 股票-其他 | 0.80% | — | +35.57% | |
| 43 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.77% | — | -78.07% | |
| 44 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | 股票-醫療保健 | 0.64% | — | — | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.61% | — | -83.32% | |
| 46 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.53% | — | +145.40% | |
| 47 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | 0.50% | — | — | |
| 48 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.49% | -0.87% | EXIT | |
| 49 | SANA | Sana Biotechnology INC | 股票-其他 | 0.46% | — | +51.38% | |
| 50 | PRTA | Prothena Corporation plc | 股票-其他 | 0.41% | — | -77.32% |