CIK: 0001425738
申報總市值
US$15.1億
| # | 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 | ARRYEUR | Array Biopharma INC | 股票-其他 | 8.69% | — | +10.69% | |
| 2 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 6.00% | — | +24.84% | |
| 3 | AM6 | Amicus Therapeutics INC | 股票-其他 | 5.70% | — | -15.17% | |
| 4 | VALE | Vale S.A. | 股票-原物料 | 4.79% | — | -20.67% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 4.78% | — | — | |
| 6 | ✓ | 股票-其他 | 4.51% | — | — | ||
| 7 | ✓ | Auspex Pharmaceuticals INC | 股票-其他 | 3.76% | — | — | |
| 8 | BIIB | Biogen INC | 股票-醫療保健 | 3.70% | — | +126.64% | |
| 9 | SGENEUR | Seagen INC | 股票-其他 | 3.34% | — | +6.98% | |
| 10 | ✓ | Alere INC | 股票-其他 | 2.92% | — | — | |
| 11 | CMRXEUR | Chimerix INC | 股票-其他 | 2.86% | — | -27.02% | |
| 12 | INSM | Insmed INC | 股票-醫療保健 | 2.58% | — | +36.49% | |
| 13 | ✓ | Receptos, INC. | 股票-其他 | 2.36% | — | -49.03% | |
| 14 | LAB | Standard Biotools INC | 股票-其他 | 2.13% | — | -7.86% | |
| 15 | ✓ | 股票-其他 | 2.03% | — | — | ||
| 16 | DVA | Davita INC | 股票-醫療保健 | 1.94% | — | — | |
| 17 | ✓ | Healthways INC Com | 股票-其他 | 1.90% | — | +0.52% | |
| 18 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 1.85% | — | — | |
| 19 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 1.79% | — | +32.17% | |
| 20 | ✓ | Civitas Solutions INC | 股票-其他 | 1.65% | — | — | |
| 21 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 1.63% | — | +87.33% | |
| 22 | MODNEUR | Model N INC | 股票-其他 | 1.57% | — | — | |
| 23 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.55% | — | — | |
| 24 | ✓ | Zs Pharma INC | 股票-其他 | 1.53% | — | -22.68% | |
| 25 | AVAZ | 2x Avalanche ETF | ETF-其他 | 1.53% | — | -39.76% | |
| 26 | ✓ | 股票-其他 | 1.52% | — | — | ||
| 27 | ✓ | Trivascular Technologies INC | 股票-其他 | 1.50% | — | -9.51% | |
| 28 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 1.48% | — | — | |
| 29 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 1.47% | — | -12.52% | |
| 30 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 1.43% | — | -32.51% | |
| 31 | GMED | Globus Medical INC - A | 股票-醫療保健 | 1.39% | — | — | |
| 32 | ✓ | Celldex Therapeutics INC New | 股票-其他 | 1.37% | — | +1995.79% | |
| 33 | ARAY | Accuray INC | 股票-其他 | 1.27% | — | -1.30% | |
| 34 | ✓ | Tekmira Pharmaceuticals Cor | 股票-其他 | 1.10% | — | — | |
| 35 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 1.01% | — | — | |
| 36 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.99% | — | +0.36% | |
| 37 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 0.99% | — | -14.91% | |
| 38 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.98% | — | — | |
| 39 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.97% | — | — | |
| 40 | ✓ | Genocea Biosciences INC | 股票-其他 | 0.85% | — | — | |
| 41 | ✓ | Bellicum Pharmaceuticals INC | 股票-其他 | 0.83% | — | -48.28% | |
| 42 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.76% | — | -48.38% | |
| 43 | CERS | Cerus CORP | 股票-其他 | 0.62% | — | — | |
| 44 | BIOSEUR | Bioscrip INC | 股票-其他 | 0.55% | — | — | |
| 45 | ARRY 3 06-01-20 | Array Bio INC | 股票-其他 | 0.45% | — | +100.00% | |
| 46 | ✓ | Flexion Therapeutics INC | 股票-其他 | 0.38% | — | -39.83% | |
| 47 | AKAOQ | Achaogen INC | 股票-其他 | 0.35% | — | -45.73% | |
| 48 | OTICEUR | Otonomy INC | 股票-其他 | 0.25% | — | — | |
| 49 | ✓ | Eleven Biotherapeutics INC | 股票-其他 | 0.19% | — | — | |
| 50 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.10% | — | +243.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARRYEUR | Array Biopharma INC | +2.6% | +10.69% | 加碼 |
| 2 | BIIB | Biogen INC | +2.1% | +126.64% | 加碼 |
| 3 | CLVSEUR | Clovis Oncology INC | +1.6% | +24.84% | 加碼 |
| 4 | ✓ | Celldex Therapeutics INC New | +1.3% | +1995.79% | 加碼 |
| 5 | INSM | Insmed INC | +0.9% | +36.49% | 加碼 |
| 6 | ARRY 3 06-01-20 | Array Bio INC | +0.3% | +100.00% | 加碼 |
| 7 | ATRAGBX | Atara Biotherapeutics INC | +0.2% | +0.36% | 加碼 |
| 8 | OXLC | Oxford Lane Capital Corp. | +0.2% | +32.17% | 加碼 |
| 9 | CSLT1EUR | Castlight Health Inc-b | 0% | +87.33% | 加碼 |
| 10 | ✓ | Civitas Solutions INC | 0% | — | 不變 |
| 11 | SGENEUR | Seagen INC | -0.1% | +6.98% | 加碼 |
| 12 | VALE | Vale S.A. | -0.5% | -20.67% | 減碼 |
| 13 | AM6 | Amicus Therapeutics INC | -0.5% | -15.17% | 減碼 |
| 14 | AKAOQ | Achaogen INC | -0.7% | -45.73% | 減碼 |
| 15 | ✓ | Zs Pharma INC | -0.8% | -22.68% | 減碼 |
| 16 | ✓ | Trivascular Technologies INC | -0.9% | -9.51% | 減碼 |
| 17 | NSTGEUR | Nanostring Technologies INC | -0.9% | -14.91% | 減碼 |
| 18 | ✓ | Bellicum Pharmaceuticals INC | -1.1% | -48.28% | 減碼 |
| 19 | NUVAGBP | Nuvasive INC | -1.1% | -48.38% | 減碼 |
| 20 | ✓ | Receptos, INC. | -1.8% | -49.03% | 減碼 |
| 21 | CMRXEUR | Chimerix INC | -2.2% | -27.02% | 減碼 |
| 22 | AVAZ | 2x Avalanche ETF | -2.6% | -39.76% | 減碼 |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 24 | ✓ | — | NEW | 新建倉 | |
| 25 | ✓ | — | EXIT | 清倉 | |
| 26 | ✓ | Auspex Pharmaceuticals INC | — | NEW | 新建倉 |
| 27 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 28 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 29 | ✓ | Alere INC | — | NEW | 新建倉 |
| 30 | ✓ | — | NEW | 新建倉 | |
| 31 | DVA | Davita INC | — | NEW | 新建倉 |
| 32 | RARE | Ultragenyx Pharmaceutical In | — | NEW | 新建倉 |
| 33 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 34 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 35 | PBYI | Puma Biotechnology INC | — | EXIT | 清倉 |
| 36 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建倉 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | UHS | Universal Health Services-b | — | EXIT | 清倉 |
| 39 | ✓ | Tekmira Pharmaceuticals Cor | — | NEW | 新建倉 |
| 40 | ✓ | Kythera Biopharmaceuticals I | — | NEW | 新建倉 |
| 41 | NVTA1EUR | Invitae CORP | — | NEW | 新建倉 |
| 42 | GWPH | Gw Pharmaceuticals LTD | — | NEW | 新建倉 |
| 43 | ✓ | Genocea Biosciences INC | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | NVROEUR | Nevro CORP | — | EXIT | 清倉 |
| 46 | ✓ | Connecture, Inc. | — | EXIT | 清倉 |
| 47 | CERS | Cerus CORP | — | NEW | 新建倉 |
| 48 | EHTH | Ehealth INC | — | EXIT | 清倉 |
| 49 | BIOSEUR | Bioscrip INC | — | NEW | 新建倉 |
| 50 | ✓ | Tokai Pharmaceuticals INC | — | EXIT | 清倉 |