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 | 7.41% | — | -23.18% | |
| 2 | PEN | Penumbra INC | 股票-醫療保健 | 5.60% | — | -0.56% | |
| 3 | AM6 | Amicus Therapeutics INC | 股票-其他 | 5.26% | — | -7.75% | |
| 4 | PBYI | Puma Biotechnology INC | 股票-其他 | 4.17% | — | +33.74% | |
| 5 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 4.02% | — | -39.97% | |
| 6 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 3.65% | — | +2.37% | |
| 7 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 3.42% | — | +22.23% | |
| 8 | MOH | Molina Healthcare INC | 股票-醫療保健 | 3.40% | — | +42.73% | |
| 9 | PRTA | Prothena Corporation plc | 股票-其他 | 3.08% | — | +29.95% | |
| 10 | SGENEUR | Seagen INC | 股票-其他 | 2.84% | — | -54.21% | |
| 11 | INCY | Incyte CORP | 股票-醫療保健 | 2.67% | — | -31.92% | |
| 12 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 2.61% | — | -9.16% | |
| 13 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 2.58% | — | +107.47% | |
| 14 | XNCR | Xencor INC | 股票-其他 | 2.47% | — | +59.88% | |
| 15 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 2.27% | — | +33.56% | |
| 16 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 2.23% | — | +195.30% | |
| 17 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 2.02% | — | +17.86% | |
| 18 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.94% | — | +161.17% | |
| 19 | SYNHEUR | Syneos Health INC | 股票-其他 | 1.89% | — | — | |
| 20 | ELV | Elevance Health INC | 股票-醫療保健 | 1.88% | — | +127.04% | |
| 21 | CMRXEUR | Chimerix INC | 股票-其他 | 1.79% | — | +29.26% | |
| 22 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 1.75% | — | — | |
| 23 | ✓ | Neuroderm LTD | 股票-其他 | 1.59% | — | -40.78% | |
| 24 | ICUI | Icu Medical INC | 股票-其他 | 1.59% | — | — | |
| 25 | RGNX | Regenxbio INC | 股票-其他 | 1.59% | -2.21% | — | |
| 26 | JNCEEUR | Jounce Therapeutics INC | 股票-其他 | 1.46% | — | — | |
| 27 | IMMU | Immunomedics INC | 股票-其他 | 1.42% | — | — | |
| 28 | ✓ | Patheon N V | 股票-其他 | 1.41% | — | +87.61% | |
| 29 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | 1.30% | — | +718.14% | |
| 30 | ✓ | Endologix INC | 股票-其他 | 1.28% | — | +125.16% | |
| 31 | AXP | American Express Company | 股票-金融 | 1.26% | — | -13.28% | |
| 32 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 1.21% | — | -0.38% | |
| 33 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 1.17% | — | — | |
| 34 | CTLTEUR | Catalent INC | 股票-其他 | 1.15% | — | — | |
| 35 | ✓ | Cascadian Therapeutics | 股票-其他 | 1.09% | — | — | |
| 36 | ✓ | Parexel Intl CORP | 股票-其他 | 1.07% | — | — | |
| 37 | ✓ | Spectranetics CORP | 股票-其他 | 1.05% | — | +196.97% | |
| 38 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.04% | — | — | |
| 39 | IMGNEUR | Immunogen INC | 股票-其他 | 1.00% | — | — | |
| 40 | SYRSEUR | Syros Pharmaceuticals INC | 股票-其他 | 0.99% | — | +0.45% | |
| 41 | EHTH | Ehealth INC | 股票-其他 | 0.93% | — | +19.42% | |
| 42 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 0.91% | — | -1.43% | |
| 43 | ARRY 3 06-01-20 | Array Bio INC | 股票-其他 | 0.83% | — | — | |
| 44 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.76% | — | -2.17% | |
| 45 | MCK | Mckesson CORP | 股票-醫療保健 | 0.75% | — | — | |
| 46 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.71% | — | -50.91% | |
| 47 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.58% | — | -23.73% | |
| 48 | MODNEUR | Model N INC | 股票-其他 | 0.56% | — | +1.53% | |
| 49 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 0.50% | — | -1.58% | |
| 50 | FATE | Fate Therapeutics INC | 股票-其他 | 0.42% | +0.09% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GBTUSD | Global Blood Therapeutics In | +1.8% | +195.30% | 加碼 |
| 2 | DPLOEUR | Diplomat Pharmacy INC | +1.1% | +718.14% | 加碼 |
| 3 | BSX | Boston Scientific CORP | +1.1% | +161.17% | 加碼 |
| 4 | ALDR1EUR | Alder Biopharmaceuticals INC | +0.9% | +107.47% | 加碼 |
| 5 | ELV | Elevance Health INC | +0.9% | +127.04% | 加碼 |
| 6 | PBYI | Puma Biotechnology INC | +0.8% | +33.74% | 加碼 |
| 7 | AGIO | Agios Pharmaceuticals INC | +0.8% | +22.23% | 加碼 |
| 8 | ✓ | Endologix INC | +0.7% | +125.16% | 加碼 |
| 9 | ✓ | Spectranetics CORP | +0.7% | +196.97% | 加碼 |
| 10 | CMRXEUR | Chimerix INC | +0.5% | +29.26% | 加碼 |
| 11 | ATRAGBX | Atara Biotherapeutics INC | +0.4% | +2.37% | 加碼 |
| 12 | ✓ | Patheon N V | +0.3% | +87.61% | 加碼 |
| 13 | PRTA | Prothena Corporation plc | +0.3% | +29.95% | 加碼 |
| 14 | XNCR | Xencor INC | +0.2% | +59.88% | 加碼 |
| 15 | WVE | Wave Life Sciences Ltd. | +0.1% | +33.56% | 加碼 |
| 16 | FATE | Fate Therapeutics INC | +0.1% | — | 不變 |
| 17 | CTMX | Cytomx Therapeutics INC | +0.1% | -2.17% | 減碼 |
| 18 | EHTH | Ehealth INC | 0% | +19.42% | 加碼 |
| 19 | SYRSEUR | Syros Pharmaceuticals INC | 0% | +0.45% | 加碼 |
| 20 | AM6 | Amicus Therapeutics INC | 0% | -7.75% | 減碼 |
| 21 | PEN | Penumbra INC | -0.1% | -0.56% | 減碼 |
| 22 | OXLC | Oxford Lane Capital Corp. | -0.2% | +17.86% | 加碼 |
| 23 | MOH | Molina Healthcare INC | -0.4% | +42.73% | 加碼 |
| 24 | AXP | American Express Company | -0.8% | -13.28% | 減碼 |
| 25 | CRL | Charles River Laboratories | -0.9% | -50.91% | 減碼 |
| 26 | INCY | Incyte CORP | -1.2% | -31.92% | 減碼 |
| 27 | ✓ | Neuroderm LTD | -1.4% | -40.78% | 減碼 |
| 28 | CLVSEUR | Clovis Oncology INC | -2.2% | -39.97% | 減碼 |
| 29 | SGENEUR | Seagen INC | -4.1% | -54.21% | 減碼 |
| 30 | ARRYEUR | Array Biopharma INC | -5.2% | -23.18% | 減碼 |
| 31 | ✓ | Ariad Pharmaceuticals INC | — | EXIT | 清倉 |
| 32 | CNC | Centene CORP | — | EXIT | 清倉 |
| 33 | SYNHEUR | Syneos Health INC | — | NEW | 新建倉 |
| 34 | NBIX | Neurocrine Biosciences INC | — | NEW | 新建倉 |
| 35 | ICUI | Icu Medical INC | — | NEW | 新建倉 |
| 36 | RGNX | Regenxbio INC | — | NEW | 新建倉 |
| 37 | JNCEEUR | Jounce Therapeutics INC | — | NEW | 新建倉 |
| 38 | IMMU | Immunomedics INC | — | NEW | 新建倉 |
| 39 | NVROEUR | Nevro CORP | — | EXIT | 清倉 |
| 40 | LJPC | La Jolla Pharmaceutical Co | — | NEW | 新建倉 |
| 41 | CTLTEUR | Catalent INC | — | NEW | 新建倉 |
| 42 | ✓ | Cascadian Therapeutics | — | NEW | 新建倉 |
| 43 | ✓ | Parexel Intl CORP | — | NEW | 新建倉 |
| 44 | 2655787D | Blueprint Medicines CORP | — | NEW | 新建倉 |
| 45 | IMGNEUR | Immunogen INC | — | NEW | 新建倉 |
| 46 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 47 | IRTC | Irhythm Holdings INC | — | EXIT | 清倉 |
| 48 | SGRY | Surgery Partners INC | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | Avexis INC | — | NEW | 新建倉 |