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 | 8.20% | — | +26.07% | |
| 2 | AM6 | Amicus Therapeutics INC | 股票-其他 | 7.38% | — | +5.87% | |
| 3 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 5.22% | — | -5.79% | |
| 4 | PEN | Penumbra INC | 股票-醫療保健 | 4.98% | — | -9.95% | |
| 5 | PBYI | Puma Biotechnology INC | 股票-其他 | 4.58% | — | -50.13% | |
| 6 | ✓ | Juno Therapeutics | 股票-其他 | 4.04% | — | — | |
| 7 | MOH | Molina Healthcare INC | 股票-醫療保健 | 3.49% | — | -27.93% | |
| 8 | SYNHEUR | Syneos Health INC | 股票-其他 | 3.00% | — | +32.76% | |
| 9 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 2.72% | — | +33.80% | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 2.66% | — | +32.26% | |
| 11 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 2.52% | — | +75.00% | |
| 12 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 2.33% | — | -0.00% | |
| 13 | IMGNEUR | Immunogen INC | 股票-其他 | 2.26% | — | +30.82% | |
| 14 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 2.21% | — | +7.54% | |
| 15 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 2.13% | — | -24.53% | |
| 16 | SGENEUR | Seagen INC | 股票-其他 | 2.09% | — | -4.49% | |
| 17 | RGNX | Regenxbio INC | 股票-其他 | 2.07% | -2.21% | +35.42% | |
| 18 | CNC | Centene CORP | 股票-醫療保健 | 1.94% | — | — | |
| 19 | ✓ | Endologix INC | 股票-其他 | 1.88% | — | +134.35% | |
| 20 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.85% | — | -8.76% | |
| 21 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 1.70% | — | +77.82% | |
| 22 | PRTA | Prothena Corporation plc | 股票-其他 | 1.68% | — | -40.00% | |
| 23 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.57% | — | — | |
| 24 | ARRY 3 06-01-20 | Array Bio INC | 股票-其他 | 1.56% | — | +111.11% | |
| 25 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 1.55% | — | +16.44% | |
| 26 | XNCR | Xencor INC | 股票-其他 | 1.53% | — | -25.43% | |
| 27 | ✓ | Spectranetics CORP | 股票-其他 | 1.48% | — | +13.93% | |
| 28 | EHTH | Ehealth INC | 股票-其他 | 1.40% | — | +2.69% | |
| 29 | CMRXEUR | Chimerix INC | 股票-其他 | 1.40% | — | -2.72% | |
| 30 | ICUI | Icu Medical INC | 股票-其他 | 1.39% | — | -17.46% | |
| 31 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 1.29% | — | +18.00% | |
| 32 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | 1.23% | — | — | |
| 33 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.13% | — | -8.12% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.13% | — | — | |
| 35 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 1.05% | — | -32.44% | |
| 36 | ✓ | Neuroderm LTD | 股票-其他 | 1.01% | — | -39.94% | |
| 37 | ✓ | Nxstage Medical INC | 股票-其他 | 1.00% | — | — | |
| 38 | JNCEEUR | Jounce Therapeutics INC | 股票-其他 | 0.97% | — | +2.17% | |
| 39 | SYRSEUR | Syros Pharmaceuticals INC | 股票-其他 | 0.95% | — | +2.15% | |
| 40 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 0.87% | — | -7.23% | |
| 41 | ✓ | Cascadian Therapeutics | 股票-其他 | 0.84% | — | -8.26% | |
| 42 | LIVN | LivaNova PLC | 股票-其他 | 0.79% | -0.07% | — | |
| 43 | MODNEUR | Model N INC | 股票-其他 | 0.69% | — | +4.38% | |
| 44 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.66% | — | +2.42% | |
| 45 | ✓ | Puma Biotechnology INC | 股票-其他 | 0.54% | — | — | |
| 46 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 0.51% | — | +2.77% | |
| 47 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.47% | — | — | |
| 48 | GLYCEUR | Glycomimetics INC | 股票-其他 | 0.41% | — | — | |
| 49 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.40% | — | — | |
| 50 | CTLTEUR | Catalent INC | 股票-其他 | 0.31% | — | -76.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AM6 | Amicus Therapeutics INC | +2.1% | +5.87% | 加碼 |
| 2 | IMGNEUR | Immunogen INC | +1.3% | +30.82% | 加碼 |
| 3 | CLVSEUR | Clovis Oncology INC | +1.2% | -5.79% | 減碼 |
| 4 | SYNHEUR | Syneos Health INC | +1.1% | +32.76% | 加碼 |
| 5 | ARRYEUR | Array Biopharma INC | +0.8% | +26.07% | 加碼 |
| 6 | BOLDEUR | Audentes Therapeutics INC | +0.8% | +77.82% | 加碼 |
| 7 | ELV | Elevance Health INC | +0.8% | +32.26% | 加碼 |
| 8 | ARRY 3 06-01-20 | Array Bio INC | +0.7% | +111.11% | 加碼 |
| 9 | ✓ | Endologix INC | +0.6% | +134.35% | 加碼 |
| 10 | RGNX | Regenxbio INC | +0.5% | +35.42% | 加碼 |
| 11 | EHTH | Ehealth INC | +0.5% | +2.69% | 加碼 |
| 12 | ✓ | Spectranetics CORP | +0.4% | +13.93% | 加碼 |
| 13 | PBYI | Puma Biotechnology INC | +0.4% | -50.13% | 減碼 |
| 14 | WVE | Wave Life Sciences Ltd. | +0.3% | +75.00% | 加碼 |
| 15 | OXLC | Oxford Lane Capital Corp. | +0.2% | +7.54% | 加碼 |
| 16 | GWPH | Gw Pharmaceuticals LTD | +0.1% | +33.80% | 加碼 |
| 17 | MOH | Molina Healthcare INC | +0.1% | -27.93% | 減碼 |
| 18 | CMRXEUR | Chimerix INC | -0.4% | -2.72% | 減碼 |
| 19 | JNCEEUR | Jounce Therapeutics INC | -0.5% | +2.17% | 加碼 |
| 20 | ✓ | Neuroderm LTD | -0.6% | -39.94% | 減碼 |
| 21 | PEN | Penumbra INC | -0.6% | -9.95% | 減碼 |
| 22 | SGENEUR | Seagen INC | -0.8% | -4.49% | 減碼 |
| 23 | CTLTEUR | Catalent INC | -0.8% | -76.61% | 減碼 |
| 24 | XNCR | Xencor INC | -0.9% | -25.43% | 減碼 |
| 25 | ALDR1EUR | Alder Biopharmaceuticals INC | -1% | +16.44% | 加碼 |
| 26 | GBTUSD | Global Blood Therapeutics In | -1.2% | -32.44% | 減碼 |
| 27 | AGIO | Agios Pharmaceuticals INC | -1.3% | -24.53% | 減碼 |
| 28 | ATRAGBX | Atara Biotherapeutics INC | -1.3% | -0.00% | 減碼 |
| 29 | PRTA | Prothena Corporation plc | -1.4% | -40.00% | 減碼 |
| 30 | NBIX | Neurocrine Biosciences INC | -1.7% | -98.93% | 減碼 |
| 31 | ✓ | Juno Therapeutics | — | NEW | 新建倉 |
| 32 | INCY | Incyte CORP | — | EXIT | 清倉 |
| 33 | CNC | Centene CORP | — | NEW | 新建倉 |
| 34 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |
| 35 | IMMU | Immunomedics INC | — | EXIT | 清倉 |
| 36 | ✓ | Patheon N V | — | EXIT | 清倉 |
| 37 | IRTC | Irhythm Holdings INC | — | NEW | 新建倉 |
| 38 | DPLOEUR | Diplomat Pharmacy INC | — | EXIT | 清倉 |
| 39 | AXP | American Express Company | — | EXIT | 清倉 |
| 40 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建倉 |
| 41 | ✓ | Nxstage Medical INC | — | NEW | 新建倉 |
| 42 | ✓ | Parexel Intl CORP | — | EXIT | 清倉 |
| 43 | LIVN | LivaNova PLC | — | NEW | 新建倉 |
| 44 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 45 | CRL | Charles River Laboratories | — | EXIT | 清倉 |
| 46 | ✓ | Puma Biotechnology INC | — | NEW | 新建倉 |
| 47 | GLYCEUR | Glycomimetics INC | — | NEW | 新建倉 |
| 48 | MEDP | Medpace Holdings INC | — | NEW | 新建倉 |
| 49 | DVAX | Dynavax Technologies CORP | — | EXIT | 清倉 |
| 50 | SGRY | Surgery Partners INC | — | EXIT | 清倉 |