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 | 7.83% | — | -33.35% | |
| 2 | AM6 | Amicus Therapeutics INC | 股票-其他 | 7.81% | — | +135.68% | |
| 3 | FATE | Fate Therapeutics INC | 股票-其他 | 5.33% | +0.09% | — | |
| 4 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 5.22% | — | +1.60% | |
| 5 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 3.72% | — | +6.05% | |
| 6 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 3.31% | — | +12.40% | |
| 7 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 3.29% | — | +26.73% | |
| 8 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 3.22% | — | +26.54% | |
| 9 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 3.12% | — | +18.84% | |
| 10 | EPZMEUR | Epizyme INC | 股票-其他 | 2.79% | — | +15.92% | |
| 11 | XNCR | Xencor INC | 股票-其他 | 2.76% | — | -1.56% | |
| 12 | ✓ | Wright Medical Group NV | 股票-其他 | 2.64% | — | +13.27% | |
| 13 | IFRX | InflaRx N.V. | 股票-其他 | 2.41% | — | +7.23% | |
| 14 | RGNX | Regenxbio INC | 股票-其他 | 2.38% | -2.21% | +4.84% | |
| 15 | QURE | uniQure N.V. | 股票-其他 | 2.28% | — | +0.31% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.23% | — | +87.17% | |
| 17 | EHTH | Ehealth INC | 股票-其他 | 2.23% | — | +12.00% | |
| 18 | ALLKGUSD | Allakos INC | 股票-其他 | 2.17% | — | +7.99% | |
| 19 | LIVN | LivaNova PLC | 股票-其他 | 1.66% | -0.07% | +13.15% | |
| 20 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 1.59% | — | -17.68% | |
| 21 | ELV | Elevance Health INC | 股票-醫療保健 | 1.48% | — | +52.99% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 1.48% | — | — | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.44% | — | +72.07% | |
| 24 | PEN | Penumbra INC | 股票-醫療保健 | 1.39% | — | +121.95% | |
| 25 | ALGN | Align Technology INC | 股票-醫療保健 | 1.19% | — | — | |
| 26 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 1.14% | — | -0.17% | |
| 27 | BIIB | Biogen INC | 股票-醫療保健 | 1.14% | — | — | |
| 28 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 1.13% | +12.57% | +16.45% | |
| 29 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.13% | — | +97.16% | |
| 30 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 1.11% | — | -1.48% | |
| 31 | ANAB | Anaptysbio INC | 股票-其他 | 1.06% | — | +36.50% | |
| 32 | IMGNEUR | Immunogen INC | 股票-其他 | 1.04% | — | +20.02% | |
| 33 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 1.01% | — | -10.15% | |
| 34 | REPL | Replimune Group INC | 股票-其他 | 0.99% | -0.79% | EXIT | |
| 35 | ARRY 2.625 12-01-24 | Array Bio INC | 股票-其他 | 0.97% | — | — | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.96% | — | +15.06% | |
| 37 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.94% | — | +161.56% | |
| 38 | 2JQ | Gritstone Bio INC | 股票-其他 | 0.92% | — | +3.73% | |
| 39 | XERS | Xeris Biopharma Holdings, Inc. | 股票-其他 | 0.88% | — | +24.37% | |
| 40 | TCRRUSD | Tcr2 Therapeutics INC | 股票-其他 | 0.84% | — | — | |
| 41 | GLYCEUR | Glycomimetics INC | 股票-其他 | 0.74% | — | +2.01% | |
| 42 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.72% | — | +124.90% | |
| 43 | ALDR 2.5 02-01-25 | Lundbeck Seatle Bioph In | 股票-其他 | 0.70% | — | — | |
| 44 | MOR2 | Morphosys AG Adr | 股票-其他 | 0.59% | — | -0.20% | |
| 45 | EIDXGBP | Eidos Therapeutics INC | 股票-其他 | 0.58% | — | -0.19% | |
| 46 | HSKAEUR | Heska CORP | 股票-其他 | 0.56% | — | +14.31% | |
| 47 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.56% | — | -10.68% | |
| 48 | 1T7 | Tricida INC | 股票-其他 | 0.55% | — | -0.47% | |
| 49 | ✓ | 股票-其他 | 0.55% | — | -18.90% | ||
| 50 | SYRSEUR | Syros Pharmaceuticals INC | 股票-其他 | 0.44% | — | -0.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AM6 | Amicus Therapeutics INC | +4.6% | +135.68% | 加碼 |
| 2 | BOLDEUR | Audentes Therapeutics INC | +1.2% | +18.84% | 加碼 |
| 3 | EPZMEUR | Epizyme INC | +1.2% | +15.92% | 加碼 |
| 4 | QURE | uniQure N.V. | +0.8% | +0.31% | 加碼 |
| 5 | NVTA1EUR | Invitae CORP | +0.7% | +161.56% | 加碼 |
| 6 | PEN | Penumbra INC | +0.7% | +121.95% | 加碼 |
| 7 | ALDR1EUR | Alder Biopharmaceuticals INC | +0.6% | +26.73% | 加碼 |
| 8 | EHTH | Ehealth INC | +0.5% | +12.00% | 加碼 |
| 9 | JAZZ | Jazz Pharmaceuticals plc | +0.5% | +97.16% | 加碼 |
| 10 | BMY | Bristol-myers Squibb Co | +0.4% | +87.17% | 加碼 |
| 11 | CLVSEUR | Clovis Oncology INC | +0.4% | +12.40% | 加碼 |
| 12 | TDOC | Teladoc Health INC | +0.3% | +124.90% | 加碼 |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +72.07% | 加碼 |
| 14 | ELV | Elevance Health INC | +0.3% | +52.99% | 加碼 |
| 15 | CBAYUSD | Cymabay Therapeutics INC | +0.2% | -0.17% | 減碼 |
| 16 | ANAB | Anaptysbio INC | +0.1% | +36.50% | 加碼 |
| 17 | REPL | Replimune Group INC | +0.1% | +1.07% | 加碼 |
| 18 | EIDXGBP | Eidos Therapeutics INC | +0.1% | -0.19% | 減碼 |
| 19 | RGNX | Regenxbio INC | +0.1% | +4.84% | 加碼 |
| 20 | 1T7 | Tricida INC | +0.1% | -0.47% | 減碼 |
| 21 | SYRSEUR | Syros Pharmaceuticals INC | +0.1% | -0.26% | 減碼 |
| 22 | AXNX* | Axonics INC | +0.1% | -0.23% | 減碼 |
| 23 | ARRY 2.625 12-01-24 | Array Bio INC | +0.1% | — | 不變 |
| 24 | ARGX | Argenx Se - Adr | 0% | +6.05% | 加碼 |
| 25 | TNDM | Tandem Diabetes Care INC | — | -17.68% | 減碼 |
| 26 | GLYCEUR | Glycomimetics INC | 0% | +2.01% | 加碼 |
| 27 | FATE | Fate Therapeutics INC | 0% | — | 不變 |
| 28 | OXLC | Oxford Lane Capital Corp. | -0.1% | -10.15% | 減碼 |
| 29 | ✓ | Wright Medical Group NV | -0.1% | +13.27% | 加碼 |
| 30 | LIVN | LivaNova PLC | -0.2% | +13.15% | 加碼 |
| 31 | ✓ | -0.5% | -18.90% | 減碼 | |
| 32 | ICUI | Icu Medical INC | -0.5% | -43.36% | 減碼 |
| 33 | WVE | Wave Life Sciences Ltd. | -0.6% | +26.54% | 加碼 |
| 34 | IFRX | InflaRx N.V. | -0.6% | +7.23% | 加碼 |
| 35 | XERS | Xeris Biopharma Holdings, Inc. | -0.8% | +24.37% | 加碼 |
| 36 | ATRAGBX | Atara Biotherapeutics INC | -1% | +1.60% | 加碼 |
| 37 | IMGNEUR | Immunogen INC | -1.1% | +20.02% | 加碼 |
| 38 | ALLKGUSD | Allakos INC | -1.4% | +7.99% | 加碼 |
| 39 | ARRYEUR | Array Biopharma INC | -1.6% | -33.35% | 減碼 |
| 40 | XNCR | Xencor INC | -1.7% | -1.56% | 減碼 |
| 41 | CI | THE Cigna Group | -2.1% | -99.40% | 減碼 |
| 42 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 43 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 44 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 45 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 46 | TCRRUSD | Tcr2 Therapeutics INC | — | NEW | 新建倉 |
| 47 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 48 | ✓ | Nightstar Therapeutics PLC | — | EXIT | 清倉 |
| 49 | SWAVUSD | Shockwave Medical INC | — | NEW | 新建倉 |
| 50 | GOSS | Gossamer Bio INC | — | NEW | 新建倉 |