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 | ALLKGUSD | Allakos INC | 股票-其他 | 8.10% | — | +33.77% | |
| 2 | AM6 | Amicus Therapeutics INC | 股票-其他 | 6.12% | — | -0.01% | |
| 3 | FATE | Fate Therapeutics INC | 股票-其他 | 5.83% | +0.09% | +8.27% | |
| 4 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 5.43% | — | +115.03% | |
| 5 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 5.20% | — | — | |
| 6 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 4.12% | — | +1.09% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.82% | — | +34.93% | |
| 8 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.81% | — | — | |
| 9 | QURE | uniQure N.V. | 股票-其他 | 3.17% | — | +44.36% | |
| 10 | EPZMEUR | Epizyme INC | 股票-其他 | 2.98% | — | -1.06% | |
| 11 | RGNX | Regenxbio INC | 股票-其他 | 2.81% | -2.21% | +69.79% | |
| 12 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 2.78% | — | -0.32% | |
| 13 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 2.29% | — | -0.48% | |
| 14 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 2.18% | — | +16.84% | |
| 15 | 1T7 | Tricida INC | 股票-其他 | 2.15% | — | +6.81% | |
| 16 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 2.14% | — | -1.76% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 1.87% | — | +1.02% | |
| 18 | 1K0 | Igm Biosciences INC | 股票-其他 | 1.87% | — | — | |
| 19 | NVROEUR | Nevro CORP | 股票-其他 | 1.85% | — | +18837.18% | |
| 20 | ✓ | Wright Medical Group NV | 股票-其他 | 1.66% | — | +1.35% | |
| 21 | DXCM | Dexcom INC | 股票-醫療保健 | 1.52% | — | +76.73% | |
| 22 | SYRSEUR | Syros Pharmaceuticals INC | 股票-其他 | 1.35% | — | +7.41% | |
| 23 | PEN | Penumbra INC | 股票-醫療保健 | 1.34% | — | — | |
| 24 | PRAH | Pra Health Sciences INC | 股票-其他 | 1.31% | — | — | |
| 25 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 1.25% | -0.78% | -0.19% | |
| 26 | IMGNEUR | Immunogen INC | 股票-其他 | 1.18% | — | +4.74% | |
| 27 | CNC | Centene CORP | 股票-醫療保健 | 1.17% | — | +17.32% | |
| 28 | EIDXGBP | Eidos Therapeutics INC | 股票-其他 | 1.11% | — | +5.08% | |
| 29 | REPL | Replimune Group INC | 股票-其他 | 1.03% | -0.79% | EXIT | |
| 30 | XNCR | Xencor INC | 股票-其他 | 0.99% | — | -45.46% | |
| 31 | XERS | Xeris Biopharma Holdings, Inc. | 股票-其他 | 0.99% | — | — | |
| 32 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.95% | — | — | |
| 33 | ALDR 2.5 02-01-25 | Lundbeck Seatle Bioph In | 股票-其他 | 0.93% | — | — | |
| 34 | TCRRUSD | Tcr2 Therapeutics INC | 股票-其他 | 0.90% | — | -0.50% | |
| 35 | 2JQ | Gritstone Bio INC | 股票-其他 | 0.90% | — | -3.47% | |
| 36 | AKRO | Akero Therapeutics INC | 股票-其他 | 0.89% | — | -0.38% | |
| 37 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 0.86% | +12.57% | -2.16% | |
| 38 | LIVN | LivaNova PLC | 股票-其他 | 0.85% | -0.07% | -19.10% | |
| 39 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.85% | — | — | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.80% | — | +11.41% | |
| 41 | PRNB | Principia Biopharma INC | 股票-其他 | 0.75% | — | +223.64% | |
| 42 | STOK | Stoke Therapeutics INC | 股票-其他 | 0.73% | -0.45% | -0.42% | |
| 43 | AXNX* | Axonics INC | 股票-其他 | 0.73% | — | -0.47% | |
| 44 | ANAB | Anaptysbio INC | 股票-其他 | 0.72% | — | +0.48% | |
| 45 | ✓ | Odonate Therapeu | 股票-其他 | 0.67% | — | +4.44% | |
| 46 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 0.53% | — | -0.72% | |
| 47 | ✓ | Hookipa Pharma | 股票-其他 | 0.48% | — | +0.31% | |
| 48 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.47% | — | +4.20% | |
| 49 | BCELUSD | Atreca INC - A | 股票-其他 | 0.47% | — | -0.11% | |
| 50 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.44% | — | -0.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ALLKGUSD | Allakos INC | +5.3% | +33.77% | 加碼 |
| 2 | DCPHEUR | Deciphera Pharmaceuticals In | +4% | +115.03% | 加碼 |
| 3 | ALDR1EUR | Alder Biopharmaceuticals INC | +2.5% | — | 不變 |
| 4 | NVROEUR | Nevro CORP | +1.8% | +18837.18% | 加碼 |
| 5 | BMY | Bristol-myers Squibb Co | +1.7% | +34.93% | 加碼 |
| 6 | DXCM | Dexcom INC | +0.8% | +76.73% | 加碼 |
| 7 | RGNX | Regenxbio INC | +0.8% | +69.79% | 加碼 |
| 8 | PRNB | Principia Biopharma INC | +0.5% | +223.64% | 加碼 |
| 9 | FTSVEUR | Forty Seven INC | +0.3% | +595.51% | 加碼 |
| 10 | 1T7 | Tricida INC | 0% | +6.81% | 加碼 |
| 11 | 2JQ | Gritstone Bio INC | -0.1% | -3.47% | 減碼 |
| 12 | STOK | Stoke Therapeutics INC | -0.1% | -0.42% | 減碼 |
| 13 | FATE | Fate Therapeutics INC | -0.1% | +8.27% | 加碼 |
| 14 | EPZMEUR | Epizyme INC | -0.1% | -1.06% | 減碼 |
| 15 | BCELUSD | Atreca INC - A | -0.1% | -0.11% | 減碼 |
| 16 | ADPT | Adaptive Biotechnologies | -0.1% | -0.24% | 減碼 |
| 17 | ARGX | Argenx Se - Adr | -0.2% | +1.09% | 加碼 |
| 18 | CMRXEUR | Chimerix INC | -0.2% | -9.07% | 減碼 |
| 19 | AXNX* | Axonics INC | -0.2% | -0.47% | 減碼 |
| 20 | ANAB | Anaptysbio INC | -0.3% | +0.48% | 加碼 |
| 21 | ✓ | -0.3% | — | 不變 | |
| 22 | ✓ | Wright Medical Group NV | -0.3% | +1.35% | 加碼 |
| 23 | GLYCEUR | Glycomimetics INC | -0.4% | -0.54% | 減碼 |
| 24 | BOLDEUR | Audentes Therapeutics INC | -0.4% | -0.32% | 減碼 |
| 25 | SRRK | Scholar Rock Holding CORP | -0.5% | -2.16% | 減碼 |
| 26 | ATRAGBX | Atara Biotherapeutics INC | -0.5% | -1.76% | 減碼 |
| 27 | QURE | uniQure N.V. | -0.5% | +44.36% | 加碼 |
| 28 | XNCR | Xencor INC | -0.9% | -45.46% | 減碼 |
| 29 | UNH | Unitedhealth Group INC | -1% | -99.32% | 減碼 |
| 30 | CLVSEUR | Clovis Oncology INC | -1% | +4.20% | 加碼 |
| 31 | AM6 | Amicus Therapeutics INC | -1.9% | -0.01% | 減碼 |
| 32 | ARRYEUR | Array Biopharma INC | — | EXIT | 清倉 |
| 33 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建倉 |
| 34 | EHTH | Ehealth INC | — | EXIT | 清倉 |
| 35 | SRPT | Sarepta Therapeutics INC | — | EXIT | 清倉 |
| 36 | 1K0 | Igm Biosciences INC | — | NEW | 新建倉 |
| 37 | ELV | Elevance Health INC | — | EXIT | 清倉 |
| 38 | ARRY 2.625 12-01-24 | Array Bio INC | — | EXIT | 清倉 |
| 39 | PEN | Penumbra INC | — | NEW | 新建倉 |
| 40 | PRAH | Pra Health Sciences INC | — | NEW | 新建倉 |
| 41 | TDOC | Teladoc Health INC | — | EXIT | 清倉 |
| 42 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 43 | GMAB | Genmab A/s -sp Adr | — | NEW | 新建倉 |
| 44 | OXLC | Oxford Lane Capital Corp. | — | EXIT | 清倉 |
| 45 | MOR2 | Morphosys AG Adr | — | EXIT | 清倉 |
| 46 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 清倉 |
| 47 | STXS | Stereotaxis INC | — | NEW | 新建倉 |
| 48 | PSNL | Personalis INC | — | EXIT | 清倉 |
| 49 | GBTUSD | Global Blood Therapeutics In | — | EXIT | 清倉 |
| 50 | NVTA1EUR | Invitae CORP | — | EXIT | 清倉 |