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 | FATE | Fate Therapeutics INC | 股票-其他 | 8.00% | +0.09% | +12.60% | |
| 2 | AM6 | Amicus Therapeutics INC | 股票-其他 | 6.94% | — | -0.94% | |
| 3 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 5.49% | — | -2.68% | |
| 4 | ✓ | Adc Therapeutics SA | 股票-其他 | 4.78% | -0.23% | — | |
| 5 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 4.30% | — | -4.36% | |
| 6 | 1K0 | Igm Biosciences INC | 股票-其他 | 4.24% | — | — | |
| 7 | BNTX | Biontech Se-adr | 股票-其他 | 3.78% | — | +1703.27% | |
| 8 | ALLKGUSD | Allakos INC | 股票-其他 | 3.47% | — | -12.02% | |
| 9 | PRNB | Principia Biopharma INC | 股票-其他 | 2.99% | — | +19.96% | |
| 10 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 2.89% | — | -9.08% | |
| 11 | EPZMEUR | Epizyme INC | 股票-其他 | 2.52% | — | -3.23% | |
| 12 | IMMU | Immunomedics INC | 股票-其他 | 2.28% | — | — | |
| 13 | PLRX | Pliant Therapeutics INC | 股票-其他 | 2.04% | -0.09% | — | |
| 14 | ✓ | 1life Healthcare INC | 股票-其他 | 2.02% | — | -3.61% | |
| 15 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 1.84% | — | +29.28% | |
| 16 | BEAM | Beam Therapeutics INC | 股票-其他 | 1.74% | -0.67% | -0.07% | |
| 17 | CI | THE Cigna Group | 股票-醫療保健 | 1.68% | — | +61.71% | |
| 18 | ✓ | 股票-其他 | 1.62% | — | — | ||
| 19 | RGNX | Regenxbio INC | 股票-其他 | 1.52% | -2.21% | -4.35% | |
| 20 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 1.47% | — | — | |
| 21 | REPL | Replimune Group INC | 股票-其他 | 1.42% | -0.79% | EXIT | |
| 22 | RPTX | Repare Therapeutics INC | 股票-其他 | 1.37% | -0.30% | EXIT | |
| 23 | GNMK | Genmark Diagnostics INC | 股票-其他 | 1.33% | — | — | |
| 24 | ✓ | Neoleukin Therapeutics INC | 股票-其他 | 1.24% | — | — | |
| 25 | HRC | Hill-rom Holdings INC | 股票-其他 | 1.19% | — | — | |
| 26 | SNY | Sanofi-adr | 股票-醫療保健 | 1.15% | — | — | |
| 27 | STOK | Stoke Therapeutics INC | 股票-其他 | 1.10% | -0.45% | +15.53% | |
| 28 | NVROEUR | Nevro CORP | 股票-其他 | 1.10% | — | -29.54% | |
| 29 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 1.08% | -0.78% | +34.03% | |
| 30 | 1T7 | Tricida INC | 股票-其他 | 1.07% | — | -0.36% | |
| 31 | QURE | uniQure N.V. | 股票-其他 | 1.04% | — | -55.03% | |
| 32 | IMGNEUR | Immunogen INC | 股票-其他 | 1.02% | — | -28.25% | |
| 33 | CYRX | Cryoport INC | 股票-其他 | 1.02% | — | — | |
| 34 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 0.97% | +12.57% | -0.49% | |
| 35 | ✓ | Ppd INC | 股票-其他 | 0.96% | — | +49.78% | |
| 36 | AMED | Amedisys INC | 股票-其他 | 0.83% | — | +27.37% | |
| 37 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.83% | — | — | |
| 38 | BIIB | Biogen INC | 股票-醫療保健 | 0.80% | — | -72.46% | |
| 39 | AXNX* | Axonics INC | 股票-其他 | 0.77% | — | -20.92% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | — | -33.51% | |
| 41 | DXCM | Dexcom INC | 股票-醫療保健 | 0.73% | — | -24.75% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.71% | — | -32.71% | |
| 43 | ICUI | Icu Medical INC | 股票-其他 | 0.69% | — | — | |
| 44 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.66% | — | -31.74% | |
| 45 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.58% | — | — | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.57% | — | -56.91% | |
| 47 | CTLTEUR | Catalent INC | 股票-其他 | 0.56% | — | -18.41% | |
| 48 | ✓ | Luminex CORP | 股票-其他 | 0.55% | — | — | |
| 49 | EIDXGBP | Eidos Therapeutics INC | 股票-其他 | 0.52% | — | -13.87% | |
| 50 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.52% | — | -9.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BNTX | Biontech Se-adr | +3.5% | +1703.27% | 加碼 |
| 2 | FATE | Fate Therapeutics INC | +1% | +12.60% | 加碼 |
| 3 | REPL | Replimune Group INC | +0.6% | +4.15% | 加碼 |
| 4 | ATRAGBX | Atara Biotherapeutics INC | +0.6% | +29.28% | 加碼 |
| 5 | ✓ | 1life Healthcare INC | +0.4% | -3.61% | 減碼 |
| 6 | AM6 | Amicus Therapeutics INC | +0.4% | -0.94% | 減碼 |
| 7 | ✓ | Ppd INC | +0.3% | +49.78% | 加碼 |
| 8 | ARGX | Argenx Se - Adr | +0.3% | -4.36% | 減碼 |
| 9 | CI | THE Cigna Group | +0.2% | +61.71% | 加碼 |
| 10 | CYRX | Cryoport INC | +0.2% | — | 不變 |
| 11 | TCRRUSD | Tcr2 Therapeutics INC | +0.1% | -0.12% | 減碼 |
| 12 | BEAM | Beam Therapeutics INC | 0% | -0.07% | 減碼 |
| 13 | SRRK | Scholar Rock Holding CORP | 0% | -0.49% | 減碼 |
| 14 | ✓ | Neoleukin Therapeutics INC | -0.1% | — | 不變 |
| 15 | AMED | Amedisys INC | -0.1% | +27.37% | 加碼 |
| 16 | KRYS | Krystal Biotech INC | -0.2% | +34.03% | 加碼 |
| 17 | 1T7 | Tricida INC | -0.2% | -0.36% | 減碼 |
| 18 | ALLKGUSD | Allakos INC | -0.2% | -12.02% | 減碼 |
| 19 | DCPHEUR | Deciphera Pharmaceuticals In | -0.4% | -2.68% | 減碼 |
| 20 | WVE | Wave Life Sciences Ltd. | -0.7% | -85.82% | 減碼 |
| 21 | 1K0 | Igm Biosciences INC | -0.7% | — | 不變 |
| 22 | PRNB | Principia Biopharma INC | -0.8% | +19.96% | 加碼 |
| 23 | NVS | Novartis Ag-sponsored Adr | -0.8% | -32.71% | 減碼 |
| 24 | MRK | Merck & Co. INC. | -1% | -33.51% | 減碼 |
| 25 | MNTA | Momenta Pharmaceuticals INC | -1.1% | -9.08% | 減碼 |
| 26 | UNH | Unitedhealth Group INC | -1.1% | -56.91% | 減碼 |
| 27 | QURE | uniQure N.V. | -2.7% | -55.03% | 減碼 |
| 28 | BIIB | Biogen INC | -4.4% | -72.46% | 減碼 |
| 29 | ✓ | Adc Therapeutics SA | — | NEW | 新建倉 |
| 30 | IMMU | Immunomedics INC | — | NEW | 新建倉 |
| 31 | PLRX | Pliant Therapeutics INC | — | NEW | 新建倉 |
| 32 | ZNTL | Zentalis Pharmaceuticals INC | — | NEW | 新建倉 |
| 33 | SGENEUR | Seagen INC | — | EXIT | 清倉 |
| 34 | RPTX | Repare Therapeutics INC | — | NEW | 新建倉 |
| 35 | GNMK | Genmark Diagnostics INC | — | NEW | 新建倉 |
| 36 | HRC | Hill-rom Holdings INC | — | NEW | 新建倉 |
| 37 | SNY | Sanofi-adr | — | NEW | 新建倉 |
| 38 | TNDM | Tandem Diabetes Care INC | — | EXIT | 清倉 |
| 39 | CNC | Centene CORP | — | EXIT | 清倉 |
| 40 | DVAX | Dynavax Technologies CORP | — | NEW | 新建倉 |
| 41 | ICUI | Icu Medical INC | — | NEW | 新建倉 |
| 42 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 43 | ✓ | Luminex CORP | — | NEW | 新建倉 |
| 44 | CLDX | Celldex Therapeutics INC | — | NEW | 新建倉 |
| 45 | GH | Guardant Health INC | — | NEW | 新建倉 |
| 46 | SWAVUSD | Shockwave Medical INC | — | EXIT | 清倉 |
| 47 | IMVT | Immunovant INC | — | NEW | 新建倉 |
| 48 | NVTA1EUR | Invitae CORP | — | NEW | 新建倉 |
| 49 | SLQT | Selectquote INC | — | NEW | 新建倉 |
| 50 | ADPT | Adaptive Biotechnologies | — | EXIT | 清倉 |