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 | 13.91% | +0.09% | — | |
| 2 | AM6 | Amicus Therapeutics INC | 股票-其他 | 5.77% | — | -10.64% | |
| 3 | ALLKGUSD | Allakos INC | 股票-其他 | 4.52% | — | +9.97% | |
| 4 | BEAM | Beam Therapeutics INC | 股票-其他 | 3.73% | -0.67% | +13.55% | |
| 5 | 1K0 | Igm Biosciences INC | 股票-其他 | 3.66% | — | — | |
| 6 | STTK | Shattuck Labs INC | 股票-其他 | 3.57% | +0.87% | — | |
| 7 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 3.27% | — | -7.10% | |
| 8 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 3.07% | — | -7.06% | |
| 9 | NVTA1EUR | Invitae CORP | 股票-其他 | 2.66% | — | +2599.09% | |
| 10 | ✓ | Adc Therapeutics SA | 股票-其他 | 2.62% | -0.23% | +6.39% | |
| 11 | OSH3USD | Oak Street Health INC | 股票-其他 | 2.17% | — | +10.30% | |
| 12 | MYOSUSD | Medavail Holdings INC | 股票-其他 | 2.14% | — | — | |
| 13 | KYMR | Kymera Therapeutics INC | 股票-其他 | 2.04% | — | -0.45% | |
| 14 | STOK | Stoke Therapeutics INC | 股票-其他 | 2.01% | -0.45% | +5.36% | |
| 15 | REPL | Replimune Group INC | 股票-其他 | 1.84% | -0.79% | EXIT | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.80% | — | — | |
| 17 | ✓ | 1life Healthcare INC | 股票-其他 | 1.75% | — | -1.06% | |
| 18 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 1.70% | +12.57% | -0.15% | |
| 19 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 1.63% | — | -1.09% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.61% | — | -20.25% | |
| 21 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 1.52% | — | -0.66% | |
| 22 | EPZMEUR | Epizyme INC | 股票-其他 | 1.24% | — | +13.70% | |
| 23 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 1.22% | -0.78% | +11.52% | |
| 24 | SNY | Sanofi-adr | 股票-醫療保健 | 1.17% | — | +13.86% | |
| 25 | RGNX | Regenxbio INC | 股票-其他 | 1.17% | -2.21% | -4.70% | |
| 26 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 1.14% | — | — | |
| 27 | NRIX | Nurix Therapeutics INC | 股票-其他 | 1.13% | -3.37% | +9.74% | |
| 28 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 1.13% | — | — | |
| 29 | RPTX | Repare Therapeutics INC | 股票-其他 | 1.10% | -0.30% | EXIT | |
| 30 | ✓ | 股票-其他 | 1.08% | — | -0.33% | ||
| 31 | TCRRUSD | Tcr2 Therapeutics INC | 股票-其他 | 1.06% | — | +1.42% | |
| 32 | ANNX | Annexon INC | 股票-其他 | 1.05% | +1.62% | +0.17% | |
| 33 | ALXO | Alx Oncology Holdings INC | 股票-其他 | 1.00% | +0.79% | +135.74% | |
| 34 | CI | THE Cigna Group | 股票-醫療保健 | 0.97% | — | -3.43% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.95% | — | — | |
| 36 | ELV | Elevance Health INC | 股票-醫療保健 | 0.95% | — | — | |
| 37 | PLRX | Pliant Therapeutics INC | 股票-其他 | 0.93% | -0.09% | -0.10% | |
| 38 | NVROEUR | Nevro CORP | 股票-其他 | 0.93% | — | -3.42% | |
| 39 | IMGNEUR | Immunogen INC | 股票-其他 | 0.82% | — | +0.48% | |
| 40 | GNMK | Genmark Diagnostics INC | 股票-其他 | 0.80% | — | -3.74% | |
| 41 | AKRO | Akero Therapeutics INC | 股票-其他 | 0.73% | — | -0.59% | |
| 42 | EIDXGBP | Eidos Therapeutics INC | 股票-其他 | 0.72% | — | -2.98% | |
| 43 | ✓ | Neoleukin Therapeutics INC | 股票-其他 | 0.71% | — | -0.98% | |
| 44 | BIIB | Biogen INC | 股票-醫療保健 | 0.64% | — | -33.96% | |
| 45 | ICUI | Icu Medical INC | 股票-其他 | 0.63% | — | +52.77% | |
| 46 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.62% | — | -1.21% | |
| 47 | CLDX | Celldex Therapeutics INC | 股票-其他 | 0.58% | -0.02% | +36.32% | |
| 48 | BNTX | Biontech Se-adr | 股票-其他 | 0.57% | — | -53.00% | |
| 49 | UBER | Uber Technologies INC | 股票-工業 | 0.51% | — | — | |
| 50 | BCELUSD | Atreca INC - A | 股票-其他 | 0.48% | — | -2.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FATE | Fate Therapeutics INC | +4.6% | — | 不變 |
| 2 | NVTA1EUR | Invitae CORP | +2.5% | +2599.09% | 加碼 |
| 3 | BEAM | Beam Therapeutics INC | +2.2% | +13.55% | 加碼 |
| 4 | ALLKGUSD | Allakos INC | +0.9% | +9.97% | 加碼 |
| 5 | SRRK | Scholar Rock Holding CORP | +0.8% | -0.15% | 減碼 |
| 6 | ALXO | Alx Oncology Holdings INC | +0.7% | +135.74% | 加碼 |
| 7 | STOK | Stoke Therapeutics INC | +0.4% | +5.36% | 加碼 |
| 8 | REPL | Replimune Group INC | +0.4% | +19.89% | 加碼 |
| 9 | KYMR | Kymera Therapeutics INC | +0.4% | -0.45% | 減碼 |
| 10 | EIDXGBP | Eidos Therapeutics INC | +0.3% | -2.98% | 減碼 |
| 11 | IMGNEUR | Immunogen INC | +0.1% | +0.48% | 加碼 |
| 12 | ICUI | Icu Medical INC | +0.1% | +52.77% | 加碼 |
| 13 | ZNTL | Zentalis Pharmaceuticals INC | +0.1% | -0.66% | 減碼 |
| 14 | RGNX | Regenxbio INC | 0% | -4.70% | 減碼 |
| 15 | CLDX | Celldex Therapeutics INC | 0% | +36.32% | 加碼 |
| 16 | KRYS | Krystal Biotech INC | 0% | +11.52% | 加碼 |
| 17 | TCRRUSD | Tcr2 Therapeutics INC | 0% | +1.42% | 加碼 |
| 18 | ✓ | 1life Healthcare INC | 0% | -1.06% | 減碼 |
| 19 | ATRAGBX | Atara Biotherapeutics INC | 0% | -1.09% | 減碼 |
| 20 | ✓ | -0.1% | -0.33% | 減碼 | |
| 21 | AM6 | Amicus Therapeutics INC | -0.2% | -10.64% | 減碼 |
| 22 | NVROEUR | Nevro CORP | -0.3% | -3.42% | 減碼 |
| 23 | RPTX | Repare Therapeutics INC | -0.3% | +10.09% | 加碼 |
| 24 | CI | THE Cigna Group | -0.3% | -3.43% | 減碼 |
| 25 | OSH3USD | Oak Street Health INC | -0.4% | +10.30% | 加碼 |
| 26 | 1T7 | Tricida INC | -0.4% | -84.21% | 減碼 |
| 27 | RCEL | Avita Medical INC | -0.4% | -4.06% | 減碼 |
| 28 | ANNX | Annexon INC | -0.9% | +0.17% | 加碼 |
| 29 | ✓ | -0.9% | -44.08% | 減碼 | |
| 30 | 1K0 | Igm Biosciences INC | -1% | — | 不變 |
| 31 | BNTX | Biontech Se-adr | -1% | -53.00% | 減碼 |
| 32 | BIIB | Biogen INC | -1.1% | -33.96% | 減碼 |
| 33 | GILD | Gilead Sciences INC | -1.7% | -20.25% | 減碼 |
| 34 | STTK | Shattuck Labs INC | — | NEW | 新建倉 |
| 35 | IMMU | Immunomedics INC | — | EXIT | 清倉 |
| 36 | MYOSUSD | Medavail Holdings INC | — | NEW | 新建倉 |
| 37 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 38 | GWPH | Gw Pharmaceuticals LTD | — | NEW | 新建倉 |
| 39 | AVIR | Atea Pharmaceuticals INC | — | NEW | 新建倉 |
| 40 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 41 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 42 | BSX | Boston Scientific CORP | — | EXIT | 清倉 |
| 43 | UBER | Uber Technologies INC | — | NEW | 新建倉 |
| 44 | AXNX* | Axonics INC | — | EXIT | 清倉 |
| 45 | DXCM | Dexcom INC | — | EXIT | 清倉 |
| 46 | CNC | Centene CORP | — | NEW | 新建倉 |
| 47 | ✓ | Luminex CORP | — | EXIT | 清倉 |
| 48 | ABCL | Abcellera Biologics INC | — | NEW | 新建倉 |
| 49 | LUNG | Pulmonx CORP | — | NEW | 新建倉 |
| 50 | CBAYUSD | Cymabay Therapeutics INC | — | EXIT | 清倉 |