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 | 15.05% | +0.09% | +2.59% | |
| 2 | ALLKGUSD | Allakos INC | 股票-其他 | 3.91% | — | -9.30% | |
| 3 | 1K0 | Igm Biosciences INC | 股票-其他 | 3.70% | — | — | |
| 4 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 3.30% | — | -7.46% | |
| 5 | AM6 | Amicus Therapeutics INC | 股票-其他 | 2.94% | — | +2.39% | |
| 6 | BEAM | Beam Therapeutics INC | 股票-其他 | 2.86% | -0.67% | -32.97% | |
| 7 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 2.75% | — | -1.95% | |
| 8 | NVTA1EUR | Invitae CORP | 股票-其他 | 2.61% | — | -7.81% | |
| 9 | ✓ | Adc Therapeutics SA | 股票-其他 | 2.51% | -0.23% | +8.13% | |
| 10 | STTK | Shattuck Labs INC | 股票-其他 | 2.31% | +0.87% | — | |
| 11 | MYOSUSD | Medavail Holdings INC | 股票-其他 | 2.31% | — | — | |
| 12 | OSH3USD | Oak Street Health INC | 股票-其他 | 2.24% | — | +0.16% | |
| 13 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 2.24% | -0.78% | +22.99% | |
| 14 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.92% | — | — | |
| 15 | SGENUSD | Seagen INC | 股票-其他 | 1.83% | — | — | |
| 16 | PLRX | Pliant Therapeutics INC | 股票-其他 | 1.78% | -0.09% | -5.35% | |
| 17 | REPL | Replimune Group INC | 股票-其他 | 1.77% | -0.79% | EXIT | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 1.63% | — | — | |
| 19 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 1.55% | +12.57% | -24.86% | |
| 20 | NRIX | Nurix Therapeutics INC | 股票-其他 | 1.45% | -3.37% | +16.44% | |
| 21 | KYMR | Kymera Therapeutics INC | 股票-其他 | 1.42% | — | -4.31% | |
| 22 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 1.39% | — | +0.32% | |
| 23 | STOK | Stoke Therapeutics INC | 股票-其他 | 1.39% | -0.45% | -5.29% | |
| 24 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 1.36% | — | -8.08% | |
| 25 | ANNX | Annexon INC | 股票-其他 | 1.36% | +1.62% | +0.31% | |
| 26 | GNMK | Genmark Diagnostics INC | 股票-其他 | 1.21% | — | -20.89% | |
| 27 | LIVN | LivaNova PLC | 股票-其他 | 1.16% | -0.07% | — | |
| 28 | RPTX | Repare Therapeutics INC | 股票-其他 | 1.15% | -0.30% | EXIT | |
| 29 | NGMUSD | Ngm Biopharmaceuticals INC | 股票-其他 | 1.13% | — | — | |
| 30 | DXCM | Dexcom INC | 股票-醫療保健 | 1.13% | — | — | |
| 31 | RGNX | Regenxbio INC | 股票-其他 | 1.12% | -2.21% | +10.21% | |
| 32 | TCRRUSD | Tcr2 Therapeutics INC | 股票-其他 | 1.12% | — | +27.46% | |
| 33 | IMGNEUR | Immunogen INC | 股票-其他 | 1.11% | — | -7.98% | |
| 34 | EPZMEUR | Epizyme INC | 股票-其他 | 1.08% | — | -6.62% | |
| 35 | AKRO | Akero Therapeutics INC | 股票-其他 | 1.03% | — | +8.23% | |
| 36 | ALXO | Alx Oncology Holdings INC | 股票-其他 | 1.02% | +0.79% | +1.90% | |
| 37 | NVROEUR | Nevro CORP | 股票-其他 | 1.02% | — | +16.42% | |
| 38 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 1.01% | — | -48.11% | |
| 39 | CLDX | Celldex Therapeutics INC | 股票-其他 | 0.98% | -0.02% | +24.94% | |
| 40 | CI | THE Cigna Group | 股票-醫療保健 | 0.95% | — | -26.90% | |
| 41 | SLQT | Selectquote INC | 股票-其他 | 0.83% | — | +8.69% | |
| 42 | ✓ | Neoleukin Therapeutics INC | 股票-其他 | 0.71% | — | -0.35% | |
| 43 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.68% | — | — | |
| 44 | NUVB | Nuvation Bio INC | 股票-其他 | 0.67% | -1.19% | — | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.66% | — | -46.63% | |
| 46 | PRTA | Prothena Corporation plc | 股票-其他 | 0.66% | — | — | |
| 47 | ICUI | Icu Medical INC | 股票-其他 | 0.65% | — | -7.16% | |
| 48 | BIIB | Biogen INC | 股票-醫療保健 | 0.64% | — | -24.69% | |
| 49 | ✓ | 股票-其他 | 0.64% | — | -16.43% | ||
| 50 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.62% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FATE | Fate Therapeutics INC | +1.1% | +2.59% | 加碼 |
| 2 | KRYS | Krystal Biotech INC | +1% | +22.99% | 加碼 |
| 3 | PLRX | Pliant Therapeutics INC | +0.9% | -5.35% | 減碼 |
| 4 | CLDX | Celldex Therapeutics INC | +0.4% | +24.94% | 加碼 |
| 5 | SLQT | Selectquote INC | +0.4% | +8.69% | 加碼 |
| 6 | 1K0 | Igm Biosciences INC | 0% | — | 不變 |
| 7 | ARGX | Argenx Se - Adr | 0% | -7.46% | 減碼 |
| 8 | NVTA1EUR | Invitae CORP | -0.1% | -7.81% | 減碼 |
| 9 | REPL | Replimune Group INC | -0.1% | +3.13% | 加碼 |
| 10 | ✓ | Adc Therapeutics SA | -0.1% | +8.13% | 加碼 |
| 11 | AVIR | Atea Pharmaceuticals INC | -0.1% | -48.11% | 減碼 |
| 12 | SRRK | Scholar Rock Holding CORP | -0.2% | -24.86% | 減碼 |
| 13 | ZNTL | Zentalis Pharmaceuticals INC | -0.2% | -8.08% | 減碼 |
| 14 | EPZMEUR | Epizyme INC | -0.2% | -6.62% | 減碼 |
| 15 | ATRAGBX | Atara Biotherapeutics INC | -0.2% | +0.32% | 加碼 |
| 16 | ELV | Elevance Health INC | -0.3% | -46.63% | 減碼 |
| 17 | DCPHEUR | Deciphera Pharmaceuticals In | -0.3% | -1.95% | 減碼 |
| 18 | QURE | uniQure N.V. | -0.3% | -72.38% | 減碼 |
| 19 | UNH | Unitedhealth Group INC | -0.4% | -49.08% | 減碼 |
| 20 | ✓ | -0.4% | -16.43% | 減碼 | |
| 21 | ALLKGUSD | Allakos INC | -0.6% | -9.30% | 減碼 |
| 22 | STOK | Stoke Therapeutics INC | -0.6% | -5.29% | 減碼 |
| 23 | KYMR | Kymera Therapeutics INC | -0.6% | -4.31% | 減碼 |
| 24 | BEAM | Beam Therapeutics INC | -0.9% | -32.97% | 減碼 |
| 25 | STTK | Shattuck Labs INC | -1.3% | — | 不變 |
| 26 | ✓ | 1life Healthcare INC | -1.4% | -83.01% | 減碼 |
| 27 | AM6 | Amicus Therapeutics INC | -2.8% | +2.39% | 加碼 |
| 28 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 29 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建倉 |
| 30 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 31 | SGENUSD | Seagen INC | — | NEW | 新建倉 |
| 32 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 33 | SNY | Sanofi-adr | — | EXIT | 清倉 |
| 34 | GWPH | Gw Pharmaceuticals LTD | — | EXIT | 清倉 |
| 35 | LIVN | LivaNova PLC | — | NEW | 新建倉 |
| 36 | NGMUSD | Ngm Biopharmaceuticals INC | — | NEW | 新建倉 |
| 37 | DXCM | Dexcom INC | — | NEW | 新建倉 |
| 38 | EIDXGBP | Eidos Therapeutics INC | — | EXIT | 清倉 |
| 39 | CRL | Charles River Laboratories | — | NEW | 新建倉 |
| 40 | NUVB | Nuvation Bio INC | — | NEW | 新建倉 |
| 41 | BNTX | Biontech Se-adr | — | EXIT | 清倉 |
| 42 | PRTA | Prothena Corporation plc | — | NEW | 新建倉 |
| 43 | GMAB | Genmab A/s -sp Adr | — | NEW | 新建倉 |
| 44 | ✓ | Lava Therapeutics NV | — | NEW | 新建倉 |
| 45 | UBER | Uber Technologies INC | — | EXIT | 清倉 |
| 46 | 698 | Achilles Therapeutics Pl-adr | — | NEW | 新建倉 |
| 47 | PRAH | Pra Health Sciences INC | — | EXIT | 清倉 |
| 48 | CNC | Centene CORP | — | EXIT | 清倉 |
| 49 | BVS | Bioventus INC - A | — | NEW | 新建倉 |
| 50 | INNV | Innovage Holding CORP | — | NEW | 新建倉 |