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 | IMGNEUR | Immunogen INC | 股票-其他 | 13.22% | — | -1.28% | |
| 2 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 11.06% | -0.78% | -21.95% | |
| 3 | AM6 | Amicus Therapeutics INC | 股票-其他 | 9.80% | — | -13.40% | |
| 4 | AKRO | Akero Therapeutics INC | 股票-其他 | 4.26% | — | -2.32% | |
| 5 | AUGX | Augmedix INC | 股票-其他 | 3.83% | — | — | |
| 6 | REPL | Replimune Group INC | 股票-其他 | 3.39% | -0.79% | EXIT | |
| 7 | LIVN | LivaNova PLC | 股票-其他 | 2.77% | -0.07% | — | |
| 8 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 2.71% | — | -8.26% | |
| 9 | PLRX | Pliant Therapeutics INC | 股票-其他 | 2.21% | -0.09% | — | |
| 10 | CLDX | Celldex Therapeutics INC | 股票-其他 | 2.14% | -0.02% | -3.54% | |
| 11 | RGNX | Regenxbio INC | 股票-其他 | 2.02% | -2.21% | +27.01% | |
| 12 | IMVT | Immunovant INC | 股票-其他 | 2.01% | — | -42.61% | |
| 13 | ✓ | Rayzebio INC | 股票-其他 | 1.96% | — | — | |
| 14 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.94% | — | +97.92% | |
| 15 | CTLTEUR | Catalent INC | 股票-其他 | 1.89% | — | -24.80% | |
| 16 | PEN | Penumbra INC | 股票-醫療保健 | 1.78% | — | +11.59% | |
| 17 | ELV | Elevance Health INC | 股票-醫療保健 | 1.77% | — | +9.02% | |
| 18 | ZYME | Zymeworks INC | 股票-其他 | 1.71% | -0.13% | — | |
| 19 | BEAM | Beam Therapeutics INC | 股票-其他 | 1.68% | -0.67% | -1.04% | |
| 20 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 1.60% | +12.57% | +7.48% | |
| 21 | VTYXUSD | Ventyx Biosciences INC | 股票-其他 | 1.54% | — | -1.13% | |
| 22 | HUM | Humana INC | 股票-醫療保健 | 1.39% | — | +29.24% | |
| 23 | RPTX | Repare Therapeutics INC | 股票-其他 | 1.38% | -0.30% | EXIT | |
| 24 | FATE | Fate Therapeutics INC | 股票-其他 | 1.32% | +0.09% | — | |
| 25 | CABA | Cabaletta Bio INC | 股票-其他 | 1.28% | — | +29.48% | |
| 26 | KYMR | Kymera Therapeutics INC | 股票-其他 | 1.24% | — | — | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 1.23% | — | +10.29% | |
| 28 | 1K0 | Igm Biosciences INC | 股票-其他 | 1.18% | — | — | |
| 29 | DXCM | Dexcom INC | 股票-醫療保健 | 1.08% | — | -15.48% | |
| 30 | NRIX | Nurix Therapeutics INC | 股票-其他 | 1.07% | -3.37% | -0.30% | |
| 31 | TRDA | Entrada Therapeutics INC | 股票-其他 | 0.97% | — | -2.10% | |
| 32 | COGT | Cogent Biosciences INC | 股票-其他 | 0.95% | -2.01% | — | |
| 33 | STOK | Stoke Therapeutics INC | 股票-其他 | 0.73% | -0.45% | -2.09% | |
| 34 | 2JQ | Gritstone Bio INC | 股票-其他 | 0.70% | — | +24.04% | |
| 35 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.68% | +0.57% | -62.55% | |
| 36 | BHVN | Biohaven Ltd. | 股票-其他 | 0.64% | — | — | |
| 37 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.62% | — | -41.95% | |
| 38 | ✓ | Adc Therapeutics SA | 股票-其他 | 0.61% | -0.23% | +0.91% | |
| 39 | EVH | Evolent Health INC - A | 股票-其他 | 0.60% | — | +118.00% | |
| 40 | PRME | Prime Medicine INC | 股票-其他 | 0.60% | +0.37% | NEW | |
| 41 | ETNBGBP | 89bio INC | 股票-其他 | 0.56% | — | — | |
| 42 | ✓ | Verve Therapeutics INC | 股票-其他 | 0.51% | — | -23.75% | |
| 43 | ABSI | Absci CORP | 股票-其他 | 0.50% | -0.48% | — | |
| 44 | ALLKGUSD | Allakos INC | 股票-其他 | 0.45% | — | +81.08% | |
| 45 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.44% | — | +3.85% | |
| 46 | STXS | Stereotaxis INC | 股票-其他 | 0.43% | — | -9.54% | |
| 47 | STTK | Shattuck Labs INC | 股票-其他 | 0.41% | +0.87% | — | |
| 48 | ANNX | Annexon INC | 股票-其他 | 0.39% | +1.62% | — | |
| 49 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 50 | ✓ | Rapt Therapeutics INC | 股票-其他 | 0.34% | — | -1.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Rayzebio INC | +2% | NEW | 新建倉 |
| 2 | BSX | Boston Scientific CORP | +1.1% | +97.92% | 加碼 |
| 3 | AKRO | Akero Therapeutics INC | +1% | -2.32% | 減碼 |
| 4 | AUGX | Augmedix INC | +0.9% | — | 不變 |
| 5 | BHVN | Biohaven Ltd. | +0.6% | NEW | 新建倉 |
| 6 | IMVT | Immunovant INC | +0.6% | -42.61% | 減碼 |
| 7 | CABA | Cabaletta Bio INC | +0.6% | +29.48% | 加碼 |
| 8 | HUM | Humana INC | +0.6% | +29.24% | 加碼 |
| 9 | RPTX | Repare Therapeutics INC | +0.4% | -0.97% | 減碼 |
| 10 | IMGNEUR | Immunogen INC | +0.4% | -1.28% | 減碼 |
| 11 | AM6 | Amicus Therapeutics INC | +0.4% | -13.40% | 減碼 |
| 12 | EVH | Evolent Health INC - A | +0.4% | +118.00% | 加碼 |
| 13 | HCA | Hca Healthcare INC | +0.3% | NEW | 新建倉 |
| 14 | ✓ | +0.2% | — | 不變 | |
| 15 | MDVLQ | Medavail Holdings INC | +0.2% | NEW | 新建倉 |
| 16 | 1K0 | Igm Biosciences INC | +0.1% | — | 不變 |
| 17 | DCPHEUR | Deciphera Pharmaceuticals In | +0.1% | -8.26% | 減碼 |
| 18 | COGT | Cogent Biosciences INC | 0% | — | 不變 |
| 19 | ETNBGBP | 89bio INC | 0% | — | 不變 |
| 20 | NRIX | Nurix Therapeutics INC | 0% | -0.30% | 減碼 |
| 21 | CTLTEUR | Catalent INC | 0% | -24.80% | 減碼 |
| 22 | PEN | Penumbra INC | -0.1% | +11.59% | 加碼 |
| 23 | CLDX | Celldex Therapeutics INC | -0.1% | -3.54% | 減碼 |
| 24 | ANNX | Annexon INC | -0.1% | — | 不變 |
| 25 | ALXO | Alx Oncology Holdings INC | -0.1% | — | 不變 |
| 26 | ✓ | Neoleukin Therapeutics INC | -0.1% | EXIT | 清倉 |
| 27 | SLGCUSD | Somalogic INC | -0.1% | -78.65% | 減碼 |
| 28 | BEAM | Beam Therapeutics INC | -0.1% | -1.04% | 減碼 |
| 29 | PRME | Prime Medicine INC | -0.1% | — | 不變 |
| 30 | ZYME | Zymeworks INC | -0.2% | — | 不變 |
| 31 | ✓ | Mersana Therapeutics INC | -0.2% | EXIT | 清倉 |
| 32 | GRFS | Grifols Sa-adr | -0.2% | EXIT | 清倉 |
| 33 | ✓ | Verve Therapeutics INC | -0.3% | -23.75% | 減碼 |
| 34 | STTK | Shattuck Labs INC | -0.3% | — | 不變 |
| 35 | STVN | Stevanato Group S.p.A. | -0.3% | EXIT | 清倉 |
| 36 | ✓ | Acelyrin INC | -0.3% | EXIT | 清倉 |
| 37 | CRL | Charles River Laboratories | -0.3% | -41.95% | 減碼 |
| 38 | MYOSUSD | Medavail Holdings INC | -0.3% | EXIT | 清倉 |
| 39 | DXCM | Dexcom INC | -0.4% | -15.48% | 減碼 |
| 40 | KYMR | Kymera Therapeutics INC | -0.4% | — | 不變 |
| 41 | KRYS | Krystal Biotech INC | -0.5% | -21.95% | 減碼 |
| 42 | REPL | Replimune Group INC | -0.6% | -5.80% | 減碼 |
| 43 | ✓ | Adc Therapeutics SA | -0.6% | +0.91% | 加碼 |
| 44 | IQV | Iqvia Holdings INC | -0.8% | EXIT | 清倉 |
| 45 | ZBH | Zimmer Biomet Holdings INC | -0.9% | EXIT | 清倉 |
| 46 | STOK | Stoke Therapeutics INC | -0.9% | -2.09% | 減碼 |
| 47 | XENE | Xenon Pharmaceuticals INC | -1% | -62.55% | 減碼 |
| 48 | FATE | Fate Therapeutics INC | -1.1% | — | 不變 |
| 49 | BMRN | Biomarin Pharmaceutical INC | -1.6% | EXIT | 清倉 |
| 50 | JAZZ | Jazz Pharmaceuticals plc | -1.6% | EXIT | 清倉 |