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 | 17.42% | — | -6.17% | |
| 2 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 7.69% | -0.78% | -13.49% | |
| 3 | AM6 | Amicus Therapeutics INC | 股票-其他 | 7.53% | — | -12.49% | |
| 4 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 4.31% | +12.57% | +35.27% | |
| 5 | ✓ | Rayzebio INC | 股票-其他 | 4.13% | — | — | |
| 6 | AUGX | Augmedix INC | 股票-其他 | 3.43% | — | +4.80% | |
| 7 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 2.77% | — | +7.29% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.42% | — | — | |
| 9 | RGNX | Regenxbio INC | 股票-其他 | 2.41% | -2.21% | +46.10% | |
| 10 | BHVN | Biohaven Ltd. | 股票-其他 | 2.21% | — | +178.34% | |
| 11 | ZYME | Zymeworks INC | 股票-其他 | 2.15% | -0.13% | +2.28% | |
| 12 | LIVN | LivaNova PLC | 股票-其他 | 2.10% | -0.07% | +3.32% | |
| 13 | ALXO | Alx Oncology Holdings INC | 股票-其他 | 1.95% | +0.79% | +185.15% | |
| 14 | CTLTEUR | Catalent INC | 股票-其他 | 1.77% | — | +25.92% | |
| 15 | FATE | Fate Therapeutics INC | 股票-其他 | 1.76% | +0.09% | +0.34% | |
| 16 | PLRX | Pliant Therapeutics INC | 股票-其他 | 1.75% | -0.09% | +0.69% | |
| 17 | KYMR | Kymera Therapeutics INC | 股票-其他 | 1.66% | — | -2.38% | |
| 18 | IMNM | Immunome INC | 股票-其他 | 1.48% | -1.00% | — | |
| 19 | IMVT | Immunovant INC | 股票-其他 | 1.47% | — | -11.38% | |
| 20 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.43% | — | -10.46% | |
| 21 | STTK | Shattuck Labs INC | 股票-其他 | 1.43% | +0.87% | — | |
| 22 | CLDX | Celldex Therapeutics INC | 股票-其他 | 1.41% | -0.02% | -39.25% | |
| 23 | BEAM | Beam Therapeutics INC | 股票-其他 | 1.39% | -0.67% | -2.72% | |
| 24 | ABSI | Absci CORP | 股票-其他 | 1.21% | -0.48% | — | |
| 25 | NRIX | Nurix Therapeutics INC | 股票-其他 | 1.20% | -3.37% | +14.31% | |
| 26 | IDYA | Ideaya Biosciences INC | 股票-其他 | 1.19% | -0.74% | — | |
| 27 | REPL | Replimune Group INC | 股票-其他 | 1.17% | -0.79% | EXIT | |
| 28 | CABA | Cabaletta Bio INC | 股票-其他 | 1.12% | — | -22.55% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.05% | — | — | |
| 30 | EVH | Evolent Health INC - A | 股票-其他 | 0.99% | — | +79.58% | |
| 31 | AKRO | Akero Therapeutics INC | 股票-其他 | 0.93% | — | -37.31% | |
| 32 | ✓ | Adc Therapeutics SA | 股票-其他 | 0.91% | -0.23% | +8.11% | |
| 33 | ANNX | Annexon INC | 股票-其他 | 0.89% | +1.62% | +57.09% | |
| 34 | 1K0 | Igm Biosciences INC | 股票-其他 | 0.88% | — | — | |
| 35 | ✓ | Verve Therapeutics INC | 股票-其他 | 0.86% | — | +112.24% | |
| 36 | PEN | Penumbra INC | 股票-醫療保健 | 0.86% | — | -38.58% | |
| 37 | ETNBGBP | 89bio INC | 股票-其他 | 0.79% | — | +158.47% | |
| 38 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.73% | — | +30.73% | |
| 39 | TRDA | Entrada Therapeutics INC | 股票-其他 | 0.69% | — | -0.02% | |
| 40 | NGNE | Neurogene INC | 股票-其他 | 0.66% | -0.26% | — | |
| 41 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.65% | — | — | |
| 42 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.64% | — | +167.97% | |
| 43 | COGT | Cogent Biosciences INC | 股票-其他 | 0.61% | -2.01% | +41.92% | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 0.57% | — | -43.91% | |
| 45 | RPTX | Repare Therapeutics INC | 股票-其他 | 0.56% | -0.30% | EXIT | |
| 46 | STOK | Stoke Therapeutics INC | 股票-其他 | 0.49% | -0.45% | -32.20% | |
| 47 | ALGN | Align Technology INC | 股票-醫療保健 | 0.49% | — | — | |
| 48 | 2JQ | Gritstone Bio INC | 股票-其他 | 0.43% | — | -30.98% | |
| 49 | PRME | Prime Medicine INC | 股票-其他 | 0.42% | +0.37% | NEW | |
| 50 | ELV | Elevance Health INC | 股票-醫療保健 | 0.39% | — | -72.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IMGNEUR | Immunogen INC | +4.2% | -6.17% | 減碼 |
| 2 | SRRK | Scholar Rock Holding CORP | +2.7% | +35.27% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | NEW | 新建倉 |
| 4 | ✓ | Rayzebio INC | +2.2% | — | 不變 |
| 5 | ALXO | Alx Oncology Holdings INC | +1.7% | +185.15% | 加碼 |
| 6 | BHVN | Biohaven Ltd. | +1.6% | +178.34% | 加碼 |
| 7 | IMNM | Immunome INC | +1.5% | NEW | 新建倉 |
| 8 | IDYA | Ideaya Biosciences INC | +1.2% | NEW | 新建倉 |
| 9 | ABT | Abbott Laboratories | +1.1% | NEW | 新建倉 |
| 10 | STTK | Shattuck Labs INC | +1% | — | 不變 |
| 11 | ABSI | Absci CORP | +0.7% | — | 不變 |
| 12 | NGNE | Neurogene INC | +0.7% | NEW | 新建倉 |
| 13 | ISRG | Intuitive Surgical INC | +0.7% | NEW | 新建倉 |
| 14 | ANNX | Annexon INC | +0.5% | +57.09% | 加碼 |
| 15 | ALGN | Align Technology INC | +0.5% | NEW | 新建倉 |
| 16 | ZYME | Zymeworks INC | +0.4% | +2.28% | 加碼 |
| 17 | FATE | Fate Therapeutics INC | +0.4% | +0.34% | 加碼 |
| 18 | KYMR | Kymera Therapeutics INC | +0.4% | -2.38% | 減碼 |
| 19 | RGNX | Regenxbio INC | +0.4% | +46.10% | 加碼 |
| 20 | EVH | Evolent Health INC - A | +0.4% | +79.58% | 加碼 |
| 21 | ACIU | AC Immune SA | +0.4% | NEW | 新建倉 |
| 22 | ✓ | Verve Therapeutics INC | +0.4% | +112.24% | 加碼 |
| 23 | HCA | Hca Healthcare INC | +0.4% | +167.97% | 加碼 |
| 24 | ✓ | Adc Therapeutics SA | +0.3% | +8.11% | 加碼 |
| 25 | ETNBGBP | 89bio INC | +0.2% | +158.47% | 加碼 |
| 26 | 6QV | Science 37 Holdings INC | +0.2% | NEW | 新建倉 |
| 27 | NRIX | Nurix Therapeutics INC | +0.1% | +14.31% | 加碼 |
| 28 | CRL | Charles River Laboratories | +0.1% | +30.73% | 加碼 |
| 29 | IVVD | Invivyd INC | +0.1% | — | 不變 |
| 30 | DCPHEUR | Deciphera Pharmaceuticals In | +0.1% | +7.29% | 加碼 |
| 31 | CTLTEUR | Catalent INC | -0.1% | +25.92% | 加碼 |
| 32 | CABA | Cabaletta Bio INC | -0.2% | -22.55% | 減碼 |
| 33 | STXS | Stereotaxis INC | -0.2% | -40.99% | 減碼 |
| 34 | ATRAGBX | Atara Biotherapeutics INC | -0.3% | +44.99% | 加碼 |
| 35 | BEAM | Beam Therapeutics INC | -0.3% | -2.72% | 減碼 |
| 36 | ✓ | -0.4% | EXIT | 清倉 | |
| 37 | AUGX | Augmedix INC | -0.4% | +4.80% | 加碼 |
| 38 | SYK | Stryker CORP | -0.7% | -43.91% | 減碼 |
| 39 | XENE | Xenon Pharmaceuticals INC | -0.7% | EXIT | 清倉 |
| 40 | CLDX | Celldex Therapeutics INC | -0.7% | -39.25% | 減碼 |
| 41 | RPTX | Repare Therapeutics INC | -0.8% | -10.64% | 減碼 |
| 42 | PEN | Penumbra INC | -0.9% | -38.58% | 減碼 |
| 43 | DXCM | Dexcom INC | -1.1% | EXIT | 清倉 |
| 44 | ELV | Elevance Health INC | -1.4% | -72.97% | 減碼 |
| 45 | HUM | Humana INC | -1.4% | EXIT | 清倉 |
| 46 | VTYXUSD | Ventyx Biosciences INC | -1.5% | -77.72% | 減碼 |
| 47 | REPL | Replimune Group INC | -2.2% | -7.17% | 減碼 |
| 48 | AM6 | Amicus Therapeutics INC | -2.3% | -12.49% | 減碼 |
| 49 | AKRO | Akero Therapeutics INC | -3.3% | -37.31% | 減碼 |
| 50 | KRYS | Krystal Biotech INC | -3.4% | -13.49% | 減碼 |