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 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 8.69% | -0.78% | -20.65% | |
| 2 | NRIX | Nurix Therapeutics INC | 股票-其他 | 5.67% | -3.37% | -3.22% | |
| 3 | AM6 | Amicus Therapeutics INC | 股票-其他 | 5.19% | — | -22.17% | |
| 4 | IMNM | Immunome INC | 股票-其他 | 4.21% | -1.00% | — | |
| 5 | KYMR | Kymera Therapeutics INC | 股票-其他 | 3.88% | — | -11.78% | |
| 6 | ZYME | Zymeworks INC | 股票-其他 | 3.77% | -0.13% | -2.09% | |
| 7 | STOK | Stoke Therapeutics INC | 股票-其他 | 3.41% | -0.45% | -0.16% | |
| 8 | REPL | Replimune Group INC | 股票-其他 | 3.09% | -0.79% | EXIT | |
| 9 | BHVN | Biohaven Ltd. | 股票-其他 | 3.04% | — | -4.91% | |
| 10 | RGNX | Regenxbio INC | 股票-其他 | 3.02% | -2.21% | +7.07% | |
| 11 | 1K0 | Igm Biosciences INC | 股票-其他 | 2.99% | — | — | |
| 12 | ✓ | Adc Therapeutics SA | 股票-其他 | 2.91% | -0.23% | +2.62% | |
| 13 | COGT | Cogent Biosciences INC | 股票-其他 | 2.85% | -2.01% | -6.57% | |
| 14 | FATE | Fate Therapeutics INC | 股票-其他 | 2.72% | +0.09% | — | |
| 15 | LIVN | LivaNova PLC | 股票-其他 | 2.71% | -0.07% | -5.86% | |
| 16 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 2.47% | +12.57% | -3.93% | |
| 17 | NGNE | Neurogene INC | 股票-其他 | 2.38% | -0.26% | -4.87% | |
| 18 | AKRO | Akero Therapeutics INC | 股票-其他 | 2.35% | — | -14.06% | |
| 19 | BEAM | Beam Therapeutics INC | 股票-其他 | 2.33% | -0.67% | -5.40% | |
| 20 | AUGX | Augmedix INC | 股票-其他 | 2.27% | — | — | |
| 21 | ANNX | Annexon INC | 股票-其他 | 2.24% | +1.62% | — | |
| 22 | CTLTEUR | Catalent INC | 股票-其他 | 2.13% | — | — | |
| 23 | PLRX | Pliant Therapeutics INC | 股票-其他 | 2.11% | -0.09% | -0.38% | |
| 24 | SLN | Silence Therapeutics Plc-adr | 股票-其他 | 2.03% | -0.21% | -5.71% | |
| 25 | KROS | Keros Therapeutics INC | 股票-其他 | 1.89% | — | — | |
| 26 | ABSI | Absci CORP | 股票-其他 | 1.86% | -0.48% | — | |
| 27 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.63% | — | -15.22% | |
| 28 | CLDX | Celldex Therapeutics INC | 股票-其他 | 1.32% | -0.02% | -8.56% | |
| 29 | IDYA | Ideaya Biosciences INC | 股票-其他 | 1.27% | -0.74% | -10.32% | |
| 30 | STTK | Shattuck Labs INC | 股票-其他 | 1.15% | +0.87% | — | |
| 31 | BNTX | Biontech Se-adr | 股票-其他 | 1.08% | — | — | |
| 32 | IMVT | Immunovant INC | 股票-其他 | 1.08% | — | -10.82% | |
| 33 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 0.80% | — | +17.57% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.77% | — | -32.99% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.70% | — | -17.08% | |
| 36 | ETNBGBP | 89bio INC | 股票-其他 | 0.68% | — | -10.07% | |
| 37 | ARDX | Ardelyx INC | 股票-其他 | 0.67% | +0.29% | NEW | |
| 38 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 0.67% | -0.21% | +22.90% | |
| 39 | ORKA | Oruka Therapeutics INC | 股票-其他 | 0.59% | — | — | |
| 40 | PRME | Prime Medicine INC | 股票-其他 | 0.47% | +0.37% | NEW | |
| 41 | ALXO | Alx Oncology Holdings INC | 股票-其他 | 0.41% | +0.79% | -4.95% | |
| 42 | NUVB | Nuvation Bio INC | 股票-其他 | 0.41% | -1.19% | — | |
| 43 | ✓ | Verve Therapeutics INC | 股票-其他 | 0.39% | — | -5.47% | |
| 44 | RPTX | Repare Therapeutics INC | 股票-其他 | 0.39% | -0.30% | EXIT | |
| 45 | ACIU | AC Immune SA | 股票-其他 | 0.38% | — | -6.28% | |
| 46 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.30% | — | -13.19% | |
| 47 | VTYXUSD | Ventyx Biosciences INC | 股票-其他 | 0.27% | — | -2.63% | |
| 48 | STXS | Stereotaxis INC | 股票-其他 | 0.25% | — | — | |
| 49 | ATRA | Atara Biotherapeutics INC | 股票-其他 | 0.22% | -0.45% | — | |
| 50 | BOLD | Boundless Bio INC | 股票-其他 | 0.21% | — | -1.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | 1K0 | Igm Biosciences INC | +1.7% | — | 不變 |
| 2 | AUGX | Augmedix INC | +1.4% | — | 不變 |
| 3 | ZYME | Zymeworks INC | +1.1% | -2.09% | 減碼 |
| 4 | BNTX | Biontech Se-adr | +1.1% | NEW | 新建倉 |
| 5 | KYMR | Kymera Therapeutics INC | +1% | -11.78% | 減碼 |
| 6 | BHVN | Biohaven Ltd. | +0.8% | -4.91% | 減碼 |
| 7 | IMNM | Immunome INC | +0.6% | — | 不變 |
| 8 | ORKA | Oruka Therapeutics INC | +0.6% | NEW | 新建倉 |
| 9 | COGT | Cogent Biosciences INC | +0.4% | -6.57% | 減碼 |
| 10 | KROS | Keros Therapeutics INC | +0.4% | — | 不變 |
| 11 | ANNX | Annexon INC | +0.3% | — | 不變 |
| 12 | ABSI | Absci CORP | +0.3% | — | 不變 |
| 13 | CATBUSD | Astria Therapeutics INC | +0.2% | NEW | 新建倉 |
| 14 | PEN | Penumbra INC | +0.2% | NEW | 新建倉 |
| 15 | NGNE | Neurogene INC | +0.2% | -4.87% | 減碼 |
| 16 | FATE | Fate Therapeutics INC | +0.1% | — | 不變 |
| 17 | CTLTEUR | Catalent INC | +0.1% | — | 不變 |
| 18 | NRIX | Nurix Therapeutics INC | +0.1% | -3.22% | 減碼 |
| 19 | ✓ | Establishment Labs Hldgs INC | +0.1% | +22.90% | 加碼 |
| 20 | REPL | Replimune Group INC | +0.1% | -14.04% | 減碼 |
| 21 | AKRO | Akero Therapeutics INC | +0.1% | -14.06% | 減碼 |
| 22 | PLRX | Pliant Therapeutics INC | 0% | -0.38% | 減碼 |
| 23 | ✓ | Adc Therapeutics SA | 0% | +2.62% | 加碼 |
| 24 | LAB | Standard Biotools INC | 0% | EXIT | 清倉 |
| 25 | ACIU | AC Immune SA | -0.1% | -6.28% | 減碼 |
| 26 | ALLKGUSD | Allakos INC | -0.1% | — | 不變 |
| 27 | CYTK | Cytokinetics INC | -0.1% | -13.19% | 減碼 |
| 28 | IMVT | Immunovant INC | -0.1% | -10.82% | 減碼 |
| 29 | CABA | Cabaletta Bio INC | -0.1% | — | 不變 |
| 30 | SYK | Stryker CORP | -0.1% | -17.08% | 減碼 |
| 31 | NUVB | Nuvation Bio INC | -0.1% | — | 不變 |
| 32 | STTK | Shattuck Labs INC | -0.2% | — | 不變 |
| 33 | PRME | Prime Medicine INC | -0.2% | — | 不變 |
| 34 | ARDX | Ardelyx INC | -0.2% | -11.73% | 減碼 |
| 35 | ETNBGBP | 89bio INC | -0.2% | -10.07% | 減碼 |
| 36 | BSX | Boston Scientific CORP | -0.2% | -15.22% | 減碼 |
| 37 | RGNX | Regenxbio INC | -0.2% | +7.07% | 加碼 |
| 38 | SLN | Silence Therapeutics Plc-adr | -0.3% | -5.71% | 減碼 |
| 39 | SRRK | Scholar Rock Holding CORP | -0.3% | -3.93% | 減碼 |
| 40 | CLDX | Celldex Therapeutics INC | -0.3% | -8.56% | 減碼 |
| 41 | ISRG | Intuitive Surgical INC | -0.3% | -32.99% | 減碼 |
| 42 | IDYA | Ideaya Biosciences INC | -0.3% | -10.32% | 減碼 |
| 43 | LIVN | LivaNova PLC | -0.4% | -5.86% | 減碼 |
| 44 | STOK | Stoke Therapeutics INC | -0.5% | -0.16% | 減碼 |
| 45 | TRDA | Entrada Therapeutics INC | -0.5% | EXIT | 清倉 |
| 46 | FDMT | 4d Molecular Therapeutics In | -0.6% | +17.57% | 加碼 |
| 47 | 2655787D | Blueprint Medicines CORP | -0.6% | EXIT | 清倉 |
| 48 | ALXO | Alx Oncology Holdings INC | -1.1% | -4.95% | 減碼 |
| 49 | AM6 | Amicus Therapeutics INC | -1.2% | -22.17% | 減碼 |
| 50 | KRYS | Krystal Biotech INC | -2.7% | -20.65% | 減碼 |