CIK: 0001535610
申報總市值
US$4507.3萬
| # | 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 | BIIB | Biogen Inc. | 股票-醫療保健 | 17.76% | — | -7.27% | |
| 2 | MRNA | Moderna, Inc. | 股票-醫療保健 | 7.83% | — | +43.12% | |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 7.70% | — | +54.55% | |
| 4 | AZN | AstraZeneca PLC | 股票-醫療保健 | 4.47% | — | +355.56% | |
| 5 | ✓ | Spdr Series Trust | 股票-其他 | 3.95% | — | -42.20% | |
| 6 | BIIB | Biogen INC | 股票-醫療保健 | 3.35% | — | -57.14% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 3.32% | — | -12.35% | |
| 8 | ✓ | 股票-其他 | 2.63% | — | +152.04% | ||
| 9 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.33% | — | +25.23% | |
| 10 | MRNA | Moderna INC | 股票-醫療保健 | 2.29% | — | +69.66% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.15% | — | +372.37% | |
| 12 | ✓ | Sorrento Therapeutics INC | 股票-其他 | 2.11% | — | -29.14% | |
| 13 | ✓ | 股票-其他 | 2.00% | — | -52.36% | ||
| 14 | SRNE | Sorrento Therapeutics INC | 股票-其他 | 1.79% | — | — | |
| 15 | ✓ | Pluristem Therapeutics INC | 股票-其他 | 1.67% | — | -2.49% | |
| 16 | ✓ | 股票-其他 | 1.56% | — | +135.07% | ||
| 17 | ✓ | 股票-其他 | 1.55% | — | +0.78% | ||
| 18 | ✓ | Cardiff Oncology INC | 股票-其他 | 1.46% | — | — | |
| 19 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.31% | — | — | |
| 20 | IMMU | Immunomedics INC | 股票-其他 | 1.13% | — | — | |
| 21 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 1.09% | — | — | |
| 22 | ✓ | Aveo Pharmaceuticals INC | 股票-其他 | 1.07% | — | -6.92% | |
| 23 | RMTIEUR | Rockwell Medical INC | 股票-其他 | 1.02% | — | — | |
| 24 | ✓ | Spi Energy Co LTD | 股票-其他 | 0.81% | — | — | |
| 25 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.78% | — | — | |
| 26 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.76% | — | — | |
| 27 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | 0.75% | — | +12.31% | |
| 28 | ✓ | Cinedigm CORP | 股票-其他 | 0.73% | — | — | |
| 29 | ✓ | Trillium Therapeutics INC | 股票-其他 | 0.70% | — | -18.24% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.68% | — | — | |
| 31 | CKPTUSD | Checkpoint Therapeutics INC | 股票-其他 | 0.66% | — | — | |
| 32 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.66% | — | — | |
| 33 | ✓ | Cocrystal Pharma INC | 股票-其他 | 0.66% | — | — | |
| 34 | ✓ | Seanergy Maritime Hldgs CORP | 股票-其他 | 0.65% | — | — | |
| 35 | ✓ | Xwell INC Com New | 股票-其他 | 0.62% | — | — | |
| 36 | NMRD | Nemaura Medical INC | 股票-其他 | 0.58% | — | — | |
| 37 | NVCGBP | Neovasc INC | 股票-其他 | 0.57% | — | +209.61% | |
| 38 | PULMEUR | Pulmatrix INC | 股票-其他 | 0.55% | — | +14473.53% | |
| 39 | ✓ | Celldex Therapeutics INC New | 股票-其他 | 0.55% | — | +78.01% | |
| 40 | ✓ | Painreform LTD | 股票-其他 | 0.54% | — | — | |
| 41 | ✓ | Ionis Pharmaceuticals INC | 股票-其他 | 0.54% | — | +245.16% | |
| 42 | BLU | Bellus Health INC | 股票-其他 | 0.53% | — | — | |
| 43 | DXR | Daxor CORP | 股票-其他 | 0.51% | — | — | |
| 44 | EYENGBP | Eyenovia INC | 股票-其他 | 0.50% | — | — | |
| 45 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 46 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.41% | — | +24.56% | |
| 47 | AFIB | Acutus Medical INC | 股票-其他 | 0.39% | — | — | |
| 48 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | 0.38% | — | +6144.20% | |
| 49 | CRISEUR | Curis INC | 股票-其他 | 0.37% | — | -47.97% | |
| 50 | CVM1EUR | Cel-sci CORP | 股票-其他 | 0.36% | — | +22.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen Inc. | +4.5% | +85.92% | 加碼 |
| 2 | AZN | AstraZeneca PLC | +1.8% | +355.56% | 加碼 |
| 3 | MRNA | Moderna, Inc. | +1% | +591.14% | 加碼 |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.9% | +372.37% | 加碼 |
| 5 | ✓ | Spdr S&p 500 ETF Tr | +0.9% | +52.62% | 加碼 |
| 6 | SPY | State Street SPDR S&P 500 ETF Trust | +0.9% | +54.55% | 加碼 |
| 7 | MRNA | Moderna, Inc. | +0.7% | +43.12% | 加碼 |
| 8 | ✓ | +0.6% | +152.04% | 加碼 | |
| 9 | MRNA | Moderna INC | +0.4% | +69.66% | 加碼 |
| 10 | PULMEUR | Pulmatrix INC | +0.3% | +14473.53% | 加碼 |
| 11 | ✓ | +0.3% | +135.07% | 加碼 | |
| 12 | ✓ | Select Sector Spdr Tr | 0% | +25.23% | 加碼 |
| 13 | ✓ | Altimmune INC | -0.5% | -73.38% | 減碼 |
| 14 | ✓ | Ishares Tr | -0.6% | +15.10% | 加碼 |
| 15 | ✓ | Inovio Pharmaceuticals INC | -0.8% | +12.31% | 加碼 |
| 16 | GLD | SPDR Gold Shares | -1.3% | +418.81% | 加碼 |
| 17 | ✓ | Select Sector Spdr Tr | -2% | — | 不變 |
| 18 | XLV | Ss Health Care Select Sector | -2.1% | -96.20% | 減碼 |
| 19 | ✓ | Spdr Series Trust | -3% | -42.20% | 減碼 |
| 20 | BIIB | Biogen INC | -3.7% | -57.14% | 減碼 |
| 21 | ✓ | -5.5% | -52.36% | 減碼 | |
| 22 | TSLA | Tesla, Inc. | — | NEW | 新建倉 |
| 23 | TSLA | Tesla, Inc. | — | NEW | 新建倉 |
| 24 | SRNE | Sorrento Therapeutics INC | — | NEW | 新建倉 |
| 25 | ✓ | — | EXIT | 清倉 | |
| 26 | PFE | Pfizer Inc. | — | NEW | 新建倉 |
| 27 | ✓ | Cardiff Oncology INC | — | NEW | 新建倉 |
| 28 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建倉 |
| 29 | IMMU | Immunomedics INC | — | NEW | 新建倉 |
| 30 | ACAD | Acadia Pharmaceuticals INC | — | NEW | 新建倉 |
| 31 | RMTIEUR | Rockwell Medical INC | — | NEW | 新建倉 |
| 32 | GLD | SPDR Gold Shares | — | EXIT | 清倉 |
| 33 | ✓ | Sorrento Therapeutics INC | — | EXIT | 清倉 |
| 34 | ✓ | Spi Energy Co LTD | — | NEW | 新建倉 |
| 35 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | 新建倉 |
| 36 | XERS | Xeris Biopharma Holdings, Inc. | — | EXIT | 清倉 |
| 37 | ✓ | Piedmont Lithium LTD | — | EXIT | 清倉 |
| 38 | AZN | AstraZeneca PLC | — | NEW | 新建倉 |
| 39 | ✓ | Cinedigm CORP | — | NEW | 新建倉 |
| 40 | CKPTUSD | Checkpoint Therapeutics INC | — | NEW | 新建倉 |
| 41 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建倉 |
| 42 | ✓ | Cocrystal Pharma INC | — | NEW | 新建倉 |
| 43 | ✓ | Seanergy Maritime Hldgs CORP | — | NEW | 新建倉 |
| 44 | ALNAEUR | Allena Pharmaceuticals INC | — | EXIT | 清倉 |
| 45 | ✓ | Xwell INC Com New | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ✓ | Aveo Pharmaceuticals INC | — | EXIT | 清倉 |
| 48 | NMRD | Nemaura Medical INC | — | NEW | 新建倉 |
| 49 | ✓ | Painreform LTD | — | NEW | 新建倉 |
| 50 | BLU | Bellus Health INC | — | NEW | 新建倉 |