CIK: 0001579853
申報總市值
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| # | 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 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 12.90% | — | +17.12% | |
| 2 | AXP | American Express Company | 股票-金融 | 10.08% | — | +22.55% | |
| 3 | ✓ | Mylan N V | 股票-其他 | 8.67% | -8.70% | EXIT | |
| 4 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 8.49% | — | — | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 8.41% | — | — | |
| 6 | ELV | Elevance Health INC | 股票-醫療保健 | 6.69% | — | -15.31% | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 6.51% | -4.56% | EXIT | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 5.39% | — | +16.52% | |
| 9 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 5.06% | — | — | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.49% | -4.52% | EXIT | |
| 11 | DVA | Davita INC | 股票-醫療保健 | 4.13% | — | — | |
| 12 | FWRD | Forward Air Corporation | 股票-其他 | 3.27% | — | +38.15% | |
| 13 | ✓ | Neuroderm LTD | 股票-其他 | 2.63% | — | +10.41% | |
| 14 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 2.40% | -1.20% | EXIT | |
| 15 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 2.21% | — | -6.76% | |
| 16 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 1.57% | -3.90% | EXIT | |
| 17 | ✓ | Corium Intl INC | 股票-其他 | 1.48% | — | -46.71% | |
| 18 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | 1.42% | -1.45% | EXIT | |
| 19 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 1.22% | — | — | |
| 20 | RTRXEUR | Retrophin INC | 股票-其他 | 1.18% | — | -42.75% | |
| 21 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.76% | -1.19% | EXIT | |
| 22 | ✓ | Foamix Pharmaceuticals LTD | 股票-其他 | 0.65% | -0.98% | EXIT | |
| 23 | ✓ | Inotek Pharmaceuticals CORP | 股票-其他 | 0.39% | — | -0.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mylan N V | +6.5% | +318.60% | 加碼 |
| 2 | HALO | Halozyme Therapeutics INC | +1.4% | +17.12% | 加碼 |
| 3 | AXP | American Express Company | +1.3% | +22.55% | 加碼 |
| 4 | ABT | Abbott Laboratories | +1% | +16.52% | 加碼 |
| 5 | GILD | Gilead Sciences INC | +1% | +16.59% | 加碼 |
| 6 | FWRD | Forward Air Corporation | +0.7% | +38.15% | 加碼 |
| 7 | ✓ | Neuroderm LTD | +0.5% | +10.41% | 加碼 |
| 8 | ALDR1EUR | Alder Biopharmaceuticals INC | +0.4% | +159.34% | 加碼 |
| 9 | ✓ | Inotek Pharmaceuticals CORP | 0% | -0.97% | 減碼 |
| 10 | ✓ | Foamix Pharmaceuticals LTD | -0.1% | -0.97% | 減碼 |
| 11 | ✓ | Corium Intl INC | -0.1% | -46.71% | 減碼 |
| 12 | LTH | Life Time Group Holdings, Inc. | -0.2% | -6.76% | 減碼 |
| 13 | CNCEEUR | Concert Pharmaceuticals INC | -0.4% | -1.13% | 減碼 |
| 14 | ELV | Elevance Health INC | -0.5% | -15.31% | 減碼 |
| 15 | RTRXEUR | Retrophin INC | -0.8% | -42.75% | 減碼 |
| 16 | TGTX | Tg Therapeutics INC | -1% | -14.97% | 減碼 |
| 17 | SNY | Sanofi-adr | — | EXIT | 清倉 |
| 18 | NBIX | Neurocrine Biosciences INC | — | NEW | 新建倉 |
| 19 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 20 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | 新建倉 |
| 21 | ✓ | Bioverativ Inc | — | EXIT | 清倉 |
| 22 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 23 | DVA | Davita INC | — | NEW | 新建倉 |
| 24 | MDXG | Mimedx Group INC | — | EXIT | 清倉 |
| 25 | GMED | Globus Medical INC - A | — | EXIT | 清倉 |
| 26 | MYGN | Myriad Genetics INC | — | EXIT | 清倉 |
| 27 | SEM | Select Medical Holdings CORP | — | EXIT | 清倉 |
| 28 | THC | Tenet Healthcare CORP | — | EXIT | 清倉 |
| 29 | OFIX | Orthofix Medical Inc. | — | EXIT | 清倉 |
| 30 | DPLOEUR | Diplomat Pharmacy INC | — | EXIT | 清倉 |
| 31 | ACHNEUR | Achillion Pharmaceuticals | — | NEW | 新建倉 |
| 32 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | 清倉 |
| 33 | PTGX | Protagonist Therapeutics INC | — | NEW | 新建倉 |
| 34 | ✓ | Arena Pharmeceuticals INC | — | EXIT | 清倉 |
| 35 | ✓ | Aviragen Therapeutics INC | — | EXIT | 清倉 |