CIK: 0001300336
申報總市值
US$25.6億
| # | 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 | GILD | Gilead Sciences INC | 股票-醫療保健 | 8.81% | — | -23.25% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 8.08% | — | -3.29% | |
| 3 | BIIB | Biogen INC | 股票-醫療保健 | 5.16% | — | +0.44% | |
| 4 | ✓ | Mylan N V | 股票-其他 | 4.93% | — | +98.93% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 4.01% | — | +93.41% | |
| 6 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.82% | — | +0.83% | |
| 7 | ✓ | 股票-其他 | 3.77% | — | — | ||
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 3.57% | — | +82.86% | |
| 9 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 3.45% | — | — | |
| 10 | INCY | Incyte CORP | 股票-醫療保健 | 3.32% | — | -11.29% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.12% | — | +103.54% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.97% | — | +39.09% | |
| 13 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 2.65% | — | — | |
| 14 | ALKS | Alkermes plc | 股票-醫療保健 | 2.41% | — | +75.96% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.99% | — | — | |
| 16 | ILMN | Illumina INC | 股票-醫療保健 | 1.81% | — | +41.20% | |
| 17 | ✓ | 股票-其他 | 1.53% | — | — | ||
| 18 | AKRXEUR | Akorn INC | 股票-其他 | 1.34% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.29% | — | — | |
| 20 | ✓ | 股票-其他 | 1.15% | — | +58.86% | ||
| 21 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 22 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.92% | — | +89.91% | |
| 23 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.88% | — | — | |
| 24 | MDRX | Veradigm INC | 股票-其他 | 0.88% | — | — | |
| 25 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.88% | — | — | |
| 26 | ✓ | Receptos, INC. | 股票-其他 | 0.86% | — | — | |
| 27 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.82% | — | — | |
| 28 | BAX | Baxter International INC | 股票-醫療保健 | 0.81% | — | — | |
| 29 | HUM | Humana INC | 股票-醫療保健 | 0.78% | — | — | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.77% | — | — | |
| 31 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.77% | — | -0.32% | |
| 32 | VTR | Ventas INC | 股票-房地產 | 0.66% | — | — | |
| 33 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.65% | — | -25.00% | |
| 34 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.64% | — | — | |
| 35 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.58% | — | — | |
| 36 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.57% | — | — | |
| 37 | AMRN 3.5 01-15-32 2014 | Corsicanto LTD | 股票-其他 | 0.57% | — | — | |
| 38 | ✓ | Alere INC | 股票-其他 | 0.57% | — | — | |
| 39 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.56% | — | +352.94% | |
| 40 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.56% | — | — | |
| 41 | MCK | Mckesson CORP | 股票-醫療保健 | 0.55% | — | — | |
| 42 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.55% | — | — | |
| 43 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.51% | — | — | |
| 44 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.49% | — | -50.00% | |
| 45 | CYH | Community Health Systems INC | 股票-其他 | 0.48% | — | -19.26% | |
| 46 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.47% | — | — | |
| 47 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.45% | — | -43.90% | |
| 48 | MODV | ModivCare Inc. | 股票-其他 | 0.44% | — | — | |
| 49 | CI | The Cigna Group | 股票-醫療保健 | 0.44% | — | — | |
| 50 | WELL | Welltower Inc. | 股票-房地產 | 0.43% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mylan N V | +2.6% | +98.93% | 加碼 |
| 2 | VRTX | Vertex Pharmaceuticals INC | +1.8% | +93.41% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +1.4% | +103.54% | 加碼 |
| 4 | AMGN | Amgen INC | +1.3% | +82.86% | 加碼 |
| 5 | ALKS | Alkermes plc | +1% | +75.96% | 加碼 |
| 6 | ILMN | Illumina INC | +0.6% | +41.20% | 加碼 |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | +39.09% | 加碼 |
| 8 | HCA | Hca Healthcare INC | +0.5% | +89.91% | 加碼 |
| 9 | THC | Tenet Healthcare CORP | +0.4% | +352.94% | 加碼 |
| 10 | ✓ | +0.3% | +58.86% | 加碼 | |
| 11 | ✓ | +0.1% | — | 不變 | |
| 12 | ITCIEUR | Intra-cellular Therapies INC | +0.1% | +51.44% | 加碼 |
| 13 | REGN | Regeneron Pharmaceuticals | +0.1% | — | 不變 |
| 14 | BMRN | Biomarin Pharmaceutical INC | 0% | — | 不變 |
| 15 | ALXN | Alexion Pharmaceuticals INC | -0.2% | +0.83% | 加碼 |
| 16 | ✓ | Veralto CORP | -0.2% | — | 不變 |
| 17 | SBRA | Sabra Health Care Reit INC | -0.2% | — | 不變 |
| 18 | KRG | Kite Realty Group Trust | -0.2% | -93.23% | 減碼 |
| 19 | ACHNEUR | Achillion Pharmaceuticals | -0.3% | -50.00% | 減碼 |
| 20 | ALNY | Alnylam Pharmaceuticals INC | -0.3% | -43.90% | 減碼 |
| 21 | TMO | Thermo Fisher Scientific INC | -0.3% | -39.03% | 減碼 |
| 22 | SGMOQ | Sangamo Therapeutics INC | -0.4% | -88.96% | 減碼 |
| 23 | BIIB | Biogen INC | -0.7% | +0.44% | 加碼 |
| 24 | CELG | Celgene CORP | -1% | -3.29% | 減碼 |
| 25 | GILD | Gilead Sciences INC | -1.7% | -23.25% | 減碼 |
| 26 | ABBV | Abbvie INC | -3% | -99.99% | 減碼 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | ✓ | — | NEW | 新建倉 | |
| 29 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 30 | ✓ | Synageva Biopharma CORP | — | EXIT | 清倉 |
| 31 | ESPR | Esperion Therapeutics INC | — | NEW | 新建倉 |
| 32 | HUM | Humana INC | — | NEW | 新建倉 |
| 33 | PRTKEUR | Paratek Pharmaceuticals INC | — | NEW | 新建倉 |
| 34 | ACAD | Acadia Pharmaceuticals INC | — | NEW | 新建倉 |
| 35 | MODV | ModivCare Inc. | — | NEW | 新建倉 |
| 36 | ✓ | Isis Pharmaceuticals INC | — | NEW | 新建倉 |
| 37 | PIRSEUR | Pieris Pharmaceuticals INC | — | NEW | 新建倉 |
| 38 | ✓ | Auris Med Hldg AG | — | NEW | 新建倉 |
| 39 | AGIO | Agios Pharmaceuticals INC | — | EXIT | 清倉 |
| 40 | ✓ | Alliqua | — | NEW | 新建倉 |
| 41 | ARAY | Accuray INC | — | EXIT | 清倉 |
| 42 | RARE | Ultragenyx Pharmaceutical In | — | NEW | 新建倉 |
| 43 | INFIQ | Infinity Pharmaceuticals INC | — | EXIT | 清倉 |
| 44 | ✓ | Athenahealth INC | — | EXIT | 清倉 |
| 45 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | 清倉 |
| 46 | ✓ | Allergan PLC | — | NEW | 新建倉 |
| 47 | ✓ | Actavis PLC | — | EXIT | 清倉 |
| 48 | SRPT | Sarepta Therapeutics INC | — | EXIT | 清倉 |
| 49 | ✓ | Trovagene INC | — | EXIT | 清倉 |
| 50 | ✓ | Foamix Pharmaceuticals LTD | — | NEW | 新建倉 |