CIK: 0001826434
申報總市值
US$7.1億
| # | 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 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 24.55% | — | -26.51% | |
| 2 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 13.83% | — | +16.88% | |
| 3 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 7.90% | — | -12.15% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 7.50% | — | -22.94% | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 5.20% | +4.21% | NEW | |
| 6 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 5.02% | — | +32.89% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.62% | -1.99% | -49.24% | |
| 8 | CI | THE Cigna Group | 股票-醫療保健 | 3.93% | — | — | |
| 9 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | 3.03% | — | — | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.60% | — | — | |
| 11 | EOLS | Evolus INC | 股票-其他 | 2.06% | — | +513.18% | |
| 12 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 2.01% | — | — | |
| 13 | CLDX | Celldex Therapeutics INC | 股票-其他 | 1.92% | — | -10.86% | |
| 14 | HUM | Humana INC | 股票-醫療保健 | 1.64% | — | -68.33% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.64% | — | — | |
| 16 | ✓ | 股票-其他 | 1.61% | — | — | ||
| 17 | FLGT | Fulgent Genetics INC | 股票-其他 | 1.51% | — | — | |
| 18 | MRNA | Moderna INC | 股票-醫療保健 | 1.48% | — | — | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.44% | -1.50% | — | |
| 20 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | 1.33% | — | — | |
| 21 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 1.30% | — | — | |
| 22 | ✓ | Lifesci Acquisition Ii CORP | 股票-其他 | 0.88% | — | -10.04% | |
| 23 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 0.69% | — | +95.81% | |
| 24 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.63% | -0.87% | — | |
| 25 | ✓ | CYCLACEL PHARMACE 6percent PFDCONV | 股票-其他 | 0.61% | — | +6.79% | |
| 26 | ✓ | Femasys INC | 股票-其他 | 0.50% | — | — | |
| 27 | BLU | Bellus Health INC | 股票-其他 | 0.38% | — | -1.24% | |
| 28 | OPHTEUR | Iveric Bio INC | 股票-其他 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 2 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |
| 3 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 4 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 5 | ✓ | Horizon Therapeutics PLC | — | EXIT | 清倉 |
| 6 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 7 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 8 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 清倉 |
| 9 | HUM | Humana INC | — | EXIT | 清倉 |
| 10 | NUANEUR | Nuance Communications INC | — | EXIT | 清倉 |
| 11 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 12 | ✓ | 9 Meters Biopharma INC | — | EXIT | 清倉 |
| 13 | TGTX | Tg Therapeutics INC | — | EXIT | 清倉 |
| 14 | PTGX | Protagonist Therapeutics INC | — | EXIT | 清倉 |
| 15 | ✓ | Myovant Sciences LTD | — | EXIT | 清倉 |
| 16 | AERIEUR | Aerie Pharmaceuticals INC | — | EXIT | 清倉 |
| 17 | TREUR | Trillium Therapeutics INC | — | EXIT | 清倉 |
| 18 | ACRS | Aclaris Therapeutics INC | — | EXIT | 清倉 |
| 19 | CLDX | Celldex Therapeutics INC | — | EXIT | 清倉 |
| 20 | SNDX | Syndax Pharmaceuticals INC | — | EXIT | 清倉 |
| 21 | INFIQ | Infinity Pharmaceuticals INC | — | EXIT | 清倉 |
| 22 | CASIEUR | Casi Pharmaceuticals INC | — | EXIT | 清倉 |
| 23 | BDTX | Black Diamond Therapeutics I | — | EXIT | 清倉 |
| 24 | ✓ | Lifesci Acquisition Ii CORP | — | EXIT | 清倉 |
| 25 | ✓ | CYCLACEL PHARMACE 6percent PFDCONV | — | EXIT | 清倉 |
| 26 | BLU | Bellus Health INC | — | EXIT | 清倉 |
| 27 | ✓ | Avadel Pharmaceuticals PLC | — | EXIT | 清倉 |
| 28 | ✓ | Immatics NV | — | EXIT | 清倉 |
| 29 | EOLS | Evolus INC | — | EXIT | 清倉 |
| 30 | AMRX | Amneal Pharmaceuticals INC | — | EXIT | 清倉 |