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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 9.48% | -0.85% | +22.32% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 7.83% | -1.99% | — | |
| 3 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 6.37% | — | -21.67% | |
| 4 | WST | West Pharmaceutical Services | 股票-醫療保健 | 5.77% | — | -39.31% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 5.51% | — | -52.42% | |
| 6 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 5.34% | -3.31% | +34.10% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 5.26% | — | — | |
| 8 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 3.65% | — | +43.25% | |
| 9 | CTLTEUR | Catalent INC | 股票-其他 | 3.24% | — | -10.83% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 3.22% | +8.10% | NEW | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.09% | -1.50% | +9.23% | |
| 12 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 3.00% | — | — | |
| 13 | ASNSUSD | X4 Pharmaceuticals INC | 股票-其他 | 2.96% | — | +5.71% | |
| 14 | ILMN | Illumina INC | 股票-醫療保健 | 2.85% | — | -35.00% | |
| 15 | DXCM | Dexcom INC | 股票-醫療保健 | 2.47% | +2.52% | — | |
| 16 | NARIUSD | Inari Medical INC | 股票-其他 | 2.45% | — | — | |
| 17 | SILKUSD | Silk Road Medical INC | 股票-其他 | 2.40% | — | — | |
| 18 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 2.23% | +1.09% | +87.87% | |
| 19 | STVN | Stevanato Group S.p.A. | 股票-其他 | 2.12% | — | -36.44% | |
| 20 | IMGNEUR | Immunogen INC | 股票-其他 | 2.09% | — | — | |
| 21 | PRAX | Praxis Precision Medicines, Inc. | 股票-其他 | 2.09% | — | +96.30% | |
| 22 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 2.08% | — | — | |
| 23 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 1.27% | — | — | |
| 24 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 1.19% | — | +54.57% | |
| 25 | ETNBGBP | 89bio INC | 股票-其他 | 1.17% | — | +5.52% | |
| 26 | EDIT | Editas Medicine INC | 股票-其他 | 1.13% | — | — | |
| 27 | ✓ | Merus N V | 股票-其他 | 1.00% | — | — | |
| 28 | NTRA | Natera INC | 股票-醫療保健 | 0.96% | — | — | |
| 29 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.76% | — | -41.25% | |
| 30 | VTYXUSD | Ventyx Biosciences INC | 股票-其他 | 0.70% | — | -62.18% | |
| 31 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 0.69% | — | -18.52% | |
| 32 | VERA | Vera Therapeutics INC | 股票-其他 | 0.65% | -5.30% | EXIT | |
| 33 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.52% | — | — | |
| 34 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 0.49% | — | — | |
| 35 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 0.37% | — | — | |
| 36 | ✓ | Immatics NV | 股票-其他 | 0.35% | — | — | |
| 37 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.35% | — | -89.08% | |
| 38 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.35% | — | -74.71% | |
| 39 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.32% | — | — | |
| 40 | SDGR | Schrodinger INC | 股票-其他 | 0.31% | — | — | |
| 41 | COGT | Cogent Biosciences INC | 股票-其他 | 0.29% | — | — | |
| 42 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 0.29% | — | — | |
| 43 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | 0.23% | — | — | |
| 44 | INBXUSD | Inhibrx INC | 股票-其他 | 0.15% | — | — | |
| 45 | FGENEUR | Fibrogen INC | 股票-其他 | 0.12% | — | — | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.08% | — | — | |
| 47 | DOV | Dover CORP | 股票-工業 | 0.08% | — | — | |
| 48 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.08% | — | — | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | — | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.08% | — | — |