CIK: 0001848809
申報總市值
US$1.6億
| # | 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 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 15.26% | — | — | |
| 2 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 13.95% | -2.88% | EXIT | |
| 3 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 13.66% | — | — | |
| 4 | ADMA | Adma Biologics INC | 股票-醫療保健 | 12.70% | — | -13.24% | |
| 5 | ✓ | Optinose INC | 股票-其他 | 7.90% | — | +8.83% | |
| 6 | TELA | Tela Bio INC | 股票-其他 | 6.31% | — | +49.75% | |
| 7 | HCSG | Healthcare Services Group | 股票-其他 | 4.80% | — | +131.21% | |
| 8 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 4.23% | — | +2219.82% | |
| 9 | QIPT | Quipt Home Medical CORP | 股票-其他 | 3.31% | — | +164.81% | |
| 10 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 2.81% | — | — | |
| 11 | TOI | Oncology Institute Inc/the | 股票-其他 | 2.52% | — | -8.53% | |
| 12 | ✓ | Jasper Therapeutics INC | 股票-其他 | 2.22% | — | — | |
| 13 | ZYMEUSD | Zymeworks INC | 股票-其他 | 1.43% | — | — | |
| 14 | SNDA | Sonida Senior Living INC | 股票-其他 | 1.33% | — | — | |
| 15 | ✓ | Alimera Sciences INC | 股票-其他 | 1.15% | — | +21.71% | |
| 16 | RZLT | Rezolute INC | 股票-其他 | 1.09% | +0.40% | — | |
| 17 | BLU | Bellus Health INC | 股票-其他 | 1.05% | — | — | |
| 18 | CFMS | Conformis INC | 股票-其他 | 0.98% | — | — | |
| 19 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.72% | — | — | |
| 20 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.63% | — | — | |
| 21 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 22 | ✓ | Assertio Holdings INC | 股票-其他 | 0.53% | — | — | |
| 23 | ✓ | Nyxoah S A | 股票-其他 | 0.49% | — | -13.16% | |
| 24 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.36% | — | — |