CIK: 0001053906
申报总市值
US$10.1亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 41.15% | — | -23.94% | |
| 2 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 20.58% | +1.98% | — | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 9.42% | — | +103.45% | |
| 4 | WTWEUR | Ww International INC | 股票-其他 | 6.02% | — | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 1.86% | — | -1.64% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 1.45% | — | +250.00% | |
| 7 | INCY | Incyte CORP | 股票-医疗保健 | 1.31% | — | +12.00% | |
| 8 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.94% | — | +140.00% | |
| 9 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.94% | — | -30.69% | |
| 10 | BIIB | Biogen INC | 股票-医疗保健 | 0.93% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.85% | — | — | |
| 12 | MET | Metlife INC | 股票-金融 | 0.81% | — | +23.33% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.80% | — | -41.18% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.75% | — | — | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 0.71% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | — | — | |
| 17 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.63% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.63% | — | -25.00% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.61% | — | — | |
| 20 | ✓ | 股票-其他 | 0.58% | — | -20.91% | ||
| 21 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.55% | — | -14.29% | |
| 22 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.47% | — | -9.56% | |
| 23 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.37% | — | +104.00% | |
| 24 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.36% | — | +200.00% | |
| 25 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.35% | — | -3.08% | |
| 26 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.34% | — | -28.57% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.34% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | — | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | — | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | — | — | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.22% | — | -12.50% | |
| 32 | AGENEUR | Agenus INC | 股票-其他 | 0.21% | — | — | |
| 33 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.21% | — | -45.45% | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.20% | — | -33.33% | |
| 35 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.18% | — | +100.00% | |
| 36 | ✓ | Juno Therapeutics | 股票-其他 | 0.18% | — | +20.00% | |
| 37 | ✓ | Avexis INC | 股票-其他 | 0.16% | — | +23.53% | |
| 38 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 0.15% | — | — | |
| 39 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.15% | — | — | |
| 40 | CCXIEUR | Chemocentryx INC | 股票-其他 | 0.14% | — | +33.33% | |
| 41 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.14% | — | +33.33% | |
| 42 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.13% | — | — | |
| 43 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.13% | — | — | |
| 44 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.13% | — | +75.00% | |
| 45 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 0.12% | — | +61.29% | |
| 46 | ✓ | Ignyta INC | 股票-其他 | 0.11% | — | +13.33% | |
| 47 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.11% | — | -55.00% | |
| 48 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.10% | — | +5.26% | |
| 49 | ✓ | Spectranetics CORP | 股票-其他 | 0.10% | — | -42.86% | |
| 50 | BTXUSD | Biotime INC | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +5% | +103.45% | 加仓 |
| 2 | LXRX | Lexicon Pharmaceuticals INC | +3.5% | — | 不变 |
| 3 | CELG | Celgene CORP | +1% | +250.00% | 加仓 |
| 4 | AGIO | Agios Pharmaceuticals INC | +0.6% | +140.00% | 加仓 |
| 5 | SRPT | Sarepta Therapeutics INC | +0.3% | +200.00% | 加仓 |
| 6 | INCY | Incyte CORP | +0.3% | +12.00% | 加仓 |
| 7 | AM6 | Amicus Therapeutics INC | +0.2% | +104.00% | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.2% | -1.64% | 减仓 |
| 9 | MET | Metlife INC | +0.2% | +23.33% | 加仓 |
| 10 | ARRYEUR | Array Biopharma INC | +0.2% | -9.56% | 减仓 |
| 11 | BIIB | Biogen INC | +0.2% | — | 不变 |
| 12 | SG7 | Sage Therapeutics INC | +0.1% | +100.00% | 加仓 |
| 13 | ✓ | +0.1% | -20.91% | 减仓 | |
| 14 | AGENEUR | Agenus INC | +0.1% | — | 不变 |
| 15 | ✓ | Cempra INC | +0.1% | +100.00% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不变 |
| 17 | RARE | Ultragenyx Pharmaceutical In | +0.1% | +33.33% | 加仓 |
| 18 | CCXIEUR | Chemocentryx INC | +0.1% | +33.33% | 加仓 |
| 19 | XLRN | Acceleron Pharma INC | +0.1% | +75.00% | 加仓 |
| 20 | RGNX | Regenxbio INC | +0.1% | +50.00% | 加仓 |
| 21 | MCRB1EUR | Seres Therapeutics INC | -0.1% | +61.29% | 加仓 |
| 22 | NKTREUR | Nektar Therapeutics | -0.1% | -28.57% | 减仓 |
| 23 | RDUSEUR | Radius Health INC | -0.1% | -75.00% | 减仓 |
| 24 | TSLA | Tesla INC | -0.1% | -33.33% | 减仓 |
| 25 | USFD | US Foods Holding CORP | -0.1% | -55.00% | 减仓 |
| 26 | ✓ | Delphi Automotive PLC | -0.2% | -45.45% | 减仓 |
| 27 | ALNY | Alnylam Pharmaceuticals INC | -0.2% | -30.69% | 减仓 |
| 28 | REGN | Regeneron Pharmaceuticals | -0.4% | -41.18% | 减仓 |
| 29 | WTWEUR | Ww International INC | -1.1% | — | 不变 |
| 30 | OBDC | Blue Owl Capital Corporation | -14.3% | -23.94% | 减仓 |
| 31 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 32 | FXI | Ishares China Large-cap ETF | — | NEW | 新建仓 |
| 33 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 34 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 35 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 36 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 37 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清仓 |
| 38 | C | Citigroup INC | — | EXIT | 清仓 |
| 39 | AMAG | Amag Pharmaceuticals INC | — | NEW | 新建仓 |
| 40 | IONS | Ionis Pharmaceuticals INC | — | NEW | 新建仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | ATRAGBX | Atara Biotherapeutics INC | — | NEW | 新建仓 |
| 43 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建仓 |
| 44 | MGNX | Macrogenics INC | — | NEW | 新建仓 |
| 45 | ELF | Elf Beauty INC | — | NEW | 新建仓 |
| 46 | VVV | Valvoline INC | — | NEW | 新建仓 |
| 47 | ✓ | Axovant Sciences LTD | — | NEW | 新建仓 |
| 48 | NERVGBP | Minerva Neurosciences INC | — | NEW | 新建仓 |
| 49 | CMRXEUR | Chimerix INC | — | NEW | 新建仓 |
| 50 | ACIU | AC Immune SA | — | NEW | 新建仓 |