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 | 44.65% | — | — | |
| 2 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 18.31% | +1.98% | — | |
| 3 | WTWEUR | Ww International INC | 股票-其他 | 10.18% | — | — | |
| 4 | MET | Metlife INC | 股票-金融 | 2.29% | — | +11.43% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 1.83% | — | +118.75% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 1.53% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.21% | — | +25.00% | |
| 8 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 1.10% | — | -37.04% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | — | -20.00% | |
| 10 | INCY | Incyte CORP | 股票-医疗保健 | 0.96% | — | -56.67% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.96% | — | +60.00% | |
| 12 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.78% | — | — | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.75% | — | — | |
| 14 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.73% | — | -25.00% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 0.69% | — | -68.75% | |
| 16 | C | Citigroup INC | 股票-金融 | 0.66% | — | — | |
| 17 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.65% | — | -58.33% | |
| 18 | ✓ | 股票-其他 | 0.50% | — | -52.16% | ||
| 19 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.50% | — | +12.50% | |
| 20 | AAL | American Airlines Group INC | 股票-工业 | 0.47% | — | — | |
| 21 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.44% | — | +400.00% | |
| 22 | T8S | Tesaro INC | 股票-其他 | 0.40% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | — | -66.67% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | — | — | |
| 26 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.34% | — | — | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.34% | — | -57.14% | |
| 28 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.33% | — | -37.50% | |
| 29 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.31% | — | +30.00% | |
| 30 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.30% | — | -20.83% | |
| 31 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.30% | — | +21.10% | |
| 32 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.28% | — | +16.67% | |
| 33 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.28% | — | -5.00% | |
| 34 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.27% | — | +38.69% | |
| 35 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.27% | — | -81.82% | |
| 36 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.26% | — | +60.00% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.24% | — | -50.00% | |
| 38 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.23% | — | — | |
| 39 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.23% | — | -48.00% | |
| 40 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.22% | — | +25.00% | |
| 41 | RDUSEUR | Radius Health INC | 股票-其他 | 0.21% | — | +150.00% | |
| 42 | ✓ | Avexis INC | 股票-其他 | 0.20% | — | -20.00% | |
| 43 | AGENEUR | Agenus INC | 股票-其他 | 0.18% | — | -12.00% | |
| 44 | ✓ | Ignyta INC | 股票-其他 | 0.18% | — | +10.24% | |
| 45 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.16% | — | +66.67% | |
| 46 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 0.15% | — | -14.29% | |
| 47 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.15% | — | -40.00% | |
| 48 | JNCEEUR | Jounce Therapeutics INC | 股票-其他 | 0.15% | — | — | |
| 49 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.14% | — | -28.88% | |
| 50 | ✓ | Versartis INC | 股票-其他 | 0.14% | — | — |