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 | 34.85% | — | — | |
| 2 | WTWEUR | Ww International INC | 股票-其他 | 17.19% | — | — | |
| 3 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 16.53% | +1.98% | — | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 6.01% | — | +416.67% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.58% | — | +141.43% | |
| 6 | MET | Metlife INC | 股票-金融 | 2.50% | — | +33.33% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.55% | — | +150.00% | |
| 8 | INCY | Incyte CORP | 股票-医疗保健 | 1.32% | — | +84.62% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | — | — | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.97% | — | — | |
| 11 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.82% | — | +60.00% | |
| 12 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.72% | — | -5.88% | |
| 13 | T8S | Tesaro INC | 股票-其他 | 0.70% | — | +144.85% | |
| 14 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.63% | — | +6.67% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | — | — | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | -18.75% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.58% | — | — | |
| 18 | ✓ | 股票-其他 | 0.55% | — | +20.00% | ||
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | — | +100.00% | |
| 20 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.44% | — | +69.23% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.39% | — | — | |
| 22 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.38% | — | -8.33% | |
| 23 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.37% | — | -6.67% | |
| 24 | MDCOUSD | Medicines Company | 股票-其他 | 0.37% | — | +450.00% | |
| 25 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.33% | — | — | |
| 26 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.31% | — | +10.11% | |
| 27 | RDUSEUR | Radius Health INC | 股票-其他 | 0.28% | — | +40.00% | |
| 28 | TER | Teradyne INC | 股票-科技 | 0.26% | — | — | |
| 29 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.26% | — | +57.50% | |
| 30 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.26% | — | +20.90% | |
| 31 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.21% | — | +93.33% | |
| 32 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.20% | — | -13.95% | |
| 33 | ✓ | Avexis INC | 股票-其他 | 0.20% | — | +16.67% | |
| 34 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.18% | — | -23.08% | |
| 35 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.17% | — | -55.56% | |
| 36 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.17% | — | +100.00% | |
| 37 | ✓ | Ignyta INC | 股票-其他 | 0.16% | — | -3.95% | |
| 38 | SGENEUR | Seagen INC | 股票-其他 | 0.16% | — | +133.33% | |
| 39 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.15% | — | -50.00% | |
| 40 | AGENEUR | Agenus INC | 股票-其他 | 0.14% | — | -9.09% | |
| 41 | ✓ | Juno Therapeutics | 股票-其他 | 0.13% | — | — | |
| 42 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.13% | — | -48.57% | |
| 43 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.12% | — | — | |
| 44 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.12% | — | -47.37% | |
| 45 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.12% | — | -46.00% | |
| 46 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.12% | — | — | |
| 47 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 0.12% | — | — | |
| 48 | ✓ | Versartis INC | 股票-其他 | 0.11% | — | +16.67% | |
| 49 | ANAB | Anaptysbio INC | 股票-其他 | 0.10% | — | +459.41% | |
| 50 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.10% | — | — |