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 | 43.57% | — | — | |
| 2 | WTWEUR | Ww International INC | 股票-其他 | 23.48% | — | — | |
| 3 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 6.25% | +1.98% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.65% | — | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 1.63% | — | -25.00% | |
| 6 | GM | General Motors Co | 股票-周期性消费 | 1.59% | — | — | |
| 7 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 1.26% | — | +100.00% | |
| 8 | NKTREUR | Nektar Therapeutics | 股票-其他 | 1.20% | — | -40.00% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | — | -25.00% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 1.10% | — | +75.00% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | — | — | |
| 12 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.89% | — | -7.69% | |
| 13 | INCY | Incyte CORP | 股票-医疗保健 | 0.89% | — | +13.33% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | — | -13.33% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 0.73% | — | +333.33% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.71% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.71% | — | — | |
| 18 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.64% | — | +41.67% | |
| 19 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.61% | — | +25.00% | |
| 20 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.57% | — | +400.00% | |
| 21 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.56% | — | -8.33% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.55% | — | +25.00% | |
| 23 | T8S | Tesaro INC | 股票-其他 | 0.54% | — | +500.00% | |
| 24 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.42% | — | +13.33% | |
| 25 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.41% | — | — | |
| 26 | MDCOUSD | Medicines Company | 股票-其他 | 0.37% | — | — | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.37% | — | — | |
| 28 | ✓ | 股票-其他 | 0.32% | — | -25.00% | ||
| 29 | ANAB | Anaptysbio INC | 股票-其他 | 0.25% | — | +26.67% | |
| 30 | ✓ | Avexis INC | 股票-其他 | 0.25% | — | +6.67% | |
| 31 | BDQM | Albireo Pharma INC | 股票-其他 | 0.22% | — | +82.61% | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.22% | — | +300.00% | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.22% | — | — | |
| 34 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.21% | — | -76.92% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.20% | — | -50.00% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.20% | — | +100.00% | |
| 37 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.20% | — | +33.33% | |
| 38 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.17% | — | — | |
| 39 | AGENEUR | Agenus INC | 股票-其他 | 0.16% | — | +9.99% | |
| 40 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.15% | — | -25.00% | |
| 41 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.15% | — | — | |
| 42 | FGENEUR | Fibrogen INC | 股票-其他 | 0.14% | — | — | |
| 43 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.14% | — | — | |
| 44 | RDUSEUR | Radius Health INC | 股票-其他 | 0.13% | — | -40.00% | |
| 45 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.12% | — | -42.86% | |
| 46 | XNCR | Xencor INC | 股票-其他 | 0.11% | — | +200.00% | |
| 47 | ZFGNUSD | Zafgen INC | 股票-其他 | 0.11% | — | +20.00% | |
| 48 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 0.11% | — | — | |
| 49 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.11% | — | -10.00% | |
| 50 | FATE | Fate Therapeutics INC | 股票-其他 | 0.10% | — | — |