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 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 13.68% | +1.98% | — | |
| 2 | WTWEUR | Ww International INC | 股票-其他 | 12.19% | — | — | |
| 3 | MRNA | Moderna INC | 股票-医疗保健 | 4.16% | — | -4.76% | |
| 4 | XLRN | Acceleron Pharma INC | 股票-其他 | 3.52% | — | +48.00% | |
| 5 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 3.23% | — | -25.00% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.08% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.07% | — | — | |
| 8 | CELG | Celgene CORP | 股票-其他 | 2.89% | — | -25.00% | |
| 9 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 2.78% | — | +41.67% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.25% | — | -55.56% | |
| 11 | RUBYUSD | Rubius Therapeutics INC | 股票-其他 | 2.15% | — | — | |
| 12 | ARRYEUR | Array Biopharma INC | 股票-其他 | 1.99% | — | -20.00% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 1.96% | — | — | |
| 14 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 1.87% | — | +15.00% | |
| 15 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 1.80% | — | +2.18% | |
| 16 | AM6 | Amicus Therapeutics INC | 股票-其他 | 1.72% | — | -11.43% | |
| 17 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.72% | — | -43.75% | |
| 18 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 1.65% | — | — | |
| 19 | GM | General Motors Co | 股票-周期性消费 | 1.51% | — | -71.43% | |
| 20 | GOSS | Gossamer Bio INC | 股票-其他 | 1.47% | — | — | |
| 21 | NKTREUR | Nektar Therapeutics | 股票-其他 | 1.37% | — | — | |
| 22 | NIO | Nio INC - Adr | 股票-周期性消费 | 1.32% | — | -3.79% | |
| 23 | FATE | Fate Therapeutics INC | 股票-其他 | 1.29% | — | -16.28% | |
| 24 | IFRX | InflaRx N.V. | 股票-其他 | 1.27% | — | +65.00% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.27% | — | +18.18% | |
| 26 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.02% | — | -25.93% | |
| 27 | EPZMEUR | Epizyme INC | 股票-其他 | 0.89% | — | — | |
| 28 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.81% | — | +25.00% | |
| 29 | MDCOUSD | Medicines Company | 股票-其他 | 0.80% | — | -30.00% | |
| 30 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 0.79% | — | — | |
| 31 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.72% | — | — | |
| 32 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.69% | — | +50.00% | |
| 33 | BDQM | Albireo Pharma INC | 股票-其他 | 0.66% | — | — | |
| 34 | AAL | American Airlines Group INC | 股票-工业 | 0.65% | — | +66.67% | |
| 35 | ✓ | 股票-其他 | 0.64% | — | -63.64% | ||
| 36 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 0.64% | — | -33.33% | |
| 37 | XNCR | Xencor INC | 股票-其他 | 0.63% | — | — | |
| 38 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.60% | — | — | |
| 39 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 0.59% | — | +86.53% | |
| 40 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.58% | — | -5.26% | |
| 41 | KLDO | Kaleido Biosciences INC | 股票-其他 | 0.56% | — | — | |
| 42 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.52% | — | — | |
| 43 | ALLO | Allogene Therapeutics INC | 股票-其他 | 0.47% | — | — | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.47% | — | — | |
| 45 | SLDB | Solid Biosciences Inc. | 股票-其他 | 0.45% | — | +140.00% | |
| 46 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.45% | — | — | |
| 47 | FGENEUR | Fibrogen INC | 股票-其他 | 0.44% | — | -55.56% | |
| 48 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.43% | — | — | |
| 49 | ✓ | Amarin Corp PLC | 股票-其他 | 0.42% | — | — | |
| 50 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 0.40% | — | +9.09% |