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 | WW6 | Ww International INC | 股票-其他 | 22.47% | — | — | |
| 2 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 7.27% | +1.98% | — | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 7.12% | — | +55.56% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.69% | — | -15.38% | |
| 5 | AVTR | Avantor INC | 股票-医疗保健 | 3.54% | — | -14.29% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.51% | — | — | |
| 7 | MRNA | Moderna INC | 股票-医疗保健 | 3.26% | — | — | |
| 8 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 3.19% | — | — | |
| 9 | MDCOUSD | Medicines Company | 股票-其他 | 2.81% | — | +40.00% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 2.57% | — | — | |
| 11 | XLRN | Acceleron Pharma INC | 股票-其他 | 2.38% | — | — | |
| 12 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 2.26% | — | +27.27% | |
| 13 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.77% | — | -20.00% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.40% | — | -61.54% | |
| 15 | MORFUSD | Morphic Holding INC | 股票-其他 | 1.32% | — | +263.84% | |
| 16 | FATE | Fate Therapeutics INC | 股票-其他 | 1.25% | — | +33.33% | |
| 17 | GOSS | Gossamer Bio INC | 股票-其他 | 1.08% | — | — | |
| 18 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.96% | — | +20.00% | |
| 19 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.91% | — | -9.09% | |
| 20 | RUBYUSD | Rubius Therapeutics INC | 股票-其他 | 0.89% | — | — | |
| 21 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.85% | — | +30.43% | |
| 22 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.84% | — | — | |
| 23 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 0.84% | — | — | |
| 24 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.80% | — | +37.50% | |
| 25 | Z | Zillow Group INC - C | 股票-通信服务 | 0.78% | — | -35.00% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.76% | — | — | |
| 27 | INCY | Incyte CORP | 股票-医疗保健 | 0.74% | — | — | |
| 28 | SLDB | Solid Biosciences Inc. | 股票-其他 | 0.70% | — | +41.67% | |
| 29 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.68% | — | — | |
| 30 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 0.68% | — | — | |
| 31 | CYCNUSD | Cyclerion Therapeutics INC | 股票-其他 | 0.66% | — | — | |
| 32 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.62% | — | +33.33% | |
| 33 | EPZMEUR | Epizyme INC | 股票-其他 | 0.62% | — | -9.09% | |
| 34 | UBER | Uber Technologies INC | 股票-工业 | 0.61% | — | — | |
| 35 | TPB | Turning Point Brands, Inc. | 股票-其他 | 0.60% | — | +100.00% | |
| 36 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.58% | — | — | |
| 37 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 0.58% | — | — | |
| 38 | AAL | American Airlines Group INC | 股票-工业 | 0.54% | — | — | |
| 39 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.52% | — | -33.33% | |
| 40 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.51% | — | — | |
| 41 | REAL | Realreal Inc/the | 股票-其他 | 0.51% | — | +2725.00% | |
| 42 | 1T7 | Tricida INC | 股票-其他 | 0.45% | — | — | |
| 43 | STNE | StoneCo Ltd. | 股票-其他 | 0.42% | — | — | |
| 44 | YMABUSD | Y-mabs Therapeutics INC | 股票-其他 | 0.42% | — | — | |
| 45 | XNCR | Xencor INC | 股票-其他 | 0.41% | — | +9.09% | |
| 46 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.40% | — | — | |
| 47 | FIS | Fidelity National Info Serv | 股票-科技 | 0.40% | — | — | |
| 48 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 0.39% | — | — | |
| 49 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.37% | — | +11.11% | |
| 50 | ✓ | 股票-其他 | 0.37% | — | — |