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 | 10.59% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.58% | — | +77.78% | |
| 3 | XLRN | Acceleron Pharma INC | 股票-其他 | 5.70% | — | +25.00% | |
| 4 | BNTX | Biontech Se-adr | 股票-其他 | 5.50% | — | -15.22% | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 5.06% | — | +10.00% | |
| 6 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 4.96% | +1.98% | — | |
| 7 | MRNA | Moderna INC | 股票-医疗保健 | 3.80% | — | -41.25% | |
| 8 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 3.38% | — | +1.56% | |
| 9 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 2.64% | — | +35.71% | |
| 10 | AVTR | Avantor INC | 股票-医疗保健 | 2.38% | — | -5.26% | |
| 11 | AM6 | Amicus Therapeutics INC | 股票-其他 | 2.34% | — | +71.43% | |
| 12 | QURE | uniQure N.V. | 股票-其他 | 2.31% | — | — | |
| 13 | FATE | Fate Therapeutics INC | 股票-其他 | 1.97% | — | -4.55% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.79% | — | — | |
| 15 | BDTX | Black Diamond Therapeutics I | 股票-其他 | 1.79% | — | — | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.78% | — | +120.00% | |
| 17 | EPZMEUR | Epizyme INC | 股票-其他 | 1.67% | — | +13.33% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.64% | — | — | |
| 19 | SDGR | Schrodinger INC | 股票-其他 | 1.64% | — | — | |
| 20 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.50% | — | — | |
| 21 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.48% | — | +20.00% | |
| 22 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 1.39% | — | +220.00% | |
| 23 | Z | Zillow Group INC - C | 股票-通信服务 | 1.37% | — | +20.00% | |
| 24 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 1.30% | — | — | |
| 25 | MORFUSD | Morphic Holding INC | 股票-其他 | 1.13% | — | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.02% | — | — | |
| 27 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.95% | — | +50.00% | |
| 28 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.90% | — | +42.86% | |
| 29 | FGENEUR | Fibrogen INC | 股票-其他 | 0.88% | — | +50.00% | |
| 30 | GOSS | Gossamer Bio INC | 股票-其他 | 0.78% | — | +12.43% | |
| 31 | RUBYUSD | Rubius Therapeutics INC | 股票-其他 | 0.73% | — | +37.05% | |
| 32 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.73% | — | — | |
| 33 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.71% | — | +100.00% | |
| 34 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.67% | — | +175.00% | |
| 35 | PRNB | Principia Biopharma INC | 股票-其他 | 0.63% | — | — | |
| 36 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.60% | — | -33.33% | |
| 37 | ✓ | 股票-其他 | 0.59% | — | +41.18% | ||
| 38 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.59% | — | — | |
| 39 | TPB | Turning Point Brands, Inc. | 股票-其他 | 0.57% | — | — | |
| 40 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.48% | — | — | |
| 41 | UBER | Uber Technologies INC | 股票-工业 | 0.47% | — | -20.00% | |
| 42 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.46% | — | — | |
| 43 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.46% | — | — | |
| 44 | YMABUSD | Y-mabs Therapeutics INC | 股票-其他 | 0.44% | — | — | |
| 45 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.42% | — | +133.33% | |
| 46 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.42% | — | +53.85% | |
| 47 | BDQM | Albireo Pharma INC | 股票-其他 | 0.41% | — | +30.64% | |
| 48 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.40% | — | -14.29% | |
| 49 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.40% | — | — | |
| 50 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.37% | — | +25.00% |