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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 13.88% | — | — | |
| 2 | WW6 | Ww International INC | 股票-其他 | 6.79% | — | — | |
| 3 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 6.26% | — | +5.88% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 4.27% | — | +337.50% | |
| 5 | XLRN | Acceleron Pharma INC | 股票-其他 | 3.82% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.03% | — | +14.09% | |
| 7 | BNTX | Biontech Se-adr | 股票-其他 | 2.91% | — | -19.48% | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 2.83% | — | -20.00% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.34% | — | -66.67% | |
| 10 | GBIOGBX | Generation Bio Co | 股票-其他 | 2.11% | — | — | |
| 11 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 2.11% | +1.98% | — | |
| 12 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 2.07% | — | -27.96% | |
| 13 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 2.02% | — | — | |
| 14 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.99% | — | -9.09% | |
| 15 | ✓ | 股票-其他 | 1.55% | — | — | ||
| 16 | FATE | Fate Therapeutics INC | 股票-其他 | 1.46% | — | -16.67% | |
| 17 | AM6 | Amicus Therapeutics INC | 股票-其他 | 1.37% | — | -11.11% | |
| 18 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.29% | — | — | |
| 19 | 1K0 | Igm Biosciences INC | 股票-其他 | 1.23% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | — | +100.00% | |
| 21 | BDTX | Black Diamond Therapeutics I | 股票-其他 | 1.12% | — | -1.62% | |
| 22 | MORFUSD | Morphic Holding INC | 股票-其他 | 1.10% | — | -1.05% | |
| 23 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 1.07% | — | -1.15% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.06% | — | +100.00% | |
| 25 | SDGR | Schrodinger INC | 股票-其他 | 1.04% | — | — | |
| 26 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.97% | — | -14.29% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.93% | — | +11.11% | |
| 28 | NBP | Novabridge Biosciences | 股票-其他 | 0.83% | — | +123.77% | |
| 29 | NG | Novagold Resources INC | 股票-其他 | 0.75% | — | — | |
| 30 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 0.75% | — | -7.69% | |
| 31 | GOSS | Gossamer Bio INC | 股票-其他 | 0.71% | — | -11.28% | |
| 32 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.71% | — | -10.00% | |
| 33 | BDQM | Albireo Pharma INC | 股票-其他 | 0.69% | — | +70.16% | |
| 34 | TPB | Turning Point Brands, Inc. | 股票-其他 | 0.69% | — | -7.14% | |
| 35 | QURE | uniQure N.V. | 股票-其他 | 0.67% | — | -25.00% | |
| 36 | AGENEUR | Agenus INC | 股票-其他 | 0.67% | — | +142.11% | |
| 37 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 0.66% | — | — | |
| 38 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 0.62% | — | — | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.59% | — | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.56% | — | — | |
| 41 | C | Citigroup INC | 股票-金融 | 0.52% | — | -50.00% | |
| 42 | TREUR | Trillium Therapeutics INC | 股票-其他 | 0.52% | — | +57.40% | |
| 43 | MRNA | Moderna INC | 股票-医疗保健 | 0.52% | — | -40.00% | |
| 44 | STNE | StoneCo Ltd. | 股票-其他 | 0.51% | — | +37.93% | |
| 45 | Z | Zillow Group INC - C | 股票-通信服务 | 0.49% | — | -58.59% | |
| 46 | ✓ | Translate Bio INC | 股票-其他 | 0.46% | — | -12.50% | |
| 47 | RUBYUSD | Rubius Therapeutics INC | 股票-其他 | 0.46% | — | -1.91% | |
| 48 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.45% | — | +25.00% | |
| 49 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 0.45% | — | +100.00% | |
| 50 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.43% | — | -5.00% |