CIK: 0000924223
申报总市值
US$39.8亿
| # | 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 | CELG | Celgene CORP | 股票-其他 | 18.32% | +0.49% | +1.50% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 14.23% | -0.80% | -2.21% | |
| 3 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 13.66% | — | -10.90% | |
| 4 | INCY | Incyte CORP | 股票-医疗保健 | 11.42% | +0.07% | -11.38% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 5.58% | -1.27% | — | |
| 6 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 5.38% | +0.37% | — | |
| 7 | MODV | ModivCare Inc. | 股票-其他 | 5.05% | — | +2.07% | |
| 8 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 3.78% | -0.53% | -14.35% | |
| 9 | ✓ | Pharmacyclics INC | 股票-其他 | 3.60% | — | +59.52% | |
| 10 | ✓ | Synageva Biopharma CORP | 股票-其他 | 2.97% | — | +20.17% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.82% | -0.82% | EXIT | |
| 12 | IMGNEUR | Immunogen INC | 股票-其他 | 2.53% | — | -1.53% | |
| 13 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.69% | — | — | |
| 14 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.62% | +0.16% | — | |
| 15 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 1.57% | — | +27.84% | |
| 16 | ✓ | Endocyte INC | 股票-其他 | 1.51% | — | +16.49% | |
| 17 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 1.32% | -0.19% | +35.71% | |
| 18 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | 0.96% | — | — | |
| 19 | T8S | Tesaro INC | 股票-其他 | 0.71% | — | +26.25% | |
| 20 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.51% | — | -62.40% | |
| 21 | ✓ | Idenix Pharmaceuticals INC | 股票-其他 | 0.40% | — | — | |
| 22 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.32% | — | — | |
| 23 | ✓ | Cubist Pharmaceutic-cvr | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.8% | -2.21% | 减仓 |
| 2 | CELG | Celgene CORP | +1.6% | +1.50% | 加仓 |
| 3 | INCY | Incyte CORP | +1.5% | -11.38% | 减仓 |
| 4 | REGN | Regeneron Pharmaceuticals | +1.1% | +88.24% | 加仓 |
| 5 | ✓ | Pharmacyclics INC | +0.6% | +59.52% | 加仓 |
| 6 | ALXN | Alexion Pharmaceuticals INC | +0.6% | — | 不变 |
| 7 | ✓ | Synageva Biopharma CORP | +0.5% | +20.17% | 加仓 |
| 8 | HALO | Halozyme Therapeutics INC | +0.5% | -14.35% | 减仓 |
| 9 | MODV | ModivCare Inc. | +0.3% | +2.07% | 加仓 |
| 10 | CLVSEUR | Clovis Oncology INC | +0.3% | +27.84% | 加仓 |
| 11 | NBIX | Neurocrine Biosciences INC | +0.1% | +35.71% | 加仓 |
| 12 | ✓ | Idenix Pharmaceuticals INC | +0.1% | — | 不变 |
| 13 | ACHNEUR | Achillion Pharmaceuticals | 0% | — | 不变 |
| 14 | ALNY | Alnylam Pharmaceuticals INC | 0% | — | 不变 |
| 15 | T8S | Tesaro INC | -0.1% | +26.25% | 加仓 |
| 16 | ✓ | Endocyte INC | -0.1% | +16.49% | 加仓 |
| 17 | VRTX | Vertex Pharmaceuticals INC | -0.2% | — | 不变 |
| 18 | INFIQ | Infinity Pharmaceuticals INC | -0.3% | — | 不变 |
| 19 | TBPH | Theravance Biopharma, Inc. | -0.3% | — | 不变 |
| 20 | IMGNEUR | Immunogen INC | -0.5% | -1.53% | 减仓 |
| 21 | ✓ | Isis Pharmaceuticals INC | -1.1% | -10.90% | 减仓 |
| 22 | ✓ | Ariad Pharmaceuticals INC | -3.2% | -62.40% | 减仓 |
| 23 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | 清仓 |
| 24 | ✓ | Optimer Pharmaceuticals INC | — | EXIT | 清仓 |
| 25 | ✓ | Cubist Pharmaceutic-cvr | — | NEW | 新建仓 |