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 | INCY | Incyte CORP | 股票-医疗保健 | 13.12% | +0.07% | +0.27% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 12.31% | +0.49% | +0.70% | |
| 3 | RDUSEUR | Radius Health INC | 股票-其他 | 9.39% | -0.14% | +8.92% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 8.64% | -0.80% | +2.17% | |
| 5 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 8.50% | — | +11.90% | |
| 6 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 5.13% | +0.37% | +33.06% | |
| 7 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 4.72% | +0.80% | +6.03% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 4.51% | -1.27% | +2.32% | |
| 9 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 4.00% | -0.19% | -1.55% | |
| 10 | MODV | ModivCare Inc. | 股票-其他 | 3.48% | — | +100.00% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.02% | -0.82% | EXIT | |
| 12 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 2.95% | -0.53% | +14.03% | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 2.89% | +0.16% | +17.30% | |
| 14 | NVAX | Novavax, Inc. | 股票-医疗保健 | 1.87% | -0.37% | +1.83% | |
| 15 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 1.80% | — | — | |
| 16 | ✓ | Juno Therapeutics | 股票-其他 | 1.68% | — | +190.00% | |
| 17 | ✓ | Cempra INC | 股票-其他 | 1.67% | — | +7.07% | |
| 18 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 1.57% | +0.04% | +30.73% | |
| 19 | T8S | Tesaro INC | 股票-其他 | 1.47% | — | +27.64% | |
| 20 | KRG | Kite Realty Group Trust | 股票-房地产 | 1.32% | — | +114.29% | |
| 21 | PBYI | Puma Biotechnology INC | 股票-其他 | 1.25% | — | — | |
| 22 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 1.11% | +0.10% | +16.60% | |
| 23 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 1.10% | — | +3.99% | |
| 24 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | 0.72% | — | — | |
| 25 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.68% | -1.44% | — | |
| 26 | PRTA | Prothena Corporation plc | 股票-其他 | 0.46% | — | — | |
| 27 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | 0.35% | — | -1.66% | |
| 28 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | +2.6% | +0.27% | 加仓 |
| 2 | RDUSEUR | Radius Health INC | +2.2% | +8.92% | 加仓 |
| 3 | ALXN | Alexion Pharmaceuticals INC | +1.3% | +33.06% | 加仓 |
| 4 | CELG | Celgene CORP | +1.1% | +0.70% | 加仓 |
| 5 | ✓ | Juno Therapeutics | +1% | +190.00% | 加仓 |
| 6 | KRG | Kite Realty Group Trust | +0.7% | +114.29% | 加仓 |
| 7 | CLVSEUR | Clovis Oncology INC | +0.3% | — | 不变 |
| 8 | REGN | Regeneron Pharmaceuticals | +0.3% | +3.54% | 加仓 |
| 9 | VRTX | Vertex Pharmaceuticals INC | 0% | +2.32% | 加仓 |
| 10 | T8S | Tesaro INC | 0% | +27.64% | 加仓 |
| 11 | GILD | Gilead Sciences INC | 0% | +2.17% | 加仓 |
| 12 | ✓ | Cempra INC | 0% | +7.07% | 加仓 |
| 13 | ACHNEUR | Achillion Pharmaceuticals | 0% | — | 不变 |
| 14 | ICPTUSD | Intercept Pharmaceuticals In | -0.1% | +16.60% | 加仓 |
| 15 | INFIQ | Infinity Pharmaceuticals INC | -0.1% | — | 不变 |
| 16 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.1% | +30.73% | 加仓 |
| 17 | NBIX | Neurocrine Biosciences INC | -0.2% | -1.55% | 减仓 |
| 18 | ALNY | Alnylam Pharmaceuticals INC | -0.3% | +17.30% | 加仓 |
| 19 | PBYI | Puma Biotechnology INC | -0.4% | — | 不变 |
| 20 | MODV | ModivCare Inc. | -0.5% | +100.00% | 加仓 |
| 21 | PTCT | Ptc Therapeutics INC | -0.5% | +3.99% | 加仓 |
| 22 | NVAX | Novavax, Inc. | -0.6% | +1.83% | 加仓 |
| 23 | ✓ | Isis Pharmaceuticals INC | -0.8% | +11.90% | 加仓 |
| 24 | HALO | Halozyme Therapeutics INC | -0.8% | +14.03% | 加仓 |
| 25 | AGIO | Agios Pharmaceuticals INC | -1.3% | +6.03% | 加仓 |
| 26 | TTPHEUR | Tetraphase Pharmaceuticals I | -1.6% | -1.66% | 减仓 |
| 27 | ✓ | Receptos, INC. | — | EXIT | 清仓 |
| 28 | ESPR | Esperion Therapeutics INC | — | NEW | 新建仓 |
| 29 | PRTA | Prothena Corporation plc | — | NEW | 新建仓 |
| 30 | TBPH | Theravance Biopharma, Inc. | — | EXIT | 清仓 |
| 31 | TBPH | Theravance Biopharma, Inc. | — | EXIT | 清仓 |