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 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 15.14% | +0.62% | +0.87% | |
| 2 | INCY | Incyte CORP | 股票-医疗保健 | 7.76% | +0.07% | — | |
| 3 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 7.65% | -0.19% | +5.86% | |
| 4 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 7.28% | -1.27% | — | |
| 5 | ESPR | Esperion Therapeutics INC | 股票-其他 | 5.00% | -1.44% | +3.35% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 4.73% | +0.49% | -22.80% | |
| 7 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 4.25% | +0.80% | +30.95% | |
| 8 | SG7 | Sage Therapeutics INC | 股票-其他 | 4.22% | +1.28% | +28.36% | |
| 9 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 4.10% | +0.37% | — | |
| 10 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 3.90% | -0.53% | +0.91% | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 3.67% | +0.16% | +14.65% | |
| 12 | RDUSEUR | Radius Health INC | 股票-其他 | 3.54% | -0.14% | +1.82% | |
| 13 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 2.72% | +0.12% | +20.42% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.67% | -0.80% | -31.84% | |
| 15 | MRNA | Moderna INC | 股票-医疗保健 | 2.34% | +0.11% | — | |
| 16 | AKCAEUR | Akcea Therapeutics INC | 股票-其他 | 2.30% | -0.61% | — | |
| 17 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 1.97% | -0.54% | +5.78% | |
| 18 | ✓ | Myovant Sciences LTD | 股票-其他 | 1.89% | +0.27% | +0.84% | |
| 19 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 1.86% | +0.10% | +5.50% | |
| 20 | EXEL | Exelixis INC | 股票-医疗保健 | 1.79% | -0.09% | +1.80% | |
| 21 | NKTREUR | Nektar Therapeutics | 股票-其他 | 1.45% | +0.26% | +63.43% | |
| 22 | MYOKEUR | Myokardia INC | 股票-其他 | 1.37% | +0.28% | +72.01% | |
| 23 | MGNX | Macrogenics INC | 股票-其他 | 1.34% | +0.20% | +9.79% | |
| 24 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 0.94% | -0.24% | +573.83% | |
| 25 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 0.91% | +0.04% | +22.07% | |
| 26 | VYGR | Voyager Therapeutics INC | 股票-其他 | 0.86% | +0.52% | +1.53% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.82% | -0.82% | EXIT | |
| 28 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.80% | -0.13% | — | |
| 29 | ✓ | 股票-其他 | 0.62% | -0.08% | — | ||
| 30 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 0.53% | +0.81% | — | |
| 31 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.50% | +0.14% | — | |
| 32 | NVAX | Novavax, Inc. | 股票-医疗保健 | 0.49% | -0.37% | — | |
| 33 | GTHXEUR | G1 Therapeutics INC | 股票-其他 | 0.41% | -0.13% | +57.98% | |
| 34 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 0.17% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IONS | Ionis Pharmaceuticals INC | +3.3% | +0.87% | 加仓 |
| 2 | ARGX | Argenx Se - Adr | +1.3% | +20.42% | 加仓 |
| 3 | ESPR | Esperion Therapeutics INC | +1.2% | +3.35% | 加仓 |
| 4 | SRRK | Scholar Rock Holding CORP | +0.8% | +573.83% | 加仓 |
| 5 | INCY | Incyte CORP | +0.8% | — | 不变 |
| 6 | ALNY | Alnylam Pharmaceuticals INC | +0.5% | +14.65% | 加仓 |
| 7 | MYOKEUR | Myokardia INC | +0.5% | +72.01% | 加仓 |
| 8 | EXEL | Exelixis INC | +0.5% | +1.80% | 加仓 |
| 9 | RDUSEUR | Radius Health INC | +0.4% | +1.82% | 加仓 |
| 10 | VRTX | Vertex Pharmaceuticals INC | +0.3% | — | 不变 |
| 11 | SG7 | Sage Therapeutics INC | +0.2% | +28.36% | 加仓 |
| 12 | WVE | Wave Life Sciences Ltd. | +0.1% | +5.78% | 加仓 |
| 13 | AKCAEUR | Akcea Therapeutics INC | +0.1% | — | 不变 |
| 14 | NKTREUR | Nektar Therapeutics | +0.1% | +63.43% | 加仓 |
| 15 | NVAX | Novavax, Inc. | +0.1% | — | 不变 |
| 16 | ICPTUSD | Intercept Pharmaceuticals In | 0% | +5.50% | 加仓 |
| 17 | HALO | Halozyme Therapeutics INC | -0.1% | +0.91% | 加仓 |
| 18 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.1% | +22.07% | 加仓 |
| 19 | ✓ | Cidara Therapeutics INC Com New | -0.1% | — | 不变 |
| 20 | GTHXEUR | G1 Therapeutics INC | -0.2% | +57.98% | 加仓 |
| 21 | AGIO | Agios Pharmaceuticals INC | -0.2% | +30.95% | 加仓 |
| 22 | MGNX | Macrogenics INC | -0.4% | +9.79% | 加仓 |
| 23 | ITCIEUR | Intra-cellular Therapies INC | -0.5% | — | 不变 |
| 24 | VYGR | Voyager Therapeutics INC | -0.6% | +1.53% | 加仓 |
| 25 | ✓ | Myovant Sciences LTD | -0.6% | +0.84% | 加仓 |
| 26 | ALXN | Alexion Pharmaceuticals INC | -0.7% | — | 不变 |
| 27 | GILD | Gilead Sciences INC | -1.3% | -31.84% | 减仓 |
| 28 | REGN | Regeneron Pharmaceuticals | -1.3% | -65.92% | 减仓 |
| 29 | CELG | Celgene CORP | -2.3% | -22.80% | 减仓 |
| 30 | NBIX | Neurocrine Biosciences INC | -2.6% | +5.86% | 加仓 |
| 31 | T8S | Tesaro INC | — | EXIT | 清仓 |
| 32 | MRNA | Moderna INC | — | NEW | 新建仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | BOLDEUR | Audentes Therapeutics INC | — | NEW | 新建仓 |
| 35 | SGMOQ | Sangamo Therapeutics INC | — | NEW | 新建仓 |
| 36 | ACHNEUR | Achillion Pharmaceuticals | — | EXIT | 清仓 |