CIK: 0001920938
申报总市值
US$30.0亿
| # | 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 | GH 0 11-15-27 | Guardant Health INC | 股票-医疗保健 | 5.57% | — | — | |
| 2 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 4.05% | — | — | |
| 3 | NSTG 2.625 03-01-25 | Nanostring Technologies | 股票-其他 | 4.02% | — | — | |
| 4 | NVCR 0 11-01-25 | Novocure LTD | 股票-医疗保健 | 3.85% | — | +1.90% | |
| 5 | ATEC 0.75 08-01-26 | Alphatec Holdings INC | 股票-其他 | 3.57% | — | -9.80% | |
| 6 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-医疗保健 | 3.50% | — | +1.30% | |
| 7 | NVRO 2.75 04-01-25 | Nevro CORP | 股票-其他 | 3.39% | — | — | |
| 8 | GKOS | Glaukos CORP | 股票-医疗保健 | 2.99% | -0.59% | +8.71% | |
| 9 | OPHTEUR | Iveric Bio INC | 股票-其他 | 2.98% | — | +11.17% | |
| 10 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 2.56% | -0.54% | — | |
| 11 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 2.52% | — | +38.05% | |
| 12 | ALGN | Align Technology INC | 股票-医疗保健 | 2.28% | -1.90% | EXIT | |
| 13 | BIIB | Biogen INC | 股票-医疗保健 | 2.02% | -0.65% | EXIT | |
| 14 | NVROEUR | Nevro CORP | 股票-其他 | 1.95% | — | +36.96% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.88% | -0.32% | — | |
| 16 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 1.86% | +1.17% | -8.74% | |
| 17 | NTRA | Natera INC | 股票-医疗保健 | 1.80% | — | -39.41% | |
| 18 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | 股票-其他 | 1.78% | — | +10.87% | |
| 19 | GMED 1 06-01-23 | Nuvasive INC | 股票-医疗保健 | 1.69% | — | +212.12% | |
| 20 | KPTI 3 10-15-25 | Karyopharm Therapeutics | 股票-其他 | 1.69% | — | — | |
| 21 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 1.65% | — | -0.92% | |
| 22 | PCVX | Vaxcyte INC | 股票-其他 | 1.63% | — | -3.11% | |
| 23 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | 股票-医疗保健 | 1.59% | — | — | |
| 24 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 1.49% | — | — | |
| 25 | KIDS | Orthopediatrics CORP | 股票-其他 | 1.46% | — | -4.39% | |
| 26 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 1.39% | — | +153.49% | |
| 27 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 1.38% | — | +218.66% | |
| 28 | AMRS 1.5 11-15-26 | Amyris INC | 股票-其他 | 1.29% | — | — | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 1.29% | — | +23.19% | |
| 30 | INSM 1.75 01-15-25 | Insmed INC | 股票-医疗保健 | 1.20% | — | -90.00% | |
| 31 | NEO 0.25 01-15-28 | Neogenomics INC | 股票-医疗保健 | 1.19% | — | — | |
| 32 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | 股票-医疗保健 | 1.11% | — | — | |
| 33 | GMED 0.375 03-15-25 | Nuvasive INC | 股票-医疗保健 | 1.07% | — | — | |
| 34 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 1.07% | — | -41.79% | |
| 35 | OMGBP | Outset Medical INC | 股票-其他 | 1.06% | — | +2.92% | |
| 36 | NEO 1.25 05-01-25 | Neogenomics INC | 股票-医疗保健 | 1.02% | — | -23.26% | |
| 37 | HROW | Harrow INC | 股票-其他 | 1.01% | — | — | |
| 38 | PEN | Penumbra INC | 股票-医疗保健 | 0.98% | — | -34.26% | |
| 39 | BLU | Bellus Health INC | 股票-其他 | 0.98% | — | +0.33% | |
| 40 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.96% | -0.90% | EXIT | |
| 41 | ✓ | DICE Therapeutics Inc | 股票-其他 | 0.93% | — | +17.37% | |
| 42 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | 股票-其他 | 0.92% | — | -9.57% | |
| 43 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 0.92% | — | -2.80% | |
| 44 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | 股票-医疗保健 | 0.90% | — | — | |
| 45 | ✓ | Merus N V | 股票-其他 | 0.89% | — | -26.28% | |
| 46 | ✓ | Hillevax INC | 股票-其他 | 0.88% | — | — | |
| 47 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.87% | — | +36.55% | |
| 48 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 0.78% | -0.74% | EXIT | |
| 49 | ANAB | Anaptysbio INC | 股票-其他 | 0.70% | — | +34.01% | |
| 50 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.69% | — | — |