CIK: 0001166309
申报总市值
US$1.3亿
| # | 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 | MDCOUSD | Medicines Company | 股票-其他 | 6.81% | — | +6.34% | |
| 2 | MGM | Mgm Resorts International | 股票-周期性消费 | 5.87% | — | — | |
| 3 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 5.37% | — | -17.68% | |
| 4 | POST | Post Holdings INC | 股票-非周期性消费 | 5.29% | — | -20.06% | |
| 5 | ✓ | 股票-其他 | 4.35% | — | -0.35% | ||
| 6 | ✓ | Wright Medical Group NV | 股票-其他 | 4.10% | — | +33.80% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 4.10% | +1.27% | -41.09% | |
| 8 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 3.92% | — | +4.73% | |
| 9 | DXCM | Dexcom INC | 股票-医疗保健 | 3.92% | +0.65% | +198.95% | |
| 10 | KSUEUR | Kansas City Southern | 股票-其他 | 3.91% | — | — | |
| 11 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 3.55% | — | — | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.47% | — | -35.96% | |
| 13 | ✓ | St Jude Med INC | 股票-其他 | 3.46% | — | — | |
| 14 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 3.46% | — | +11.11% | |
| 15 | NKTREUR | Nektar Therapeutics | 股票-其他 | 3.34% | — | +124.89% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.32% | — | -11.34% | |
| 17 | ✓ | 股票-其他 | 2.88% | — | +1.26% | ||
| 18 | CNC | Centene CORP | 股票-医疗保健 | 2.60% | — | -53.76% | |
| 19 | VRSN | Verisign INC | 股票-科技 | 2.52% | — | — | |
| 20 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 2.41% | — | +89.78% | |
| 21 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.20% | — | — | |
| 22 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 2.11% | — | -11.39% | |
| 23 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 1.97% | — | +9.03% | |
| 24 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.75% | — | — | |
| 25 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.74% | — | — | |
| 26 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 1.37% | — | +77.99% | |
| 27 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 1.31% | — | +86.53% | |
| 28 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.23% | — | — | |
| 29 | LNWO | Light & Wonder INC | 股票-其他 | 1.06% | — | -45.96% | |
| 30 | ✓ | Trovagene INC | 股票-其他 | 1.06% | — | — | |
| 31 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.97% | — | +4.61% | |
| 32 | OPK | Opko Health INC | 股票-其他 | 0.96% | — | — | |
| 33 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 0.85% | — | -28.67% | |
| 34 | ✓ | Spectranetics CORP | 股票-其他 | 0.75% | — | — | |
| 35 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 0.63% | — | — | |
| 36 | CHRS | Coherus Oncology INC | 股票-其他 | 0.50% | — | — | |
| 37 | ADPTEUR | Adeptus Health Inc-class A | 股票-其他 | 0.48% | — | — | |
| 38 | WTWEUR | Ww International INC | 股票-其他 | 0.43% | — | +41.28% | |
| 39 | CGIXUSD | Cancer Genetics INC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDCOUSD | Medicines Company | +3.2% | +6.34% | 加仓 |
| 2 | DXCM | Dexcom INC | +3.2% | +198.95% | 加仓 |
| 3 | MGM | Mgm Resorts International | +2.9% | — | 不变 |
| 4 | NKTREUR | Nektar Therapeutics | +2.5% | +124.89% | 加仓 |
| 5 | POST | Post Holdings INC | +2.5% | -20.06% | 减仓 |
| 6 | ✓ | +2.3% | -0.35% | 减仓 | |
| 7 | KSUEUR | Kansas City Southern | +2.3% | — | 不变 |
| 8 | ✓ | Laboratory CORP Amer Hldgs | +2.1% | -17.68% | 减仓 |
| 9 | IRWD | Ironwood Pharmaceuticals INC | +2% | +4.73% | 加仓 |
| 10 | CHTR | Charter Communications, Inc. | +2% | — | 不变 |
| 11 | ✓ | Wright Medical Group NV | +2% | +33.80% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +1.7% | -11.34% | 减仓 |
| 13 | ✓ | +1.6% | +1.26% | 加仓 | |
| 14 | PACB | Pacific Biosciences Of Calif | +1.5% | +89.78% | 加仓 |
| 15 | VRSN | Verisign INC | +1.3% | — | 不变 |
| 16 | ALNY | Alnylam Pharmaceuticals INC | +1.2% | +11.11% | 加仓 |
| 17 | WCGEUR | Wellcare Health Plans INC | +1.2% | -11.39% | 减仓 |
| 18 | UNH | Unitedhealth Group INC | +1.1% | -35.96% | 减仓 |
| 19 | BYD | Boyd Gaming CORP | +1% | +77.99% | 加仓 |
| 20 | LBRDA | Liberty Broadband-a | +1% | — | 不变 |
| 21 | MCRB1EUR | Seres Therapeutics INC | +0.9% | +86.53% | 加仓 |
| 22 | TGTX | Tg Therapeutics INC | +0.8% | +9.03% | 加仓 |
| 23 | TV | Grupo Televisa Sa-spon Adr | +0.7% | — | 不变 |
| 24 | ✓ | Trovagene INC | +0.5% | — | 不变 |
| 25 | ATRAGBX | Atara Biotherapeutics INC | +0.4% | +4.61% | 加仓 |
| 26 | SPNEUSD | Seaspine Holdings CORP | +0.3% | — | 不变 |
| 27 | ADPTEUR | Adeptus Health Inc-class A | +0.3% | — | 不变 |
| 28 | LXRX | Lexicon Pharmaceuticals INC | +0.2% | -28.67% | 减仓 |
| 29 | WTWEUR | Ww International INC | +0.2% | +41.28% | 加仓 |
| 30 | LNWO | Light & Wonder INC | +0.2% | -45.96% | 减仓 |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -41.09% | 减仓 |
| 32 | CGIXUSD | Cancer Genetics INC | — | — | 不变 |
| 33 | CNC | Centene CORP | -0.3% | -53.76% | 减仓 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 35 | ✓ | St Jude Med INC | — | NEW | 新建仓 |
| 36 | ✓ | Dyax CORP | — | EXIT | 清仓 |
| 37 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 38 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 39 | THC | Tenet Healthcare CORP | — | NEW | 新建仓 |
| 40 | EXK | Exact Sciences CORP | — | EXIT | 清仓 |
| 41 | OPK | Opko Health INC | — | NEW | 新建仓 |
| 42 | ✓ | Spectranetics CORP | — | NEW | 新建仓 |
| 43 | CMRXEUR | Chimerix INC | — | EXIT | 清仓 |
| 44 | CHRS | Coherus Oncology INC | — | NEW | 新建仓 |