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 | 5.34% | — | +35.35% | |
| 2 | POST | Post Holdings INC | 股票-非周期性消费 | 5.20% | — | +9.36% | |
| 3 | GDDY | Godaddy INC - Class A | 股票-科技 | 4.93% | — | +52.37% | |
| 4 | ✓ | Envision Healthcare Corp | 股票-其他 | 4.78% | — | -5.82% | |
| 5 | ✓ | Shire PLC | 股票-其他 | 4.41% | — | -15.34% | |
| 6 | SGI | Somnigroup International INC | 股票-周期性消费 | 3.76% | — | +39.93% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.72% | — | -10.14% | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 3.46% | — | +4.41% | |
| 9 | AWI | Armstrong World Industries | 股票-工业 | 3.28% | — | — | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.27% | — | -5.44% | |
| 11 | NKTREUR | Nektar Therapeutics | 股票-其他 | 3.14% | — | -4.30% | |
| 12 | ✓ | 股票-其他 | 3.09% | — | -20.34% | ||
| 13 | MS | Morgan Stanley | 股票-金融 | 3.08% | -1.16% | +32.95% | |
| 14 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 3.08% | — | +64.74% | |
| 15 | ✓ | Wright Medical Group NV | 股票-其他 | 3.00% | — | -27.88% | |
| 16 | ✓ | 股票-其他 | 2.98% | — | — | ||
| 17 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.95% | — | — | |
| 18 | HUM | Humana INC | 股票-医疗保健 | 2.94% | — | -22.03% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.90% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.77% | — | — | |
| 21 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 2.66% | — | +0.49% | |
| 22 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.65% | — | — | |
| 23 | INCY | Incyte CORP | 股票-医疗保健 | 2.64% | — | +32.54% | |
| 24 | VRSN | Verisign INC | 股票-科技 | 2.11% | — | -18.14% | |
| 25 | ADNT | Adient plc | 股票-其他 | 1.97% | — | — | |
| 26 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.91% | — | — | |
| 27 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.85% | — | -48.69% | |
| 28 | MOH | Molina Healthcare INC | 股票-医疗保健 | 1.60% | — | — | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.44% | — | — | |
| 30 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.43% | — | — | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.42% | +1.27% | -59.20% | |
| 32 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 1.23% | — | — | |
| 33 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 1.22% | — | -27.63% | |
| 34 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 1.22% | — | +8.18% | |
| 35 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.91% | — | — | |
| 36 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.83% | — | — | |
| 37 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.81% | — | -58.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | +2% | +52.37% | 加仓 |
| 2 | SGI | Somnigroup International INC | +1.4% | +39.93% | 加仓 |
| 3 | ALNY | Alnylam Pharmaceuticals INC | +1.3% | +4.41% | 加仓 |
| 4 | ERIEUR | Eldorado Resorts INC | +1.3% | +64.74% | 加仓 |
| 5 | MS | Morgan Stanley | +0.9% | +32.95% | 加仓 |
| 6 | INCY | Incyte CORP | +0.5% | +32.54% | 加仓 |
| 7 | MDCOUSD | Medicines Company | +0.3% | +35.35% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | — | 不变 |
| 9 | CHTR | Charter Communications Inc-a | +0.1% | — | 不变 |
| 10 | MGP | Mgm Growth Properties Llc-a | +0.1% | — | 不变 |
| 11 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -5.44% | 减仓 |
| 12 | LBRDA | Liberty Broadband-a | 0% | — | 不变 |
| 13 | AWI | Armstrong World Industries | 0% | — | 不变 |
| 14 | PVG1EUR | Pretium Resources INC | -0.1% | — | 不变 |
| 15 | POST | Post Holdings INC | -0.2% | +9.36% | 加仓 |
| 16 | ✓ | Envision Healthcare Corp | -0.2% | -5.82% | 减仓 |
| 17 | ADNT | Adient plc | -0.2% | — | 不变 |
| 18 | GILD | Gilead Sciences INC | -0.3% | -10.14% | 减仓 |
| 19 | HUM | Humana INC | -0.3% | -22.03% | 减仓 |
| 20 | VRSN | Verisign INC | -0.3% | -18.14% | 减仓 |
| 21 | IRWD | Ironwood Pharmaceuticals INC | -0.3% | -27.63% | 减仓 |
| 22 | TGTX | Tg Therapeutics INC | -0.4% | +0.49% | 加仓 |
| 23 | ATRAGBX | Atara Biotherapeutics INC | -0.4% | +8.18% | 加仓 |
| 24 | ✓ | -0.7% | -20.34% | 减仓 | |
| 25 | NKTREUR | Nektar Therapeutics | -0.8% | -4.30% | 减仓 |
| 26 | ✓ | Shire PLC | -1.1% | -15.34% | 减仓 |
| 27 | CMG | Chipotle Mexican Grill INC | -1.3% | -58.28% | 减仓 |
| 28 | MGM | Mgm Resorts International | -1.3% | -48.69% | 减仓 |
| 29 | ✓ | Wright Medical Group NV | -1.7% | -27.88% | 减仓 |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | -2% | -59.20% | 减仓 |
| 31 | CNC | Centene CORP | — | EXIT | 清仓 |
| 32 | ✓ | — | NEW | 新建仓 | |
| 33 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建仓 |
| 34 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 清仓 |
| 37 | DXCM | Dexcom INC | — | EXIT | 清仓 |
| 38 | MOH | Molina Healthcare INC | — | NEW | 新建仓 |
| 39 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 40 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 41 | IPXLEUR | Impax Laboratories INC | — | NEW | 新建仓 |
| 42 | OPK | Opko Health INC | — | EXIT | 清仓 |
| 43 | CHRS | Coherus Oncology INC | — | EXIT | 清仓 |
| 44 | ✓ | Isle Of Capri Casinos | — | EXIT | 清仓 |