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 | 6.23% | — | +14.13% | |
| 2 | POST | Post Holdings INC | 股票-非周期性消费 | 6.13% | — | -1.08% | |
| 3 | GDDY | Godaddy INC - Class A | 股票-科技 | 5.31% | — | — | |
| 4 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 4.66% | — | +169.47% | |
| 5 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 4.14% | — | — | |
| 6 | SGI | Somnigroup International INC | 股票-周期性消费 | 4.03% | — | -15.48% | |
| 7 | ✓ | Wright Medical Group NV | 股票-其他 | 3.96% | — | +33.41% | |
| 8 | AWI | Armstrong World Industries | 股票-工业 | 3.84% | — | — | |
| 9 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 3.76% | — | +13.99% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.74% | — | — | |
| 11 | ✓ | 股票-其他 | 3.68% | — | +12.11% | ||
| 12 | ✓ | 股票-其他 | 3.51% | — | +28.31% | ||
| 13 | MS | Morgan Stanley | 股票-金融 | 3.49% | -1.16% | — | |
| 14 | NKTREUR | Nektar Therapeutics | 股票-其他 | 3.27% | — | -19.08% | |
| 15 | HUM | Humana INC | 股票-医疗保健 | 3.25% | — | +3.80% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 3.04% | — | +7.63% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.02% | — | -0.56% | |
| 18 | MGM | Mgm Resorts International | 股票-周期性消费 | 2.97% | — | +46.77% | |
| 19 | ✓ | Envision Healthcare Corp | 股票-其他 | 2.95% | — | -18.13% | |
| 20 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 2.70% | — | -49.42% | |
| 21 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.53% | — | -15.92% | |
| 22 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 2.40% | — | +124.27% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.32% | — | -29.60% | |
| 24 | INCY | Incyte CORP | 股票-医疗保健 | 2.20% | — | -14.34% | |
| 25 | LBRDA | Liberty Broadband-a | 股票-其他 | 2.20% | — | — | |
| 26 | VRSN | Verisign INC | 股票-科技 | 2.02% | — | -20.16% | |
| 27 | MOH | Molina Healthcare INC | 股票-医疗保健 | 1.70% | — | +1.94% | |
| 28 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 1.64% | — | +8.42% | |
| 29 | CTRA | Coterra Energy INC | 股票-能源 | 1.47% | — | — | |
| 30 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.03% | — | +63.62% | |
| 31 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.92% | — | — | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.79% | +1.27% | — | |
| 33 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.73% | — | -55.08% | |
| 34 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | +3.2% | +169.47% | 加仓 |
| 2 | IRWD | Ironwood Pharmaceuticals INC | +1.2% | +124.27% | 加仓 |
| 3 | MGM | Mgm Resorts International | +1.1% | +46.77% | 加仓 |
| 4 | TGTX | Tg Therapeutics INC | +1.1% | +13.99% | 加仓 |
| 5 | ERIEUR | Eldorado Resorts INC | +1.1% | — | 不变 |
| 6 | ✓ | Wright Medical Group NV | +1% | +33.41% | 加仓 |
| 7 | POST | Post Holdings INC | +0.9% | -1.08% | 减仓 |
| 8 | MDCOUSD | Medicines Company | +0.9% | +14.13% | 加仓 |
| 9 | ✓ | +0.7% | +12.11% | 加仓 | |
| 10 | AWI | Armstrong World Industries | +0.6% | — | 不变 |
| 11 | ATRAGBX | Atara Biotherapeutics INC | +0.4% | +8.42% | 加仓 |
| 12 | ✓ | +0.4% | +28.31% | 加仓 | |
| 13 | MS | Morgan Stanley | +0.4% | — | 不变 |
| 14 | GDDY | Godaddy INC - Class A | +0.4% | — | 不变 |
| 15 | HUM | Humana INC | +0.3% | +3.80% | 加仓 |
| 16 | LBRDA | Liberty Broadband-a | +0.3% | — | 不变 |
| 17 | SGI | Somnigroup International INC | +0.3% | -15.48% | 减仓 |
| 18 | CMG | Chipotle Mexican Grill INC | +0.2% | +63.62% | 加仓 |
| 19 | NKTREUR | Nektar Therapeutics | +0.1% | -19.08% | 减仓 |
| 20 | MRK | Merck & Co. INC. | +0.1% | -0.56% | 减仓 |
| 21 | MOH | Molina Healthcare INC | +0.1% | +1.94% | 加仓 |
| 22 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +7.63% | 加仓 |
| 23 | PVG1EUR | Pretium Resources INC | 0% | — | 不变 |
| 24 | VRSN | Verisign INC | -0.1% | -20.16% | 减仓 |
| 25 | CHTR | Charter Communications Inc-a | -0.1% | -15.92% | 减仓 |
| 26 | INCY | Incyte CORP | -0.4% | -14.34% | 减仓 |
| 27 | META | Meta Platforms Inc-class A | -0.5% | -29.60% | 减仓 |
| 28 | IPXLEUR | Impax Laboratories INC | -0.5% | -55.08% | 减仓 |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | — | 不变 |
| 30 | ALNY | Alnylam Pharmaceuticals INC | -0.8% | -49.42% | 减仓 |
| 31 | ✓ | Envision Healthcare Corp | -1.8% | -18.13% | 减仓 |
| 32 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 33 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 34 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |
| 35 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 36 | ADNT | Adient plc | — | EXIT | 清仓 |
| 37 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |
| 38 | CTRA | Coterra Energy INC | — | NEW | 新建仓 |
| 39 | MGP | Mgm Growth Properties Llc-a | — | EXIT | 清仓 |
| 40 | WVE | Wave Life Sciences Ltd. | — | NEW | 新建仓 |