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 | GDDY | Godaddy INC - Class A | 股票-科技 | 6.29% | — | -4.52% | |
| 2 | MDCOUSD | Medicines Company | 股票-其他 | 6.29% | — | -7.15% | |
| 3 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 5.54% | — | — | |
| 4 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 5.51% | — | -20.58% | |
| 5 | POST | Post Holdings INC | 股票-非周期性消费 | 5.19% | — | -15.62% | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 4.71% | — | — | |
| 7 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 4.60% | — | -5.52% | |
| 8 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 4.48% | — | — | |
| 9 | MS | Morgan Stanley | 股票-金融 | 4.22% | -1.16% | -7.25% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 4.01% | — | — | |
| 11 | HRTX | Heron Therapeutics INC | 股票-其他 | 3.94% | — | -17.97% | |
| 12 | MGM | Mgm Resorts International | 股票-周期性消费 | 3.59% | — | -10.97% | |
| 13 | ✓ | Wright Medical Group NV | 股票-其他 | 3.55% | — | — | |
| 14 | NKTREUR | Nektar Therapeutics | 股票-其他 | 3.29% | — | +9.17% | |
| 15 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 3.12% | — | -20.42% | |
| 16 | VSAT | Viasat INC | 股票-科技 | 2.95% | — | -15.90% | |
| 17 | VRSN | Verisign INC | 股票-科技 | 2.92% | — | -30.22% | |
| 18 | LBRDA | Liberty Broadband-a | 股票-其他 | 2.83% | — | — | |
| 19 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 2.76% | — | -32.92% | |
| 20 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 2.55% | — | +5.59% | |
| 21 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 2.43% | — | +13.41% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.18% | — | — | |
| 23 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 2.12% | — | -12.77% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.86% | +1.27% | — | |
| 25 | CNC | Centene CORP | 股票-医疗保健 | 1.56% | — | +131.48% | |
| 26 | STAA | Staar Surgical Co | 股票-其他 | 1.39% | — | — | |
| 27 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 1.22% | — | +27.52% | |
| 28 | PVG1EUR | Pretium Resources INC | 股票-其他 | 1.12% | — | — | |
| 29 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.95% | — | -69.08% | |
| 30 | GDEN | Golden Entertainment INC | 股票-其他 | 0.92% | — | -35.88% | |
| 31 | NVROEUR | Nevro CORP | 股票-其他 | 0.91% | — | — | |
| 32 | ENPH | Enphase Energy INC | 股票-科技 | 0.53% | — | — | |
| 33 | DXCM | Dexcom INC | 股票-医疗保健 | 0.48% | +0.65% | -9.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDCOUSD | Medicines Company | +1.4% | -7.15% | 减仓 |
| 2 | DRNAUSD | Dicerna Pharmaceuticals INC | +1.3% | — | 不变 |
| 3 | TGTX | Tg Therapeutics INC | +1.3% | +5.59% | 加仓 |
| 4 | IRWD | Ironwood Pharmaceuticals INC | +0.9% | — | 不变 |
| 5 | SHAK | Shake Shack INC - Class A | +0.7% | +13.41% | 加仓 |
| 6 | CHTR | Charter Communications Inc-a | +0.6% | — | 不变 |
| 7 | ALNY | Alnylam Pharmaceuticals INC | +0.6% | -5.52% | 减仓 |
| 8 | LBRDA | Liberty Broadband-a | +0.5% | — | 不变 |
| 9 | GDS | Gds Holdings LTD - Adr | +0.5% | -20.42% | 减仓 |
| 10 | ✓ | Wright Medical Group NV | +0.3% | — | 不变 |
| 11 | GDDY | Godaddy INC - Class A | +0.2% | -4.52% | 减仓 |
| 12 | NKTREUR | Nektar Therapeutics | +0.2% | +9.17% | 加仓 |
| 13 | VSAT | Viasat INC | +0.1% | -15.90% | 减仓 |
| 14 | WVE | Wave Life Sciences Ltd. | +0.1% | +27.52% | 加仓 |
| 15 | CNC | Centene CORP | 0% | +131.48% | 加仓 |
| 16 | STAA | Staar Surgical Co | 0% | — | 不变 |
| 17 | PVG1EUR | Pretium Resources INC | 0% | — | 不变 |
| 18 | RCKT | Rocket Pharmaceuticals INC | -0.1% | -12.77% | 减仓 |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | — | 不变 |
| 20 | POST | Post Holdings INC | -0.1% | -15.62% | 减仓 |
| 21 | DXCM | Dexcom INC | -0.1% | -9.13% | 减仓 |
| 22 | MS | Morgan Stanley | -0.3% | -7.25% | 减仓 |
| 23 | MGM | Mgm Resorts International | -0.4% | -10.97% | 减仓 |
| 24 | ERIEUR | Eldorado Resorts INC | -0.6% | -32.92% | 减仓 |
| 25 | VRSN | Verisign INC | -0.7% | -30.22% | 减仓 |
| 26 | GDEN | Golden Entertainment INC | -0.8% | -35.88% | 减仓 |
| 27 | ATRAGBX | Atara Biotherapeutics INC | -0.9% | -20.58% | 减仓 |
| 28 | HRTX | Heron Therapeutics INC | -1.4% | -17.97% | 减仓 |
| 29 | CZREUR | Caesars Entertainment CORP | -1.6% | -69.08% | 减仓 |
| 30 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 31 | FDC | First Data Corp- Class A | — | EXIT | 清仓 |
| 32 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建仓 |
| 33 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 34 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 清仓 |
| 35 | CSIIEUR | Cardiovascular Systems INC | — | EXIT | 清仓 |
| 36 | AMRX | Amneal Pharmaceuticals INC | — | EXIT | 清仓 |
| 37 | NVROEUR | Nevro CORP | — | NEW | 新建仓 |
| 38 | ENPH | Enphase Energy INC | — | NEW | 新建仓 |