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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 11.51% | +3.40% | NEW | |
| 2 | UBER | Uber Technologies INC | 股票-工业 | 11.27% | -1.08% | — | |
| 3 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 9.90% | — | — | |
| 4 | MS | Morgan Stanley | 股票-金融 | 9.39% | -1.16% | — | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 8.20% | +1.27% | -34.60% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 5.05% | — | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.64% | — | — | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 4.63% | — | -30.04% | |
| 9 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 4.46% | — | -14.13% | |
| 10 | BLCO | Bausch + Lomb CORP | 股票-其他 | 3.78% | — | — | |
| 11 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 3.78% | -0.23% | +13.71% | |
| 12 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 3.02% | — | — | |
| 13 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 2.95% | — | — | |
| 14 | GERN | Geron CORP | 股票-其他 | 2.92% | — | — | |
| 15 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 2.80% | — | — | |
| 16 | DXCM | Dexcom INC | 股票-医疗保健 | 1.69% | +0.65% | — | |
| 17 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 1.47% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.30% | +4.15% | NEW | |
| 19 | QTRX | Quanterix CORP | 股票-其他 | 1.05% | — | — | |
| 20 | ✓ | Hillevax INC | 股票-其他 | 1.04% | — | +29.48% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.26% | — | |
| 22 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 0.86% | — | — | |
| 23 | QURE | uniQure N.V. | 股票-其他 | 0.84% | — | — | |
| 24 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 0.78% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | +0.39% | — | |
| 26 | TOST | Toast Inc-class A | 股票-科技 | 0.70% | -0.08% | — | |
| 27 | NEXT | Nextdecade CORP | 股票-其他 | 0.28% | +0.18% | — | |
| 28 | SRZNW | Surrozen Inc-cw25 | 股票-其他 | — | — | — |