CIK: 0001534261
申报总市值
US$13.2亿
| # | 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 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 11.76% | — | +11.90% | |
| 2 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 7.46% | — | +32.60% | |
| 3 | MYOKEUR | Myokardia INC | 股票-其他 | 7.34% | — | +62.66% | |
| 4 | SG7 | Sage Therapeutics INC | 股票-其他 | 6.99% | — | +28.21% | |
| 5 | ✓ | 股票-其他 | 6.18% | — | +8.33% | ||
| 6 | NVTA1EUR | Invitae CORP | 股票-其他 | 5.66% | — | -8.33% | |
| 7 | FATE | Fate Therapeutics INC | 股票-其他 | 4.92% | — | — | |
| 8 | ✓ | Magenta Therapeutics INC | 股票-其他 | 4.78% | — | — | |
| 9 | BLFS | Biolife Solutions INC | 股票-其他 | 4.77% | -0.34% | — | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 4.57% | +0.03% | +25.35% | |
| 11 | CDXS | Codexis INC | 股票-其他 | 4.57% | — | — | |
| 12 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 4.33% | — | +17.44% | |
| 13 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 3.99% | — | +103.33% | |
| 14 | GNMK | Genmark Diagnostics INC | 股票-其他 | 2.62% | — | -11.80% | |
| 15 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 2.48% | — | -24.72% | |
| 16 | VYGR | Voyager Therapeutics INC | 股票-其他 | 2.37% | — | — | |
| 17 | CNST | Constellation Pharmaceutical | 股票-其他 | 2.32% | — | +0.00% | |
| 18 | ILMN | Illumina INC | 股票-医疗保健 | 2.05% | +0.06% | — | |
| 19 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 1.74% | — | -14.29% | |
| 20 | 2JQ | Gritstone Bio INC | 股票-其他 | 1.64% | — | +55.51% | |
| 21 | EDIT | Editas Medicine INC | 股票-其他 | 1.29% | — | — | |
| 22 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 1.13% | — | — | |
| 23 | FIXXEUR | Homology Medicines INC | 股票-其他 | 1.07% | — | — | |
| 24 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 1.01% | — | — | |
| 25 | EVH | Evolent Health INC - A | 股票-其他 | 0.76% | — | — | |
| 26 | CDNA | Caredx INC | 股票-其他 | 0.69% | — | — | |
| 27 | ALEC | Alector INC | 股票-其他 | 0.68% | — | — | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.57% | — | — | |
| 29 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.26% | +0.79% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ONCEEUR | Spark Therapeutics INC | +6.1% | +11.90% | 加仓 |
| 2 | ✓ | Magenta Therapeutics INC | +2.2% | — | 加仓 |
| 3 | SG7 | Sage Therapeutics INC | +1.9% | +28.21% | 加仓 |
| 4 | 2655787D | Blueprint Medicines CORP | +1.6% | +32.60% | 加仓 |
| 5 | CNST | Constellation Pharmaceutical | +1.3% | +0.00% | 加仓 |
| 6 | BOLDEUR | Audentes Therapeutics INC | +1.2% | +17.44% | 加仓 |
| 7 | SRPT | Sarepta Therapeutics INC | +1.2% | +103.33% | 加仓 |
| 8 | NVTA1EUR | Invitae CORP | +1.1% | -8.33% | 减仓 |
| 9 | MYOKEUR | Myokardia INC | +0.7% | +62.66% | 加仓 |
| 10 | ✓ | +0.6% | +8.33% | 加仓 | |
| 11 | VYGR | Voyager Therapeutics INC | +0.6% | — | 不变 |
| 12 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | +25.35% | 加仓 |
| 13 | DNLI | Denali Therapeutics INC | -0.1% | — | 不变 |
| 14 | CDNA | Caredx INC | -0.2% | — | 不变 |
| 15 | BLFS | Biolife Solutions INC | -0.2% | — | 不变 |
| 16 | 2JQ | Gritstone Bio INC | -0.3% | +55.51% | 加仓 |
| 17 | FIXXEUR | Homology Medicines INC | -0.3% | — | 不变 |
| 18 | GNMK | Genmark Diagnostics INC | -0.6% | -11.80% | 减仓 |
| 19 | EDIT | Editas Medicine INC | -0.6% | — | 不变 |
| 20 | ONC | Beone Medicines Ltd-adr | -0.7% | — | 不变 |
| 21 | FATE | Fate Therapeutics INC | -0.7% | — | 不变 |
| 22 | GBTUSD | Global Blood Therapeutics In | -0.7% | -14.29% | 减仓 |
| 23 | SGMOQ | Sangamo Therapeutics INC | -1% | — | 不变 |
| 24 | AGIO | Agios Pharmaceuticals INC | -1% | -24.72% | 减仓 |
| 25 | ILMN | Illumina INC | -1% | — | 不变 |
| 26 | EVH | Evolent Health INC - A | -1.1% | — | 不变 |
| 27 | CDXS | Codexis INC | -1.2% | — | 不变 |
| 28 | ✓ | Loxo Oncology INC | — | EXIT | 清仓 |
| 29 | ALEC | Alector INC | — | NEW | 新建仓 |
| 30 | IBB | Ishares Biotechnology ETF | — | EXIT | 清仓 |
| 31 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 32 | ✓ | Quotient LTD | — | EXIT | 清仓 |
| 33 | ✓ | Neon Therapeutics Inc | — | EXIT | 清仓 |