CIK: 0001377635
申报总市值
US$2.7亿
| # | 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 58.56% | — | — | |
| 2 | ✓ | Anacor Pharmaceuticals INC | 股票-其他 | 2.52% | — | +3.12% | |
| 3 | SGENEUR | Seagen INC | 股票-其他 | 2.46% | — | +27.36% | |
| 4 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 2.28% | — | — | |
| 5 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.27% | — | — | |
| 6 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.25% | — | +25.24% | |
| 7 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 2.23% | — | +34.25% | |
| 8 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.14% | — | — | |
| 9 | NVTA1EUR | Invitae CORP | 股票-其他 | 2.11% | — | — | |
| 10 | GHDX | Genomic Health INC | 股票-其他 | 2.07% | — | +70.88% | |
| 11 | AXP | American Express Company | 股票-金融 | 2.06% | — | — | |
| 12 | ✓ | Dyax CORP | 股票-其他 | 2.02% | — | — | |
| 13 | USA | Liberty Interactive CORP | 股票-其他 | 1.99% | — | — | |
| 14 | INCY | Incyte CORP | 股票-医疗保健 | 1.98% | — | +10.22% | |
| 15 | VSAT | Viasat INC | 股票-科技 | 1.96% | — | — | |
| 16 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.94% | — | — | |
| 17 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.93% | — | — | |
| 18 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 1.90% | — | — | |
| 19 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.85% | — | — | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 1.83% | — | — | |
| 21 | AR | Antero Resources CORP | 股票-能源 | 1.64% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SGENEUR | Seagen INC | +0.5% | +27.36% | 加仓 |
| 2 | ACAD | Acadia Pharmaceuticals INC | +0.4% | +34.25% | 加仓 |
| 3 | GHDX | Genomic Health INC | +0.2% | +70.88% | 加仓 |
| 4 | ✓ | Anacor Pharmaceuticals INC | 0% | +3.12% | 加仓 |
| 5 | BMRN | Biomarin Pharmaceutical INC | 0% | +25.24% | 加仓 |
| 6 | INCY | Incyte CORP | -0.2% | +10.22% | 加仓 |
| 7 | VWO | Vanguard Ftse Emerging Marke | -23.3% | — | 不变 |
| 8 | LPLA | Lpl Financial Holdings INC | — | NEW | 新建仓 |
| 9 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 10 | ACGL | Arch Capital Group Ltd. | — | NEW | 新建仓 |
| 11 | NVTA1EUR | Invitae CORP | — | NEW | 新建仓 |
| 12 | AXP | American Express Company | — | NEW | 新建仓 |
| 13 | ✓ | Dyax CORP | — | NEW | 新建仓 |
| 14 | USA | Liberty Interactive CORP | — | NEW | 新建仓 |
| 15 | VSAT | Viasat INC | — | NEW | 新建仓 |
| 16 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建仓 |
| 17 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 18 | ONCEEUR | Spark Therapeutics INC | — | NEW | 新建仓 |
| 19 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 20 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 21 | AR | Antero Resources CORP | — | NEW | 新建仓 |
| 22 | ✓ | Bellicum Pharmaceuticals INC | — | EXIT | 清仓 |
| 23 | ✓ | Synageva Biopharma CORP | — | EXIT | 清仓 |
| 24 | BCRX | Biocryst Pharmaceuticals INC | — | EXIT | 清仓 |