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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 26.22% | — | — | |
| 2 | JD | Jd.com Inc-adr | 股票-周期性消费 | 8.48% | — | — | |
| 3 | ARRYEUR | Array Biopharma INC | 股票-其他 | 2.82% | — | — | |
| 4 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 2.26% | — | -43.25% | |
| 5 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 2.22% | — | — | |
| 6 | RARXEUR | Ra Pharmaceuticals INC | 股票-其他 | 2.07% | — | -17.69% | |
| 7 | ZGNXEUR | Zogenix INC | 股票-其他 | 2.01% | — | +18.02% | |
| 8 | EIDXGBP | Eidos Therapeutics INC | 股票-其他 | 1.83% | — | — | |
| 9 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.83% | — | — | |
| 10 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 1.81% | — | — | |
| 11 | ✓ | Amarin Corp PLC | 股票-其他 | 1.80% | — | -2.08% | |
| 12 | GHDX | Genomic Health INC | 股票-其他 | 1.76% | — | +50.13% | |
| 13 | RTRXEUR | Retrophin INC | 股票-其他 | 1.75% | — | +11.73% | |
| 14 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 1.74% | — | +48.93% | |
| 15 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 1.72% | — | +2.59% | |
| 16 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 1.72% | — | +143.60% | |
| 17 | INCY | Incyte CORP | 股票-医疗保健 | 1.72% | — | +0.69% | |
| 18 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 1.71% | — | +31.19% | |
| 19 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 1.70% | — | -12.09% | |
| 20 | AM6 | Amicus Therapeutics INC | 股票-其他 | 1.69% | — | -7.81% | |
| 21 | HRTX | Heron Therapeutics INC | 股票-其他 | 1.69% | — | +49.20% | |
| 22 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.68% | — | -1.05% | |
| 23 | SGENEUR | Seagen INC | 股票-其他 | 1.64% | — | +0.67% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.58% | — | +3.55% | |
| 25 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 1.55% | — | -1.29% | |
| 26 | ASND | Ascendis Pharma A/S | 股票-其他 | 1.49% | — | -43.55% | |
| 27 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 1.46% | — | -14.03% | |
| 28 | ✓ | Synthorx INC | 股票-其他 | 1.44% | — | +26.15% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.43% | — | -3.63% | |
| 30 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.41% | — | +1.26% | |
| 31 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.40% | — | +0.13% | |
| 32 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 1.39% | — | +3.02% | |
| 33 | ACA | Arcosa INC | 股票-工业 | 1.38% | — | -14.80% | |
| 34 | KKR | Kkr & Co INC | 股票-金融 | 1.37% | — | -6.21% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 1.34% | — | -5.80% | |
| 36 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 1.34% | — | +8.58% | |
| 37 | TRN | Trinity Industries INC | 股票-其他 | 1.32% | — | +19.57% | |
| 38 | SLM | Slm CORP | 股票-金融 | 1.31% | — | +12.23% | |
| 39 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.29% | — | +16.93% | |
| 40 | ORTXUSD | Orchard Therapeutics PLC | 股票-其他 | 1.21% | — | -21.10% | |
| 41 | ✓ | Myovant Sciences LTD | 股票-其他 | 1.13% | — | +59.02% | |
| 42 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.46% | — | — | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.27% | — | — | |
| 44 | ✓ | Cocrystal Pharma INC | 股票-其他 | 0.25% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.19% | -0.15% | — | |
| 46 | IFRX | InflaRx N.V. | 股票-其他 | 0.13% | — | -18.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.5% | — | 不变 |
| 2 | IOVA | Iovance Biotherapeutics INC | +0.7% | -43.25% | 减仓 |
| 3 | GHDX | Genomic Health INC | +0.4% | +50.13% | 加仓 |
| 4 | BCRX | Biocryst Pharmaceuticals INC | +0.2% | +143.60% | 加仓 |
| 5 | HRTX | Heron Therapeutics INC | +0.2% | +49.20% | 加仓 |
| 6 | RARXEUR | Ra Pharmaceuticals INC | +0.2% | -17.69% | 减仓 |
| 7 | TRN | Trinity Industries INC | +0.2% | +19.57% | 加仓 |
| 8 | MDGL | Madrigal Pharmaceuticals INC | +0.2% | +31.19% | 加仓 |
| 9 | SLM | Slm CORP | +0.1% | +12.23% | 加仓 |
| 10 | C | Citigroup INC | +0.1% | -3.63% | 减仓 |
| 11 | BHC | Bausch Health Cos INC | +0.1% | +3.02% | 加仓 |
| 12 | CBRE | Cbre Group INC - A | +0.1% | +1.26% | 加仓 |
| 13 | ACA | Arcosa INC | +0.1% | -14.80% | 减仓 |
| 14 | JD | Jd.com Inc-adr | +0.1% | — | 不变 |
| 15 | ZGNXEUR | Zogenix INC | +0.1% | +18.02% | 加仓 |
| 16 | KKR | Kkr & Co INC | 0% | -6.21% | 减仓 |
| 17 | INCY | Incyte CORP | — | +0.69% | 加仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | 不变 |
| 19 | BMRN | Biomarin Pharmaceutical INC | — | +3.55% | 加仓 |
| 20 | RTRXEUR | Retrophin INC | 0% | +11.73% | 加仓 |
| 21 | MS | Morgan Stanley | 0% | -5.80% | 减仓 |
| 22 | STX | Seagate Technology Holdings plc | 0% | +0.13% | 加仓 |
| 23 | NBIX | Neurocrine Biosciences INC | 0% | +2.59% | 加仓 |
| 24 | ✓ | Cocrystal Pharma INC | 0% | — | 不变 |
| 25 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -1.05% | 减仓 |
| 26 | BFH | Bread Financial Holdings INC | -0.1% | +16.93% | 加仓 |
| 27 | SGENEUR | Seagen INC | -0.1% | +0.67% | 加仓 |
| 28 | ONC | Beone Medicines Ltd-adr | -0.1% | -1.29% | 减仓 |
| 29 | SMLPUSD | Summit Midstream Partners LP | -0.1% | — | 不变 |
| 30 | ✓ | Amarin Corp PLC | -0.2% | -2.08% | 减仓 |
| 31 | RYTM | Rhythm Pharmaceuticals INC | -0.2% | +8.58% | 加仓 |
| 32 | GBTUSD | Global Blood Therapeutics In | -0.2% | -14.03% | 减仓 |
| 33 | ACAD | Acadia Pharmaceuticals INC | -0.2% | -12.09% | 减仓 |
| 34 | ✓ | Synthorx INC | -0.3% | +26.15% | 加仓 |
| 35 | AM6 | Amicus Therapeutics INC | -0.3% | -7.81% | 减仓 |
| 36 | ✓ | Myovant Sciences LTD | -0.8% | +59.02% | 加仓 |
| 37 | ORTXUSD | Orchard Therapeutics PLC | -0.8% | -21.10% | 减仓 |
| 38 | ASND | Ascendis Pharma A/S | -1.2% | -43.55% | 减仓 |
| 39 | IFRX | InflaRx N.V. | -1.8% | -18.69% | 减仓 |
| 40 | ARRYEUR | Array Biopharma INC | — | NEW | 新建仓 |
| 41 | MRTXEUR | Mirati Therapeutics INC | — | NEW | 新建仓 |
| 42 | SLDB | Solid Biosciences Inc. | — | EXIT | 清仓 |
| 43 | EIDXGBP | Eidos Therapeutics INC | — | NEW | 新建仓 |
| 44 | 2655787D | Blueprint Medicines CORP | — | NEW | 新建仓 |
| 45 | MGTX | MeiraGTx Holdings plc | — | NEW | 新建仓 |
| 46 | ARGX | Argenx Se - Adr | — | EXIT | 清仓 |
| 47 | ATNXEUR | Athenex INC | — | EXIT | 清仓 |
| 48 | CRNX | Crinetics Pharmaceuticals In | — | EXIT | 清仓 |
| 49 | ARNAEUR | Arena Pharmaceuticals INC | — | EXIT | 清仓 |
| 50 | HD | Home Depot INC | — | NEW | 新建仓 |