CIK: 0001442891
申报总市值
US$60.5亿
| # | 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 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 3.06% | — | +7.99% | |
| 2 | MODV | ModivCare Inc. | 股票-其他 | 2.89% | — | +4.08% | |
| 3 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 2.42% | — | — | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | 2.34% | +0.25% | — | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 2.30% | — | +100.00% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 2.25% | — | +1.70% | |
| 7 | SUNEQUSD | Sunedison INC | 股票-其他 | 2.24% | — | — | |
| 8 | CELG | Celgene CORP | 股票-其他 | 2.22% | — | — | |
| 9 | MGA | Magna International INC | 股票-周期性消费 | 2.19% | — | — | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.16% | — | — | |
| 11 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 2.14% | — | +14.56% | |
| 12 | RHT1EUR | Red Hat INC | 股票-其他 | 2.01% | — | +15.20% | |
| 13 | LEA | Lear CORP | 股票-周期性消费 | 1.95% | — | — | |
| 14 | ✓ | 股票-其他 | 1.87% | — | +7.10% | ||
| 15 | SYNA | Synaptics INC | 股票-其他 | 1.81% | — | — | |
| 16 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.80% | — | — | |
| 17 | ✓ | 股票-其他 | 1.76% | — | — | ||
| 18 | ✓ | Dyax CORP | 股票-其他 | 1.74% | — | +4.10% | |
| 19 | TEX | Terex CORP | 股票-工业 | 1.70% | — | — | |
| 20 | MEOH | Methanex CORP | 股票-其他 | 1.69% | — | — | |
| 21 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 1.64% | — | +50.74% | |
| 22 | WAB | Wabtec CORP | 股票-工业 | 1.63% | — | +6.63% | |
| 23 | STKL | Sunopta INC | 股票-其他 | 1.60% | — | +1.46% | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.58% | — | — | |
| 25 | ✓ | Calpine CORP | 股票-其他 | 1.54% | — | +12.50% | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.51% | — | — | |
| 27 | UFS | Domtar CORP | 股票-其他 | 1.51% | — | +100.00% | |
| 28 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 1.48% | — | +2.45% | |
| 29 | DATA | Tableau Software Inc-cl A | 股票-其他 | 1.46% | — | — | |
| 30 | ✓ | Interactive Intelligence Group | 股票-其他 | 1.41% | — | +7.78% | |
| 31 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 1.39% | — | +17.27% | |
| 32 | CCI | Crown Castle Inc. | 股票-房地产 | 1.32% | — | — | |
| 33 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 1.30% | — | +118.71% | |
| 34 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.29% | — | +24.43% | |
| 35 | NRG | Nrg Energy INC | 股票-公用事业 | 1.28% | — | +31.02% | |
| 36 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 1.27% | — | +1.22% | |
| 37 | IPHI | Inphi CORP | 股票-其他 | 1.27% | — | +5.12% | |
| 38 | CMRXEUR | Chimerix INC | 股票-其他 | 1.25% | — | +1.63% | |
| 39 | SDRL | Seadrill Limited | 股票-其他 | 1.25% | — | +4.56% | |
| 40 | NVAX | Novavax, Inc. | 股票-医疗保健 | 1.20% | — | +9.64% | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 1.19% | +0.37% | — | |
| 42 | CMRE | Costamare Inc. | 股票-其他 | 1.14% | — | — | |
| 43 | STMLEUR | Stemline Therapeutics INC | 股票-其他 | 1.12% | — | +54.47% | |
| 44 | BWA | Borgwarner INC | 股票-周期性消费 | 1.11% | — | +11.55% | |
| 45 | OII | Oceaneering Intl INC | 股票-能源 | 1.10% | — | — | |
| 46 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 1.05% | — | — | |
| 47 | ✓ | Pharmacyclics INC | 股票-其他 | 1.01% | — | -25.85% | |
| 48 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 1.01% | — | -21.13% | |
| 49 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 1.00% | — | +4.32% | |
| 50 | ✓ | Aircastle LTD | 股票-其他 | 0.97% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACAD | Acadia Pharmaceuticals INC | +0.6% | +118.71% | 加仓 |
| 2 | NRG | Nrg Energy INC | +0.3% | +31.02% | 加仓 |
| 3 | AGIO | Agios Pharmaceuticals INC | +0.3% | +7.99% | 加仓 |
| 4 | MODV | ModivCare Inc. | +0.3% | +4.08% | 加仓 |
| 5 | MGNX | Macrogenics INC | +0.3% | +193.24% | 加仓 |
| 6 | RGEN | Repligen CORP | +0.2% | +85.10% | 加仓 |
| 7 | ✓ | +0.2% | +18.31% | 加仓 | |
| 8 | ✓ | Calpine CORP | +0.2% | +12.50% | 加仓 |
| 9 | PANW | Palo Alto Networks INC | +0.2% | — | 不变 |
| 10 | SUNEQUSD | Sunedison INC | +0.1% | — | 不变 |
| 11 | EOG | Eog Resources INC | +0.1% | +100.00% | 加仓 |
| 12 | RHT1EUR | Red Hat INC | +0.1% | +15.20% | 加仓 |
| 13 | STKL | Sunopta INC | +0.1% | +1.46% | 加仓 |
| 14 | PWR | Quanta Services INC | +0.1% | +36.42% | 加仓 |
| 15 | SRPT | Sarepta Therapeutics INC | +0.1% | — | 不变 |
| 16 | FPRX | Five Prime Therapeutics INC | +0.1% | +50.74% | 加仓 |
| 17 | SDRL | Seadrill Limited | +0.1% | +4.56% | 加仓 |
| 18 | WBC1EUR | Wabco Holdings INC | 0% | +14.56% | 加仓 |
| 19 | PTLAEUR | Portola Pharmaceuticals INC | 0% | +2.45% | 加仓 |
| 20 | WAB | Wabtec CORP | — | +6.63% | 加仓 |
| 21 | ✓ | Dyax CORP | 0% | +4.10% | 加仓 |
| 22 | ABBV | Abbvie INC | -0.1% | +1.70% | 加仓 |
| 23 | MGA | Magna International INC | -0.1% | — | 不变 |
| 24 | ✓ | Trw Automotive Hldgs CORP | -0.1% | — | 不变 |
| 25 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | — | 不变 |
| 26 | ✓ | Interactive Intelligence Group | -0.5% | +7.78% | 加仓 |
| 27 | ✓ | Pharmacyclics INC | -0.7% | -25.85% | 减仓 |
| 28 | UFS | Domtar CORP | -0.7% | +100.00% | 加仓 |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.8% | — | 不变 |
| 30 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 31 | SYNA | Synaptics INC | — | NEW | 新建仓 |
| 32 | DATA | Tableau Software Inc-cl A | — | NEW | 新建仓 |
| 33 | 2GT | Applied Genetic Technologies | — | NEW | 新建仓 |
| 34 | PBYI | Puma Biotechnology INC | — | EXIT | 清仓 |
| 35 | AKBA | Akebia Therapeutics INC | — | NEW | 新建仓 |
| 36 | SJM | Jm Smucker Co/the | — | EXIT | 清仓 |
| 37 | CGNX | Cognex CORP | — | NEW | 新建仓 |
| 38 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 39 | GWPH | Gw Pharmaceuticals LTD | — | NEW | 新建仓 |
| 40 | VCYT | Veracyte INC | — | NEW | 新建仓 |
| 41 | RARE | Ultragenyx Pharmaceutical In | — | NEW | 新建仓 |
| 42 | ✓ | Endocyte INC | — | EXIT | 清仓 |
| 43 | PRTA | Prothena Corporation plc | — | EXIT | 清仓 |
| 44 | XLRN | Acceleron Pharma INC | — | NEW | 新建仓 |
| 45 | CLVSEUR | Clovis Oncology INC | — | EXIT | 清仓 |
| 46 | ✓ | Foundation Medicine INC | — | EXIT | 清仓 |
| 47 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 48 | DRNAUSD | Dicerna Pharmaceuticals INC | — | NEW | 新建仓 |
| 49 | ✓ | Versartis INC | — | NEW | 新建仓 |
| 50 | TGTX | Tg Therapeutics INC | — | NEW | 新建仓 |