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 | ASND | Ascendis Pharma A/S | 股票-其他 | 3.83% | — | +4.09% | |
| 2 | XPO | Xpo INC | 股票-工业 | 3.28% | — | — | |
| 3 | W | Wayfair Inc- Class A | 股票-周期性消费 | 3.09% | — | — | |
| 4 | SG7 | Sage Therapeutics INC | 股票-其他 | 2.40% | — | +48.00% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.24% | — | — | |
| 6 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 2.19% | -0.58% | — | |
| 7 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 2.06% | — | +65.93% | |
| 8 | SPLKCHF | Splunk INC | 股票-其他 | 1.86% | — | — | |
| 9 | HUBS | Hubspot INC | 股票-科技 | 1.82% | -0.23% | — | |
| 10 | ✓ | 股票-其他 | 1.81% | — | — | ||
| 11 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 1.81% | — | +3.52% | |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.81% | — | — | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 1.77% | +0.25% | +100.00% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.72% | — | — | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.71% | — | — | |
| 16 | INSTEUR | Instructure INC | 股票-其他 | 1.66% | — | — | |
| 17 | ✓ | Loxo Oncology INC | 股票-其他 | 1.65% | — | — | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.63% | — | — | |
| 19 | WCN | Waste Connections INC | 股票-工业 | 1.62% | — | — | |
| 20 | VRNS | Varonis Systems INC | 股票-科技 | 1.58% | — | +6.37% | |
| 21 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.56% | — | +0.47% | |
| 22 | SGENEUR | Seagen INC | 股票-其他 | 1.53% | — | — | |
| 23 | ✓ | Myovant Sciences LTD | 股票-其他 | 1.52% | — | +179.25% | |
| 24 | STKL | Sunopta INC | 股票-其他 | 1.50% | — | — | |
| 25 | MGA | Magna International INC | 股票-周期性消费 | 1.48% | — | -0.65% | |
| 26 | STLD | Steel Dynamics INC | 股票-原材料 | 1.44% | — | — | |
| 27 | LEA | Lear CORP | 股票-周期性消费 | 1.42% | — | — | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 1.41% | +0.37% | — | |
| 29 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.40% | — | — | |
| 30 | OPLN | Openlane INC | 股票-其他 | 1.39% | — | — | |
| 31 | CCI | Crown Castle INC | 股票-房地产 | 1.36% | — | — | |
| 32 | FIVN | Five9 INC | 股票-科技 | 1.28% | — | — | |
| 33 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.24% | — | — | |
| 34 | ✓ | Magenta Therapeutics INC | 股票-其他 | 1.22% | — | — | |
| 35 | CELG | Celgene CORP | 股票-其他 | 1.19% | — | — | |
| 36 | QURE | uniQure N.V. | 股票-其他 | 1.18% | — | +125.09% | |
| 37 | ✓ | Integrated Device Technology INC | 股票-其他 | 1.09% | — | — | |
| 38 | XLRN | Acceleron Pharma INC | 股票-其他 | 1.07% | — | — | |
| 39 | ✓ | 股票-其他 | 1.06% | — | — | ||
| 40 | ✓ | Ellie Mae INC Com | 股票-其他 | 1.04% | — | — | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | 1.00% | -0.72% | +47.46% | |
| 42 | APTV | Aptiv PLC | 股票-周期性消费 | 0.99% | — | +31.91% | |
| 43 | LII | Lennox International INC | 股票-工业 | 0.98% | — | — | |
| 44 | ARW | Arrow Electronics INC | 股票-科技 | 0.92% | — | — | |
| 45 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.88% | — | +80.38% | |
| 46 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.83% | — | +8.68% | |
| 47 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.83% | — | +2.75% | |
| 48 | VCYT | Veracyte INC | 股票-其他 | 0.83% | -0.38% | EXIT | |
| 49 | GTT1USD | Gtt Communications INC | 股票-其他 | 0.82% | — | — | |
| 50 | PFPT | Proofpoint INC | 股票-其他 | 0.76% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SRPT | Sarepta Therapeutics INC | +1.3% | +65.93% | 加仓 |
| 2 | W | Wayfair Inc- Class A | +1.1% | — | 不变 |
| 3 | ✓ | Myovant Sciences LTD | +1% | +179.25% | 加仓 |
| 4 | PANW | Palo Alto Networks INC | +0.9% | +100.00% | 加仓 |
| 5 | QURE | uniQure N.V. | +0.8% | +125.09% | 加仓 |
| 6 | TTD | Trade Desk Inc/the -class A | +0.6% | — | 不变 |
| 7 | SG7 | Sage Therapeutics INC | +0.5% | +48.00% | 加仓 |
| 8 | SLDB | Solid Biosciences Inc. | +0.5% | — | 不变 |
| 9 | ✓ | Loxo Oncology INC | +0.4% | — | 不变 |
| 10 | MDGL | Madrigal Pharmaceuticals INC | +0.4% | +84.00% | 加仓 |
| 11 | ZGNXEUR | Zogenix INC | +0.4% | +80.38% | 加仓 |
| 12 | VCYT | Veracyte INC | +0.3% | — | 不变 |
| 13 | MYOKEUR | Myokardia INC | +0.3% | +98.68% | 加仓 |
| 14 | VRNS | Varonis Systems INC | +0.2% | +6.37% | 加仓 |
| 15 | ROP | Roper Technologies INC | +0.2% | +47.46% | 加仓 |
| 16 | APTV | Aptiv PLC | +0.2% | +31.91% | 加仓 |
| 17 | INCY | Incyte CORP | +0.2% | +270.97% | 加仓 |
| 18 | SGENEUR | Seagen INC | +0.2% | — | 不变 |
| 19 | XLRN | Acceleron Pharma INC | +0.1% | — | 不变 |
| 20 | STKL | Sunopta INC | +0.1% | — | 不变 |
| 21 | XIFR | Xplr Infrastructure LP | +0.1% | +0.47% | 加仓 |
| 22 | HUBS | Hubspot INC | +0.1% | — | 不变 |
| 23 | MIC2EUR | Macquarie Infrastructure Hol | 0% | — | 不变 |
| 24 | FIVN | Five9 INC | 0% | — | 不变 |
| 25 | LOW | Lowe's Cos INC | -0.1% | — | 不变 |
| 26 | 2655787D | Blueprint Medicines CORP | -0.2% | — | 不变 |
| 27 | ASND | Ascendis Pharma A/S | -0.3% | +4.09% | 加仓 |
| 28 | CELG | Celgene CORP | -0.3% | — | 不变 |
| 29 | GTT1USD | Gtt Communications INC | -0.4% | — | 不变 |
| 30 | WBC1EUR | Wabco Holdings INC | -0.4% | — | 不变 |
| 31 | ✓ | -0.4% | — | 不变 | |
| 32 | COLL | Collegium Pharmaceutical INC | -0.5% | — | 不变 |
| 33 | SNA | Snap-on INC | -0.5% | -42.56% | 减仓 |
| 34 | AIMT | Aimmune Therapeutics INC | -0.5% | +3.52% | 加仓 |
| 35 | LRCXEUR | Lam Research CORP | -0.5% | — | 不变 |
| 36 | ✓ | Avexis INC | — | EXIT | 清仓 |
| 37 | ✓ | Magenta Therapeutics INC | — | NEW | 新建仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | ✓ | 8point3 Energy Partners LP | — | EXIT | 清仓 |
| 40 | ONCEEUR | Spark Therapeutics INC | — | EXIT | 清仓 |
| 41 | MTD | Mettler-toledo International | — | NEW | 新建仓 |
| 42 | IMMU | Immunomedics INC | — | NEW | 新建仓 |
| 43 | TWLO | Twilio INC - A | — | EXIT | 清仓 |
| 44 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 45 | ✓ | Athenahealth INC | — | EXIT | 清仓 |
| 46 | KNSA | Kiniksa Pharmaceuticals International, plc | — | NEW | 新建仓 |
| 47 | ANAB | Anaptysbio INC | — | NEW | 新建仓 |
| 48 | AKCAEUR | Akcea Therapeutics INC | — | EXIT | 清仓 |
| 49 | IOVA | Iovance Biotherapeutics INC | — | NEW | 新建仓 |
| 50 | EIDXGBP | Eidos Therapeutics INC | — | NEW | 新建仓 |