CIK: 0001697013
申报总市值
US$19.0亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.29% | — | — | |
| 2 | CYH | Community Health Systems INC | 股票-其他 | 6.52% | — | +8.51% | |
| 3 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 6.22% | — | +28.25% | |
| 4 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 5.84% | — | +8.69% | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 5.66% | — | +32.18% | |
| 6 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 5.52% | +2.06% | -10.11% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 3.58% | -2.15% | EXIT | |
| 8 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 3.55% | — | +31.73% | |
| 9 | ASND | Ascendis Pharma A/S | 股票-其他 | 3.47% | -0.52% | EXIT | |
| 10 | AVTR | Avantor INC | 股票-医疗保健 | 3.03% | -0.60% | -12.89% | |
| 11 | BHVN | Biohaven Ltd. | 股票-其他 | 2.78% | — | — | |
| 12 | NVST | Envista Holdings CORP | 股票-医疗保健 | 2.45% | — | +4.74% | |
| 13 | ✓ | Amarin Corp PLC | 股票-其他 | 2.28% | — | -8.89% | |
| 14 | MCK | Mckesson CORP | 股票-医疗保健 | 2.17% | — | -15.83% | |
| 15 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 1.97% | — | -5.97% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.78% | +0.52% | NEW | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.69% | — | — | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.67% | -1.04% | EXIT | |
| 19 | CLDX | Celldex Therapeutics INC | 股票-其他 | 1.46% | +1.03% | — | |
| 20 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.32% | +2.12% | NEW | |
| 21 | OFIX | Orthofix Medical Inc. | 股票-其他 | 1.21% | — | -3.15% | |
| 22 | RCMEUR | R1 Rcm INC | 股票-其他 | 1.19% | — | -4.14% | |
| 23 | CNC | Centene CORP | 股票-医疗保健 | 1.18% | -0.48% | +59.18% | |
| 24 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.03% | -0.48% | -27.87% | |
| 25 | ELV | Elevance Health INC | 股票-医疗保健 | 1.02% | -0.53% | EXIT | |
| 26 | FATE | Fate Therapeutics INC | 股票-其他 | 0.95% | — | -2.34% | |
| 27 | HQY | Healthequity INC | 股票-医疗保健 | 0.94% | -0.63% | +191.45% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.91% | — | -64.52% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.81% | -0.41% | — | |
| 30 | HUM | Humana INC | 股票-医疗保健 | 0.81% | -0.42% | EXIT | |
| 31 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.81% | — | +27.96% | |
| 32 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.78% | — | +0.45% | |
| 33 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.76% | — | +18.58% | |
| 34 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.75% | — | -14.59% | |
| 35 | ARKK | Ark Innovation ETF | ETF-其他 | 0.72% | — | +240.34% | |
| 36 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 0.72% | — | +57.53% | |
| 37 | GH | Guardant Health INC | 股票-医疗保健 | 0.64% | — | -0.03% | |
| 38 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.64% | — | — | |
| 39 | EXEL | Exelixis INC | 股票-医疗保健 | 0.63% | — | +3.76% | |
| 40 | NTRA | Natera INC | 股票-医疗保健 | 0.61% | — | -9.02% | |
| 41 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.58% | — | +1.00% | |
| 42 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.58% | — | +13.57% | |
| 43 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.57% | — | -28.87% | |
| 44 | 8IN | Syneos Health INC | 股票-其他 | 0.56% | — | — | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.56% | — | +39.95% | |
| 46 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.55% | — | -35.73% | |
| 47 | PODD | Insulet CORP | 股票-医疗保健 | 0.51% | +0.52% | — | |
| 48 | BIIB | Biogen INC | 股票-医疗保健 | 0.51% | -0.69% | EXIT | |
| 49 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.48% | — | +274.10% | |
| 50 | CERNCHF | Cerner CORP | 股票-其他 | 0.46% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +7.3% | NEW | 新建仓 |
| 2 | BHVN | Biohaven Ltd. | +2.8% | NEW | 新建仓 |
| 3 | IWM | Ishares Russell 2000 ETF | +1.8% | NEW | 新建仓 |
| 4 | IWO | Ishares Russell 2000 Growth | +1.7% | NEW | 新建仓 |
| 5 | CLDX | Celldex Therapeutics INC | +1.5% | NEW | 新建仓 |
| 6 | ✓ | Horizon Therapeutics PLC | +0.9% | +28.25% | 加仓 |
| 7 | AZNN | Astrazeneca Plc-spons Adr | +0.9% | +32.18% | 加仓 |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.8% | NEW | 新建仓 |
| 9 | CYH | Community Health Systems INC | +0.8% | +8.51% | 加仓 |
| 10 | GSK | GSK plc ADRhedged | +0.8% | +8.69% | 加仓 |
| 11 | CNC | Centene CORP | +0.6% | +59.18% | 加仓 |
| 12 | 8IN | Syneos Health INC | +0.6% | NEW | 新建仓 |
| 13 | PODD | Insulet CORP | +0.5% | NEW | 新建仓 |
| 14 | BIIB | Biogen INC | +0.5% | NEW | 新建仓 |
| 15 | CERNCHF | Cerner CORP | +0.5% | NEW | 新建仓 |
| 16 | DHR | Danaher CORP | +0.5% | +14.95% | 加仓 |
| 17 | ARKK | Ark Innovation ETF | +0.5% | +240.34% | 加仓 |
| 18 | HQY | Healthequity INC | +0.4% | +191.45% | 加仓 |
| 19 | XENE | Xenon Pharmaceuticals INC | +0.4% | NEW | 新建仓 |
| 20 | ARGX | Argenx Se - Adr | +0.4% | +274.10% | 加仓 |
| 21 | NVROEUR | Nevro CORP | +0.3% | NEW | 新建仓 |
| 22 | ZNTL | Zentalis Pharmaceuticals INC | +0.3% | NEW | 新建仓 |
| 23 | IQV | Iqvia Holdings INC | +0.3% | +262.56% | 加仓 |
| 24 | MRK | Merck & Co. INC. | +0.3% | +39.95% | 加仓 |
| 25 | AUPH | Aurinia Pharmaceuticals INC | +0.3% | NEW | 新建仓 |
| 26 | LQDA | Liquidia CORP | +0.3% | +55.85% | 加仓 |
| 27 | ANAB | Anaptysbio INC | +0.3% | +133.96% | 加仓 |
| 28 | ELV | Elevance Health INC | +0.2% | +8.43% | 加仓 |
| 29 | ITCIEUR | Intra-cellular Therapies INC | +0.2% | +0.45% | 加仓 |
| 30 | NVST | Envista Holdings CORP | +0.1% | +4.74% | 加仓 |
| 31 | ARKG | Ark Genomic Revolution ETF | 0% | +31.73% | 加仓 |
| 32 | UTHR | United Therapeutics CORP | -0.2% | -10.11% | 减仓 |
| 33 | APLSUSD | Apellis Pharmaceuticals INC | -0.3% | EXIT | 清仓 |
| 34 | IONS | Ionis Pharmaceuticals INC | -0.3% | -14.59% | 减仓 |
| 35 | ✓ | Gohealth INC | -0.4% | EXIT | 清仓 |
| 36 | AMRX | Amneal Pharmaceuticals INC | -0.6% | -5.97% | 减仓 |
| 37 | HRC | Hill-rom Holdings INC | -0.6% | EXIT | 清仓 |
| 38 | AVTR | Avantor INC | -0.6% | -12.89% | 减仓 |
| 39 | SNY | Sanofi-adr | -0.8% | -85.08% | 减仓 |
| 40 | VRTX | Vertex Pharmaceuticals INC | -0.9% | -45.70% | 减仓 |
| 41 | MRVI | Maravai Lifesciences Hldgs-a | -0.9% | -73.22% | 减仓 |
| 42 | MASI* | Masimo CORP | -1.3% | EXIT | 清仓 |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | -1.4% | -27.75% | 减仓 |
| 44 | ASND | Ascendis Pharma A/S | -1.5% | -9.33% | 减仓 |
| 45 | ✓ | Laboratory CORP Amer Hldgs | -1.6% | -64.52% | 减仓 |
| 46 | CTLTEUR | Catalent INC | -1.7% | EXIT | 清仓 |
| 47 | ✓ | Amarin Corp PLC | -1.8% | -8.89% | 减仓 |
| 48 | BMY | Bristol-myers Squibb Co | -1.9% | EXIT | 清仓 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | EXIT | 清仓 |
| 50 | XLRN | Acceleron Pharma INC | -4.2% | EXIT | 清仓 |