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 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 9.46% | — | +35.83% | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 6.71% | — | -13.40% | |
| 3 | CYH | Community Health Systems INC | 股票-其他 | 6.50% | — | -7.04% | |
| 4 | BHVN | Biohaven Ltd. | 股票-其他 | 5.87% | — | +104.57% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.01% | — | -37.19% | |
| 6 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 4.93% | — | -32.51% | |
| 7 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 4.03% | +2.06% | -26.85% | |
| 8 | ASND | Ascendis Pharma A/S | 股票-其他 | 3.76% | -0.52% | EXIT | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 3.60% | -2.15% | EXIT | |
| 10 | BIIB | Biogen INC | 股票-医疗保健 | 3.53% | -0.69% | EXIT | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.05% | -1.04% | EXIT | |
| 12 | RCMEUR | R1 Rcm INC | 股票-其他 | 2.80% | — | +85.71% | |
| 13 | AVTR | Avantor INC | 股票-医疗保健 | 2.58% | -0.60% | -11.57% | |
| 14 | MASI* | Masimo CORP | 股票-其他 | 2.34% | — | — | |
| 15 | ✓ | Amarin Corp PLC | 股票-其他 | 2.27% | — | -15.07% | |
| 16 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.14% | — | +126.99% | |
| 17 | NVST | Envista Holdings CORP | 股票-医疗保健 | 2.13% | — | -32.96% | |
| 18 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 1.76% | — | -14.74% | |
| 19 | CLDX | Celldex Therapeutics INC | 股票-其他 | 1.66% | +1.03% | +7.42% | |
| 20 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 1.66% | — | -48.20% | |
| 21 | FATE | Fate Therapeutics INC | 股票-其他 | 1.36% | — | +78.99% | |
| 22 | MCK | Mckesson CORP | 股票-医疗保健 | 1.23% | — | -61.52% | |
| 23 | ELV | Elevance Health INC | 股票-医疗保健 | 1.22% | -0.53% | EXIT | |
| 24 | DXCM | Dexcom INC | 股票-医疗保健 | 1.12% | — | +343.74% | |
| 25 | GH | Guardant Health INC | 股票-医疗保健 | 1.08% | — | +112.49% | |
| 26 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.06% | — | +141.98% | |
| 27 | ILMN | Illumina INC | 股票-医疗保健 | 1.04% | -0.51% | EXIT | |
| 28 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.96% | — | +95.70% | |
| 29 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.87% | -0.48% | -9.74% | |
| 30 | CNC | Centene CORP | 股票-医疗保健 | 0.77% | -0.48% | -46.94% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.77% | — | -16.72% | |
| 32 | LQDA | Liquidia CORP | 股票-其他 | 0.76% | — | -4.86% | |
| 33 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 0.75% | — | +5.65% | |
| 34 | HQY | Healthequity INC | 股票-医疗保健 | 0.75% | -0.63% | -56.76% | |
| 35 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.73% | — | +21.60% | |
| 36 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.73% | — | +18.56% | |
| 37 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.66% | — | -24.73% | |
| 38 | OFIX | Orthofix Medical Inc. | 股票-其他 | 0.64% | — | -49.78% | |
| 39 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.56% | — | +7.66% | |
| 40 | RGEN | Repligen CORP | 股票-医疗保健 | 0.53% | +0.75% | NEW | |
| 41 | 8IN | Syneos Health INC | 股票-其他 | 0.51% | — | -4.90% | |
| 42 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.47% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.46% | — | -14.63% | |
| 44 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.45% | — | -58.73% | |
| 45 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 0.35% | — | +58.62% | |
| 46 | EXEL | Exelixis INC | 股票-医疗保健 | 0.35% | — | -62.08% | |
| 47 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.33% | — | -63.03% | |
| 48 | MASS | 908 Devices INC | 股票-其他 | 0.32% | — | — | |
| 49 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.32% | — | +27.44% | |
| 50 | GOSS | Gossamer Bio INC | 股票-其他 | 0.25% | — | +838.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | +3.6% | +35.83% | 加仓 |
| 2 | BHVN | Biohaven Ltd. | +3.1% | +104.57% | 加仓 |
| 3 | BIIB | Biogen INC | +3% | +559.80% | 加仓 |
| 4 | MASI* | Masimo CORP | +2.3% | NEW | 新建仓 |
| 5 | RCMEUR | R1 Rcm INC | +1.6% | +85.71% | 加仓 |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +1.4% | +29.80% | 加仓 |
| 7 | HCA | Hca Healthcare INC | +1.3% | +126.99% | 加仓 |
| 8 | ILMN | Illumina INC | +1% | NEW | 新建仓 |
| 9 | DXCM | Dexcom INC | +0.9% | +343.74% | 加仓 |
| 10 | IQV | Iqvia Holdings INC | +0.6% | +141.98% | 加仓 |
| 11 | XENE | Xenon Pharmaceuticals INC | +0.5% | +95.70% | 加仓 |
| 12 | EWT | Ishares Msci Taiwan ETF | +0.5% | NEW | 新建仓 |
| 13 | RGEN | Repligen CORP | +0.5% | +696.71% | 加仓 |
| 14 | MASS | 908 Devices INC | +0.3% | NEW | 新建仓 |
| 15 | ASND | Ascendis Pharma A/S | +0.3% | +3.34% | 加仓 |
| 16 | DHR | Danaher CORP | 0% | -6.05% | 减仓 |
| 17 | ✓ | Amarin Corp PLC | 0% | -15.07% | 减仓 |
| 18 | CYH | Community Health Systems INC | 0% | -7.04% | 减仓 |
| 19 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -16.72% | 减仓 |
| 20 | ICLR | ICON Public Limited Company | -0.2% | -9.74% | 减仓 |
| 21 | HQY | Healthequity INC | -0.2% | -56.76% | 减仓 |
| 22 | AMRX | Amneal Pharmaceuticals INC | -0.2% | -14.74% | 减仓 |
| 23 | IRTC | Irhythm Holdings INC | -0.2% | -63.03% | 减仓 |
| 24 | RVTY | Revvity INC | -0.3% | -68.29% | 减仓 |
| 25 | EXEL | Exelixis INC | -0.3% | -62.08% | 减仓 |
| 26 | AUPH | Aurinia Pharmaceuticals INC | -0.3% | EXIT | 清仓 |
| 27 | IONS | Ionis Pharmaceuticals INC | -0.3% | -58.73% | 减仓 |
| 28 | NVST | Envista Holdings CORP | -0.3% | -32.96% | 减仓 |
| 29 | NVROEUR | Nevro CORP | -0.3% | EXIT | 清仓 |
| 30 | SIBN | Si-bone INC | -0.4% | EXIT | 清仓 |
| 31 | CNC | Centene CORP | -0.4% | -46.94% | 减仓 |
| 32 | AVTR | Avantor INC | -0.5% | -11.57% | 减仓 |
| 33 | CERNCHF | Cerner CORP | -0.5% | EXIT | 清仓 |
| 34 | PODD | Insulet CORP | -0.5% | EXIT | 清仓 |
| 35 | OFIX | Orthofix Medical Inc. | -0.6% | -49.78% | 减仓 |
| 36 | ZGNXEUR | Zogenix INC | -0.6% | EXIT | 清仓 |
| 37 | NTRA | Natera INC | -0.6% | EXIT | 清仓 |
| 38 | MGLNUSD | Magellan Health INC | -0.6% | EXIT | 清仓 |
| 39 | ARKK | Ark Innovation ETF | -0.7% | EXIT | 清仓 |
| 40 | ITCIEUR | Intra-cellular Therapies INC | -0.8% | EXIT | 清仓 |
| 41 | XBI | Ss Spdr S&p Biotech ETF | -0.8% | EXIT | 清仓 |
| 42 | HUM | Humana INC | -0.8% | EXIT | 清仓 |
| 43 | MCK | Mckesson CORP | -0.9% | -61.52% | 减仓 |
| 44 | ✓ | Horizon Therapeutics PLC | -1.3% | -32.51% | 减仓 |
| 45 | VRTX | Vertex Pharmaceuticals INC | -1.3% | EXIT | 清仓 |
| 46 | UTHR | United Therapeutics CORP | -1.5% | -26.85% | 减仓 |
| 47 | IWO | Ishares Russell 2000 Growth | -1.7% | -98.11% | 减仓 |
| 48 | IWM | Ishares Russell 2000 ETF | -1.8% | EXIT | 清仓 |
| 49 | ARKG | Ark Genomic Revolution ETF | -1.9% | -48.20% | 减仓 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -2.3% | -37.19% | 减仓 |