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 | NTRA | Natera INC | 股票-医疗保健 | 12.32% | — | +0.76% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.03% | — | -2.60% | |
| 3 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 10.99% | -1.42% | -9.75% | |
| 4 | VERA | Vera Therapeutics INC | 股票-其他 | 6.01% | -3.23% | -21.96% | |
| 5 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 4.84% | — | +6.53% | |
| 6 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.68% | — | +36.20% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 4.39% | -1.04% | EXIT | |
| 8 | RVTY | Revvity INC | 股票-医疗保健 | 3.89% | -0.40% | -16.43% | |
| 9 | HQY | Healthequity INC | 股票-医疗保健 | 3.29% | -0.63% | +21.19% | |
| 10 | ZIMV | Zimvie INC | 股票-其他 | 2.56% | — | — | |
| 11 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 2.33% | — | +52.47% | |
| 12 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.91% | -0.77% | -54.89% | |
| 13 | CLDX | Celldex Therapeutics INC | 股票-其他 | 1.61% | +1.03% | +27.43% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.55% | +2.13% | -50.33% | |
| 15 | VTRS | Viatris INC | 股票-医疗保健 | 1.41% | — | -26.31% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.39% | +0.95% | — | |
| 17 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.37% | +2.06% | -66.63% | |
| 18 | VRDN | Viridian Therapeutics INC | 股票-其他 | 1.33% | -2.05% | +12.84% | |
| 19 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 1.32% | — | +269.87% | |
| 20 | BRKR | Bruker CORP | 股票-医疗保健 | 1.22% | -1.64% | — | |
| 21 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.12% | — | — | |
| 22 | DXCM | Dexcom INC | 股票-医疗保健 | 1.03% | — | — | |
| 23 | CNC | Centene CORP | 股票-医疗保健 | 1.01% | -0.48% | +39.67% | |
| 24 | TFX | Teleflex INC | 股票-医疗保健 | 0.98% | — | — | |
| 25 | ELV | Elevance Health INC | 股票-医疗保健 | 0.96% | -0.53% | EXIT | |
| 26 | PCVX | Vaxcyte INC | 股票-其他 | 0.93% | — | — | |
| 27 | TVTX | Travere Therapeutics INC | 股票-其他 | 0.76% | -1.41% | -43.64% | |
| 28 | CYH | Community Health Systems INC | 股票-其他 | 0.75% | — | -67.79% | |
| 29 | GH | Guardant Health INC | 股票-医疗保健 | 0.75% | — | — | |
| 30 | RGEN | Repligen CORP | 股票-医疗保健 | 0.69% | +0.75% | NEW | |
| 31 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.67% | — | -54.40% | |
| 32 | FTRE | Fortrea Holdings INC | 股票-医疗保健 | 0.67% | — | -12.28% | |
| 33 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | 0.63% | — | -10.41% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.60% | — | — | |
| 35 | LQDA | Liquidia CORP | 股票-其他 | 0.60% | — | +314.14% | |
| 36 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.56% | — | — | |
| 37 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.54% | — | — | |
| 38 | MNKD | Mannkind CORP | 股票-其他 | 0.52% | -0.53% | EXIT | |
| 39 | HUM | Humana INC | 股票-医疗保健 | 0.51% | -0.42% | EXIT | |
| 40 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.49% | — | — | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.45% | -2.15% | EXIT | |
| 42 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.40% | — | -91.64% | |
| 43 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.40% | — | — | |
| 44 | GOSS | Gossamer Bio INC | 股票-其他 | 0.40% | — | — | |
| 45 | EOLS | Evolus INC | 股票-其他 | 0.38% | — | -15.45% | |
| 46 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.36% | -0.48% | +40.85% | |
| 47 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.34% | — | — | |
| 48 | AVTR | Avantor INC | 股票-医疗保健 | 0.31% | -0.60% | — | |
| 49 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.27% | — | -22.98% | |
| 50 | TSVT* | 2seventy Bio INC | 股票-其他 | 0.26% | — | +0.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NTRA | Natera INC | +4.8% | +0.76% | 加仓 |
| 2 | HQY | Healthequity INC | +1.5% | +21.19% | 加仓 |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +1.4% | NEW | 新建仓 |
| 4 | BRKR | Bruker CORP | +1.2% | NEW | 新建仓 |
| 5 | EW | Edwards Lifesciences CORP | +1.1% | NEW | 新建仓 |
| 6 | BCRX | Biocryst Pharmaceuticals INC | +1% | +269.87% | 加仓 |
| 7 | DXCM | Dexcom INC | +1% | NEW | 新建仓 |
| 8 | TFX | Teleflex INC | +1% | NEW | 新建仓 |
| 9 | PTGX | Protagonist Therapeutics INC | +1% | +52.47% | 加仓 |
| 10 | PCVX | Vaxcyte INC | +0.9% | NEW | 新建仓 |
| 11 | INSP | Inspire Medical Systems INC | +0.9% | +6.53% | 加仓 |
| 12 | GH | Guardant Health INC | +0.8% | NEW | 新建仓 |
| 13 | AZNN | Astrazeneca Plc-spons Adr | +0.6% | NEW | 新建仓 |
| 14 | MEDP | Medpace Holdings INC | +0.6% | NEW | 新建仓 |
| 15 | XENE | Xenon Pharmaceuticals INC | +0.5% | NEW | 新建仓 |
| 16 | LQDA | Liquidia CORP | +0.5% | +314.14% | 加仓 |
| 17 | HSIC | Henry Schein INC | +0.5% | NEW | 新建仓 |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | -30.68% | 减仓 |
| 19 | PDCOEUR | Patterson Cos INC | +0.4% | NEW | 新建仓 |
| 20 | SUPN | Supernus Pharmaceuticals INC | +0.3% | NEW | 新建仓 |
| 21 | ZIMV | Zimvie INC | +0.3% | — | 不变 |
| 22 | VTRS | Viatris INC | 0% | -26.31% | 减仓 |
| 23 | TVTX | Travere Therapeutics INC | -0.1% | -43.64% | 减仓 |
| 24 | EOLS | Evolus INC | -0.1% | -15.45% | 减仓 |
| 25 | KPTIEUR | Karyopharm Therapeutics INC | -0.2% | -62.35% | 减仓 |
| 26 | VERA | Vera Therapeutics INC | -0.2% | -21.96% | 减仓 |
| 27 | ARQT | Arcutis Biotherapeutics INC | -0.2% | -72.43% | 减仓 |
| 28 | IQV | Iqvia Holdings INC | -0.2% | EXIT | 清仓 |
| 29 | RVTY | Revvity INC | -0.2% | -16.43% | 减仓 |
| 30 | HUM | Humana INC | -0.2% | -33.01% | 减仓 |
| 31 | STAA | Staar Surgical Co | -0.2% | EXIT | 清仓 |
| 32 | MOH | Molina Healthcare INC | -0.3% | EXIT | 清仓 |
| 33 | KURA | Kura Oncology INC | -0.3% | EXIT | 清仓 |
| 34 | DHR | Danaher CORP | -0.3% | -42.21% | 减仓 |
| 35 | STRO | Sutro Biopharma, Inc. | -0.3% | -62.30% | 减仓 |
| 36 | MNKD | Mannkind CORP | -0.3% | -54.28% | 减仓 |
| 37 | FNAUSD | Paragon 28 INC | -0.3% | EXIT | 清仓 |
| 38 | GSK | Gsk Plc-spon Adr | -0.4% | -9.75% | 减仓 |
| 39 | BKD | Brookdale Senior Living INC | -0.4% | EXIT | 清仓 |
| 40 | BHVN | Biohaven Ltd. | -0.5% | EXIT | 清仓 |
| 41 | IONS | Ionis Pharmaceuticals INC | -0.6% | -54.40% | 减仓 |
| 42 | ITCIEUR | Intra-cellular Therapies INC | -0.6% | EXIT | 清仓 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -50.33% | 减仓 |
| 44 | BHC | Bausch Health Cos INC | -0.9% | EXIT | 清仓 |
| 45 | RGEN | Repligen CORP | -1% | -66.95% | 减仓 |
| 46 | TECH | Bio-techne CORP | -1.7% | -54.89% | 减仓 |
| 47 | UTHR | United Therapeutics CORP | -1.8% | -66.63% | 减仓 |
| 48 | CYH | Community Health Systems INC | -2.9% | -67.79% | 减仓 |
| 49 | SNDX | Syndax Pharmaceuticals INC | -5% | -91.64% | 减仓 |
| 50 | INSM | Insmed INC | -5.5% | EXIT | 清仓 |