CIK: 0001557543
申报总市值
US$4.7亿
| # | 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 | SEM | Select Medical Holdings CORP | 股票-其他 | 13.50% | +1.35% | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 11.59% | — | +50.00% | |
| 3 | AMED | Amedisys INC | 股票-其他 | 7.89% | — | — | |
| 4 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 6.11% | — | +53.85% | |
| 5 | ✓ | 股票-其他 | 5.68% | — | — | ||
| 6 | ✓ | Healthways INC Com | 股票-其他 | 5.14% | — | — | |
| 7 | VALE | Vale S.A. | 股票-原材料 | 4.81% | — | — | |
| 8 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 4.51% | — | +100.00% | |
| 9 | BSX | Boston Scientific CORP | 股票-医疗保健 | 4.45% | — | — | |
| 10 | ✓ | Supervalu INC | 股票-其他 | 4.24% | -7.32% | EXIT | |
| 11 | OFIX | Orthofix Medical Inc. | 股票-其他 | 3.64% | — | — | |
| 12 | GHDX | Genomic Health INC | 股票-其他 | 3.22% | — | — | |
| 13 | WTWEUR | Ww International INC | 股票-其他 | 2.84% | — | -15.00% | |
| 14 | MGLNUSD | Magellan Health INC | 股票-其他 | 2.82% | — | +40.00% | |
| 15 | ✓ | Gentiva Health Svcs INC Com | 股票-其他 | 2.56% | — | — | |
| 16 | MYGN | Myriad Genetics INC | 股票-其他 | 2.52% | — | +10.00% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 2.20% | — | -66.67% | |
| 18 | ✓ | Vivus INC | 股票-其他 | 2.19% | -1.36% | EXIT | |
| 19 | ✓ | Almost Family INC Com | 股票-其他 | 2.12% | — | — | |
| 20 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 2.02% | — | — | |
| 21 | ✓ | Syneron Medical LTD | 股票-其他 | 1.88% | — | — | |
| 22 | FREDQ | Fred's Inc-class A | 股票-其他 | 1.76% | — | — | |
| 23 | ARAY | Accuray INC | 股票-其他 | 1.01% | — | — | |
| 24 | ✓ | 股票-其他 | 1.01% | — | — | ||
| 25 | ✓ | Aegerion Pharmaceuticals INC | 股票-其他 | 0.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +3.4% | +50.00% | 加仓 |
| 2 | DGX | Quest Diagnostics INC | +2.2% | +100.00% | 加仓 |
| 3 | ✓ | Supervalu INC | +2.2% | +116.67% | 加仓 |
| 4 | AMED | Amedisys INC | +1.7% | — | 不变 |
| 5 | NXDR | Nextdoor Holdings, Inc. | +1.3% | +53.85% | 加仓 |
| 6 | MGLNUSD | Magellan Health INC | +0.7% | +40.00% | 加仓 |
| 7 | SEM | Select Medical Holdings CORP | +0.7% | — | 不变 |
| 8 | ✓ | +0.5% | — | 不变 | |
| 9 | ✓ | Healthways INC Com | +0.4% | — | 不变 |
| 10 | FREDQ | Fred's Inc-class A | +0.2% | — | 不变 |
| 11 | ✓ | Gentiva Health Svcs INC Com | — | — | 不变 |
| 12 | GHDX | Genomic Health INC | 0% | — | 不变 |
| 13 | BSX | Boston Scientific CORP | -0.1% | — | 不变 |
| 14 | ARAY | Accuray INC | -0.1% | — | 不变 |
| 15 | ✓ | Almost Family INC Com | -0.1% | — | 不变 |
| 16 | MNTA | Momenta Pharmaceuticals INC | -0.1% | — | 不变 |
| 17 | VALE | Vale S.A. | -0.2% | — | 不变 |
| 18 | ✓ | Syneron Medical LTD | -0.4% | — | 不变 |
| 19 | MYGN | Myriad Genetics INC | -0.4% | +10.00% | 加仓 |
| 20 | OFIX | Orthofix Medical Inc. | -0.6% | — | 不变 |
| 21 | ✓ | Vivus INC | -0.8% | +13.05% | 加仓 |
| 22 | WTWEUR | Ww International INC | -1.3% | -15.00% | 减仓 |
| 23 | ABBV | Abbvie INC | -4.4% | -66.67% | 减仓 |
| 24 | EW | Edwards Lifesciences CORP | — | EXIT | 清仓 |
| 25 | ✓ | — | NEW | 新建仓 | |
| 26 | ✓ | Aegerion Pharmaceuticals INC | — | NEW | 新建仓 |
| 27 | NUVAGBP | Nuvasive INC | — | EXIT | 清仓 |