CIK: 0001600175
申报总市值
US$5533.8万
| # | 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 | ✓ | Receptos, INC. | 股票-其他 | 4.24% | — | +9.52% | |
| 2 | SGENEUR | Seagen INC | 股票-其他 | 4.00% | +0.95% | -6.04% | |
| 3 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 3.89% | -0.01% | +10.31% | |
| 4 | BIB | Proshares Ultra Nasd Biotech | ETF-科技型 | 3.84% | — | +201.21% | |
| 5 | ILMN | Illumina INC | 股票-医疗保健 | 3.71% | +0.04% | +4.09% | |
| 6 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 3.65% | — | -6.41% | |
| 7 | NKTREUR | Nektar Therapeutics | 股票-其他 | 3.65% | -0.24% | +9.63% | |
| 8 | ALKS | Alkermes plc | 股票-医疗保健 | 3.62% | +0.41% | NEW | |
| 9 | BIIB | Biogen INC | 股票-医疗保健 | 3.60% | — | +20.61% | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.54% | — | +0.10% | |
| 11 | CELG | Celgene CORP | 股票-其他 | 3.52% | +0.24% | +15.28% | |
| 12 | INCY | Incyte CORP | 股票-医疗保健 | 3.46% | +0.10% | -4.14% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.45% | +0.32% | +7.53% | |
| 14 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 3.32% | +0.56% | -6.44% | |
| 15 | MODV | ModivCare Inc. | 股票-其他 | 3.11% | — | +11.70% | |
| 16 | ✓ | Cepheid | 股票-其他 | 3.08% | — | +16.35% | |
| 17 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.08% | -0.16% | -2.53% | |
| 18 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 3.02% | — | +8.69% | |
| 19 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.98% | +0.10% | +16.57% | |
| 20 | QGEN | Qiagen N.V. | 股票-医疗保健 | 2.75% | — | +14.08% | |
| 21 | TECH | Bio-techne CORP | 股票-医疗保健 | 2.65% | — | +9.97% | |
| 22 | PCRX | Pacira Biosciences INC | 股票-其他 | 2.64% | -0.72% | EXIT | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.53% | — | — | |
| 24 | ARRYEUR | Array Biopharma INC | 股票-其他 | 1.84% | — | +61.00% | |
| 25 | HO1 | Hologic INC | 股票-其他 | 1.45% | — | -4.00% | |
| 26 | T8S | Tesaro INC | 股票-其他 | 1.40% | — | +50.00% | |
| 27 | EPZMEUR | Epizyme INC | 股票-其他 | 1.38% | — | +49.73% | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.07% | — | — | |
| 29 | VCEL | Vericel CORP | 股票-其他 | 1.03% | — | — | |
| 30 | ASMB | Assembly Biosciences, Inc. | 股票-其他 | 0.99% | — | — | |
| 31 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.97% | — | — | |
| 32 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | 0.87% | — | +23.93% | |
| 33 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.74% | +0.50% | NEW | |
| 34 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 0.73% | — | — | |
| 35 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.73% | -0.09% | -25.00% | |
| 36 | SNY | Sanofi | 股票-医疗保健 | 0.71% | — | — | |
| 37 | CMRXEUR | Chimerix INC | 股票-其他 | 0.70% | — | — | |
| 38 | STMLEUR | Stemline Therapeutics INC | 股票-其他 | 0.70% | — | — | |
| 39 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | 0.69% | — | — | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.68% | — | +12.39% | |
| 41 | ✓ | Xenoport INC | 股票-其他 | 0.63% | — | — | |
| 42 | ✓ | Curis INC | 股票-其他 | 0.56% | — | — | |
| 43 | ✓ | Ocera Therapeutics INC | 股票-其他 | 0.56% | — | +2.13% | |
| 44 | ✓ | Biodel INC | 股票-其他 | 0.53% | — | — | |
| 45 | ✓ | Relypsa INC | 股票-其他 | 0.47% | — | — | |
| 46 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.47% | — | — | |
| 47 | ✓ | Arrowhead Pharma Inc | 股票-其他 | 0.47% | — | — | |
| 48 | ✓ | Zogenix INC | 股票-其他 | 0.40% | — | — | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.39% | — | +15.97% | |
| 50 | ✓ | Warrant Repros Therapeutics INC Series B | 股票-其他 | 0.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIB | Proshares Ultra Nasd Biotech | +1.5% | +201.21% | 加仓 |
| 2 | SGENEUR | Seagen INC | +0.7% | -6.04% | 减仓 |
| 3 | ARRYEUR | Array Biopharma INC | +0.7% | +61.00% | 加仓 |
| 4 | ✓ | Receptos, INC. | +0.7% | +9.52% | 加仓 |
| 5 | EPZMEUR | Epizyme INC | +0.6% | +49.73% | 加仓 |
| 6 | NKTREUR | Nektar Therapeutics | +0.6% | +9.63% | 加仓 |
| 7 | ILMN | Illumina INC | +0.5% | +4.09% | 加仓 |
| 8 | BMRN | Biomarin Pharmaceutical INC | +0.5% | +10.31% | 加仓 |
| 9 | ✓ | Cepheid | +0.5% | +16.35% | 加仓 |
| 10 | T8S | Tesaro INC | +0.4% | +50.00% | 加仓 |
| 11 | ALKS | Alkermes plc | +0.4% | +13.55% | 加仓 |
| 12 | MTD | Mettler-toledo International | +0.4% | +16.57% | 加仓 |
| 13 | BIIB | Biogen INC | +0.3% | +20.61% | 加仓 |
| 14 | CELG | Celgene CORP | +0.3% | +15.28% | 加仓 |
| 15 | ASMB | Assembly Biosciences, Inc. | +0.3% | — | 不变 |
| 16 | ✓ | Flamel Technologies-sp Adr | +0.2% | +23.93% | 加仓 |
| 17 | REGN | Regeneron Pharmaceuticals | +0.2% | +0.10% | 加仓 |
| 18 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +7.53% | 加仓 |
| 19 | CLVSEUR | Clovis Oncology INC | +0.2% | -6.41% | 减仓 |
| 20 | QGEN | Qiagen N.V. | +0.2% | +14.08% | 加仓 |
| 21 | RARE | Ultragenyx Pharmaceutical In | +0.1% | -25.00% | 减仓 |
| 22 | INCY | Incyte CORP | +0.1% | -4.14% | 减仓 |
| 23 | HO1 | Hologic INC | +0.1% | -4.00% | 减仓 |
| 24 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | -6.44% | 减仓 |
| 25 | TECH | Bio-techne CORP | +0.1% | +9.97% | 加仓 |
| 26 | PCRX | Pacira Biosciences INC | 0% | +34.48% | 加仓 |
| 27 | STMLEUR | Stemline Therapeutics INC | -0.2% | — | 不变 |
| 28 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清仓 |
| 29 | ✓ | Pharmacyclics INC | — | EXIT | 清仓 |
| 30 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建仓 |
| 31 | ✓ | Synageva Biopharma CORP | — | EXIT | 清仓 |
| 32 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |
| 33 | NSTGEUR | Nanostring Technologies INC | — | NEW | 新建仓 |
| 34 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | 清仓 |
| 35 | INFIQ | Infinity Pharmaceuticals INC | — | NEW | 新建仓 |
| 36 | ✓ | Tenax Therapeutics INC | — | EXIT | 清仓 |
| 37 | ✓ | Celladon CORP | — | EXIT | 清仓 |
| 38 | MRTXEUR | Mirati Therapeutics INC | — | EXIT | 清仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | ✓ | Curis INC | — | NEW | 新建仓 |
| 41 | XNCR | Xencor INC | — | EXIT | 清仓 |
| 42 | ✓ | Biodel INC | — | NEW | 新建仓 |
| 43 | AERIEUR | Aerie Pharmaceuticals INC | — | EXIT | 清仓 |
| 44 | AGIO | Agios Pharmaceuticals INC | — | EXIT | 清仓 |
| 45 | MGNX | Macrogenics INC | — | EXIT | 清仓 |
| 46 | KPTIEUR | Karyopharm Therapeutics INC | — | EXIT | 清仓 |
| 47 | OMER | Omeros CORP | — | EXIT | 清仓 |
| 48 | OTICEUR | Otonomy INC | — | EXIT | 清仓 |
| 49 | AVAZ | 2x Avalanche ETF | — | EXIT | 清仓 |
| 50 | ✓ | Juno Therapeutics | — | NEW | 新建仓 |