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 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 7.06% | +3.86% | +58.00% | |
| 2 | ALKS | Alkermes plc | 股票-医疗保健 | 4.58% | +0.41% | NEW | |
| 3 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 4.19% | +0.27% | — | |
| 4 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 4.15% | -0.16% | -0.16% | |
| 5 | NKTREUR | Nektar Therapeutics | 股票-其他 | 3.88% | -0.24% | -21.54% | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.84% | — | +0.82% | |
| 7 | AMGN | Amgen INC | 股票-医疗保健 | 3.84% | — | +535.85% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 3.79% | +0.24% | +1.74% | |
| 9 | SGENEUR | Seagen INC | 股票-其他 | 3.77% | +0.95% | +2.03% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.50% | +0.81% | +114.17% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.46% | +0.32% | +1.92% | |
| 12 | INCY | Incyte CORP | 股票-医疗保健 | 3.44% | +0.10% | +1.36% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.14% | — | +119.51% | |
| 14 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 3.12% | +0.56% | +3.66% | |
| 15 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 3.04% | -0.01% | +4.42% | |
| 16 | QGEN | Qiagen N.V. | 股票-医疗保健 | 2.92% | — | — | |
| 17 | MODV | ModivCare Inc. | 股票-其他 | 2.92% | — | -22.86% | |
| 18 | ILMN | Illumina INC | 股票-医疗保健 | 2.87% | +0.04% | -20.09% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.25% | — | +679.55% | |
| 20 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.17% | +0.10% | -36.18% | |
| 21 | BIIB | Biogen INC | 股票-医疗保健 | 2.12% | — | -39.99% | |
| 22 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 1.50% | — | — | |
| 23 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 1.46% | -0.36% | EXIT | |
| 24 | EPZMEUR | Epizyme INC | 股票-其他 | 1.44% | — | +194.34% | |
| 25 | HO1 | Hologic INC | 股票-其他 | 1.23% | — | — | |
| 26 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 1.16% | — | -14.63% | |
| 27 | ✓ | Loxo Oncology INC | 股票-其他 | 1.13% | — | — | |
| 28 | NVAX | Novavax, Inc. | 股票-医疗保健 | 1.11% | — | — | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.10% | — | -63.90% | |
| 30 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 0.99% | — | — | |
| 31 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.97% | -0.72% | EXIT | |
| 32 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.93% | +0.01% | +45.66% | |
| 33 | ✓ | Ignyta INC | 股票-其他 | 0.89% | — | — | |
| 34 | ✓ | Ophthotech Corporation | 股票-其他 | 0.88% | — | +137.76% | |
| 35 | XNCR | Xencor INC | 股票-其他 | 0.87% | — | — | |
| 36 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 0.78% | — | — | |
| 37 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 0.77% | — | — | |
| 38 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.75% | — | — | |
| 39 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.71% | — | -5.75% | |
| 40 | BIB | Proshares Ultra Nasd Biotech | ETF-科技型 | 0.70% | — | -54.40% | |
| 41 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.68% | — | — | |
| 42 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.67% | +0.50% | NEW | |
| 43 | SNY | Sanofi | 股票-医疗保健 | 0.64% | — | +97.55% | |
| 44 | MDCOUSD | Medicines Company | 股票-其他 | 0.62% | — | — | |
| 45 | MGNX | Macrogenics INC | 股票-其他 | 0.61% | -0.06% | — | |
| 46 | VCEL | Vericel CORP | 股票-其他 | 0.57% | — | — | |
| 47 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.53% | — | +306.78% | |
| 48 | LAB | Standard Biotools INC | 股票-其他 | 0.50% | — | +366.67% | |
| 49 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | 0.46% | — | — | |
| 50 | ✓ | Tokai Pharmaceuticals INC | 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 | IBB | Ishares Biotechnology ETF | +3.7% | +58.00% | 加仓 |
| 2 | AMGN | Amgen INC | +3.4% | +535.85% | 加仓 |
| 3 | BMY | Bristol-myers Squibb Co | +2.3% | +114.17% | 加仓 |
| 4 | GILD | Gilead Sciences INC | +2% | +679.55% | 加仓 |
| 5 | MRK | Merck & Co. INC. | +2% | +119.51% | 加仓 |
| 6 | ALKS | Alkermes plc | +1.8% | +0.63% | 加仓 |
| 7 | ALXN | Alexion Pharmaceuticals INC | +1.3% | -0.16% | 减仓 |
| 8 | NKTREUR | Nektar Therapeutics | +1.2% | -21.54% | 减仓 |
| 9 | SGENEUR | Seagen INC | +1.1% | +2.03% | 加仓 |
| 10 | EPZMEUR | Epizyme INC | +1.1% | +194.34% | 加仓 |
| 11 | VRTX | Vertex Pharmaceuticals INC | +1.1% | +1.92% | 加仓 |
| 12 | REGN | Regeneron Pharmaceuticals | +1.1% | +0.82% | 加仓 |
| 13 | ALNY | Alnylam Pharmaceuticals INC | +1% | +3.66% | 加仓 |
| 14 | CELG | Celgene CORP | +1% | +1.74% | 加仓 |
| 15 | ✓ | Ophthotech Corporation | +0.7% | +137.76% | 加仓 |
| 16 | PCRX | Pacira Biosciences INC | +0.5% | -9.00% | 减仓 |
| 17 | KPTIEUR | Karyopharm Therapeutics INC | +0.4% | +306.78% | 加仓 |
| 18 | ZGNXEUR | Zogenix INC | +0.4% | +45.66% | 加仓 |
| 19 | LAB | Standard Biotools INC | +0.4% | +366.67% | 加仓 |
| 20 | SNY | Sanofi | +0.4% | +97.55% | 加仓 |
| 21 | MODV | ModivCare Inc. | +0.1% | -22.86% | 减仓 |
| 22 | ILMN | Illumina INC | +0.1% | -20.09% | 减仓 |
| 23 | MTD | Mettler-toledo International | -0.2% | -36.18% | 减仓 |
| 24 | AGIO | Agios Pharmaceuticals INC | -0.3% | -26.09% | 减仓 |
| 25 | BIB | Proshares Ultra Nasd Biotech | -0.4% | -54.40% | 减仓 |
| 26 | BIIB | Biogen INC | -0.7% | -39.99% | 减仓 |
| 27 | AZNN | Astrazeneca Plc-spons Adr | -1.3% | -63.90% | 减仓 |
| 28 | CLVSEUR | Clovis Oncology INC | -1.8% | -14.63% | 减仓 |
| 29 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清仓 |
| 30 | IONS | Ionis Pharmaceuticals INC | — | NEW | 新建仓 |
| 31 | TECH | Bio-techne CORP | — | EXIT | 清仓 |
| 32 | ✓ | Isis Pharmaceuticals INC | — | EXIT | 清仓 |
| 33 | ✓ | Cepheid | — | EXIT | 清仓 |
| 34 | ADMSEUR | Adamas Pharmaceuticals INC | — | NEW | 新建仓 |
| 35 | ✓ | Loxo Oncology INC | — | NEW | 新建仓 |
| 36 | ✓ | Ignyta INC | — | NEW | 新建仓 |
| 37 | XNCR | Xencor INC | — | NEW | 新建仓 |
| 38 | DRNAUSD | Dicerna Pharmaceuticals INC | — | NEW | 新建仓 |
| 39 | MCRB1EUR | Seres Therapeutics INC | — | NEW | 新建仓 |
| 40 | ARRYEUR | Array Biopharma INC | — | EXIT | 清仓 |
| 41 | PRTKEUR | Paratek Pharmaceuticals INC | — | NEW | 新建仓 |
| 42 | BCRX | Biocryst Pharmaceuticals INC | — | NEW | 新建仓 |
| 43 | MDCOUSD | Medicines Company | — | NEW | 新建仓 |
| 44 | MGNX | Macrogenics INC | — | NEW | 新建仓 |
| 45 | ✓ | Curis INC | — | EXIT | 清仓 |
| 46 | STMLEUR | Stemline Therapeutics INC | — | EXIT | 清仓 |
| 47 | CMRXEUR | Chimerix INC | — | EXIT | 清仓 |
| 48 | ✓ | Tokai Pharmaceuticals INC | — | NEW | 新建仓 |
| 49 | ✓ | Repros Therapeutics INC | — | EXIT | 清仓 |
| 50 | ✓ | Pronai Therapeutics INC | — | NEW | 新建仓 |