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 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 29.65% | — | +86150.00% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.35% | +3.86% | — | |
| 3 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 2.97% | — | +11.77% | |
| 4 | INCY | Incyte CORP | 股票-医疗保健 | 2.89% | +0.10% | +13.20% | |
| 5 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.85% | -0.16% | +53.77% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 2.82% | +0.24% | +22.83% | |
| 7 | BIIB | Biogen INC | 股票-医疗保健 | 2.81% | — | +55.21% | |
| 8 | ALKS | Alkermes plc | 股票-医疗保健 | 2.81% | +0.41% | NEW | |
| 9 | MODV | ModivCare Inc. | 股票-其他 | 2.78% | — | +244.67% | |
| 10 | ILMN | Illumina INC | 股票-医疗保健 | 2.75% | +0.04% | +32.09% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.73% | — | +21.33% | |
| 12 | NKTREUR | Nektar Therapeutics | 股票-其他 | 2.69% | -0.24% | +20.73% | |
| 13 | SGENEUR | Seagen INC | 股票-其他 | 2.65% | +0.95% | +19.38% | |
| 14 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.44% | -0.01% | +17.03% | |
| 15 | TECH | Bio-techne CORP | 股票-医疗保健 | 2.40% | — | +38.24% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.39% | — | +172.00% | |
| 17 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.39% | +0.10% | +38.18% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.35% | +0.32% | +15.87% | |
| 19 | QGEN | Qiagen N.V. | 股票-医疗保健 | 2.28% | — | +14.29% | |
| 20 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 2.26% | — | +53.16% | |
| 21 | ✓ | Cepheid | 股票-其他 | 2.25% | — | +41.43% | |
| 22 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 2.15% | +0.56% | +38.51% | |
| 23 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 1.79% | -0.36% | EXIT | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.18% | +0.81% | — | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.12% | — | — | |
| 26 | BIB | Proshares Ultra Nasd Biotech | ETF-科技型 | 1.05% | — | -38.92% | |
| 27 | HO1 | Hologic INC | 股票-其他 | 1.04% | — | — | |
| 28 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 0.90% | — | +70.33% | |
| 29 | NVAX | Novavax, Inc. | 股票-医疗保健 | 0.78% | — | — | |
| 30 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.63% | — | -22.36% | |
| 31 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | 0.51% | — | +9.65% | |
| 32 | VCEL | Vericel CORP | 股票-其他 | 0.50% | — | -8.28% | |
| 33 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.49% | +0.01% | — | |
| 34 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.48% | -0.72% | EXIT | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.43% | — | +1.37% | |
| 36 | ✓ | Curis INC | 股票-其他 | 0.42% | — | +74.19% | |
| 37 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.40% | — | +59.07% | |
| 38 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.40% | +0.50% | NEW | |
| 39 | STMLEUR | Stemline Therapeutics INC | 股票-其他 | 0.37% | — | — | |
| 40 | EPZMEUR | Epizyme INC | 股票-其他 | 0.33% | — | -36.34% | |
| 41 | CMRXEUR | Chimerix INC | 股票-其他 | 0.30% | — | -26.11% | |
| 42 | SNY | Sanofi | 股票-医疗保健 | 0.29% | — | -13.89% | |
| 43 | ✓ | Repros Therapeutics INC | 股票-其他 | 0.27% | — | — | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.23% | — | +2.10% | |
| 45 | ✓ | Axovant Sciences LTD | 股票-其他 | 0.22% | — | — | |
| 46 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | 0.21% | — | -43.38% | |
| 47 | ✓ | Arrowhead Pharma Inc | 股票-其他 | 0.16% | — | -37.74% | |
| 48 | ✓ | Ophthotech Corporation | 股票-其他 | 0.16% | — | — | |
| 49 | ✓ | National Holdings CORP Cmn | 股票-其他 | 0.14% | — | — | |
| 50 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | +28.6% | +86150.00% | 加仓 |
| 2 | NSTGEUR | Nanostring Technologies INC | +0.2% | +70.33% | 加仓 |
| 3 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | +172.00% | 加仓 |
| 4 | ALXN | Alexion Pharmaceuticals INC | -0.2% | +53.77% | 加仓 |
| 5 | TECH | Bio-techne CORP | -0.3% | +38.24% | 加仓 |
| 6 | ✓ | Arrowhead Pharma Inc | -0.3% | -37.74% | 减仓 |
| 7 | MODV | ModivCare Inc. | -0.3% | +244.67% | 加仓 |
| 8 | CMRXEUR | Chimerix INC | -0.4% | -26.11% | 减仓 |
| 9 | SNY | Sanofi | -0.4% | -13.89% | 减仓 |
| 10 | QGEN | Qiagen N.V. | -0.5% | +14.29% | 加仓 |
| 11 | INFIQ | Infinity Pharmaceuticals INC | -0.5% | -43.38% | 减仓 |
| 12 | VCEL | Vericel CORP | -0.5% | -8.28% | 减仓 |
| 13 | ✓ | Xenoport INC | -0.6% | -69.23% | 减仓 |
| 14 | INCY | Incyte CORP | -0.6% | +13.20% | 加仓 |
| 15 | MTD | Mettler-toledo International | -0.6% | +38.18% | 加仓 |
| 16 | CLVSEUR | Clovis Oncology INC | -0.7% | +11.77% | 加仓 |
| 17 | CELG | Celgene CORP | -0.7% | +22.83% | 加仓 |
| 18 | ✓ | Isis Pharmaceuticals INC | -0.8% | +53.16% | 加仓 |
| 19 | BIIB | Biogen INC | -0.8% | +55.21% | 加仓 |
| 20 | ALKS | Alkermes plc | -0.8% | +22.31% | 加仓 |
| 21 | REGN | Regeneron Pharmaceuticals | -0.8% | +21.33% | 加仓 |
| 22 | ASMB | Assembly Biosciences, Inc. | -0.9% | -76.92% | 减仓 |
| 23 | ILMN | Illumina INC | -1% | +32.09% | 加仓 |
| 24 | NKTREUR | Nektar Therapeutics | -1% | +20.73% | 加仓 |
| 25 | EPZMEUR | Epizyme INC | -1.1% | -36.34% | 减仓 |
| 26 | ALNY | Alnylam Pharmaceuticals INC | -1.2% | +38.51% | 加仓 |
| 27 | ARRYEUR | Array Biopharma INC | -1.3% | -22.36% | 减仓 |
| 28 | BMRN | Biomarin Pharmaceutical INC | -1.5% | +17.03% | 加仓 |
| 29 | PCRX | Pacira Biosciences INC | -2.2% | -55.32% | 减仓 |
| 30 | BIB | Proshares Ultra Nasd Biotech | -2.8% | -38.92% | 减仓 |
| 31 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |
| 32 | ✓ | Receptos, INC. | — | EXIT | 清仓 |
| 33 | AGIO | Agios Pharmaceuticals INC | — | NEW | 新建仓 |
| 34 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 35 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 36 | T8S | Tesaro INC | — | EXIT | 清仓 |
| 37 | NVAX | Novavax, Inc. | — | NEW | 新建仓 |
| 38 | ESPR | Esperion Therapeutics INC | — | EXIT | 清仓 |
| 39 | RARE | Ultragenyx Pharmaceutical In | — | EXIT | 清仓 |
| 40 | ZGNXEUR | Zogenix INC | — | NEW | 新建仓 |
| 41 | ✓ | Ocera Therapeutics INC | — | EXIT | 清仓 |
| 42 | ✓ | Biodel INC | — | EXIT | 清仓 |
| 43 | ✓ | Relypsa INC | — | EXIT | 清仓 |
| 44 | ✓ | Zogenix INC | — | EXIT | 清仓 |
| 45 | ✓ | Repros Therapeutics INC | — | NEW | 新建仓 |
| 46 | ✓ | Warrant Repros Therapeutics INC Series B | — | EXIT | 清仓 |
| 47 | ✓ | Axovant Sciences LTD | — | NEW | 新建仓 |
| 48 | ✓ | Kalobios Pharmaceuticals INC | — | EXIT | 清仓 |
| 49 | ✓ | Juno Therapeutics | — | EXIT | 清仓 |
| 50 | ✓ | Ophthotech Corporation | — | NEW | 新建仓 |