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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 22.21% | — | — | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 5.09% | +0.81% | -7.00% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.66% | — | -7.00% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 4.39% | +3.86% | — | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 3.82% | — | +2.09% | |
| 6 | ALKS | Alkermes plc | 股票-医疗保健 | 3.46% | +0.41% | NEW | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 3.17% | — | +37.25% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.07% | — | — | |
| 9 | MODV | ModivCare Inc. | 股票-其他 | 3.00% | — | -51.52% | |
| 10 | SGENEUR | Seagen INC | 股票-其他 | 2.89% | +0.95% | -32.59% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 2.74% | — | -31.51% | |
| 12 | INCY | Incyte CORP | 股票-医疗保健 | 2.72% | +0.10% | -31.81% | |
| 13 | ILMN | Illumina INC | 股票-医疗保健 | 2.54% | +0.04% | -13.75% | |
| 14 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.53% | +0.10% | -24.34% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.51% | +0.32% | -26.47% | |
| 16 | NKTREUR | Nektar Therapeutics | 股票-其他 | 2.45% | -0.24% | -38.04% | |
| 17 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.44% | — | -18.99% | |
| 18 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 2.34% | +0.56% | -43.70% | |
| 19 | QGEN | Qiagen N.V. | 股票-医疗保健 | 2.23% | — | -21.67% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 2.18% | +0.24% | -42.09% | |
| 21 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.17% | -0.01% | -40.09% | |
| 22 | BIIB | Biogen INC | 股票-医疗保健 | 2.11% | — | -18.72% | |
| 23 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.09% | — | — | |
| 24 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.95% | -0.16% | -31.90% | |
| 25 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 1.75% | -0.36% | EXIT | |
| 26 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 1.59% | +0.27% | -26.80% | |
| 27 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.36% | — | — | |
| 28 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.86% | — | -7.00% | |
| 29 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.69% | — | -11.11% | |
| 30 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 0.66% | — | -16.30% | |
| 31 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 0.57% | — | -16.30% | |
| 32 | HO1 | Hologic INC | 股票-其他 | 0.55% | — | -57.36% | |
| 33 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.51% | — | -16.30% | |
| 34 | MDCOUSD | Medicines Company | 股票-其他 | 0.45% | — | -65.72% | |
| 35 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-科技型 | 0.40% | -1.73% | +22.12% | |
| 36 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.33% | -0.09% | -47.60% | |
| 37 | ✓ | Ophthotech Corporation | 股票-其他 | 0.33% | — | -46.46% | |
| 38 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.21% | +0.50% | NEW | |
| 39 | NVAX | Novavax, Inc. | 股票-医疗保健 | 0.20% | — | — | |
| 40 | ✓ | Cepheid | 股票-其他 | 0.20% | — | — | |
| 41 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.19% | — | — | |
| 42 | GRFS | Grifols Sa-adr | 股票-其他 | 0.18% | — | — | |
| 43 | ✓ | Axovant Sciences LTD | 股票-其他 | 0.17% | — | -49.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +5.1% | — | 不变 |
| 2 | AZNN | Astrazeneca Plc-spons Adr | +1.5% | +37.25% | 加仓 |
| 3 | PFE | Pfizer INC | +1.3% | +2.09% | 加仓 |
| 4 | BMY | Bristol-myers Squibb Co | +1.3% | -7.00% | 减仓 |
| 5 | AGIO | Agios Pharmaceuticals INC | +0.2% | -15.11% | 减仓 |
| 6 | MTD | Mettler-toledo International | — | -24.34% | 减仓 |
| 7 | VRTX | Vertex Pharmaceuticals INC | 0% | -26.47% | 减仓 |
| 8 | REGN | Regeneron Pharmaceuticals | -0.1% | -18.99% | 减仓 |
| 9 | ✓ | Ophthotech Corporation | -0.1% | -46.46% | 减仓 |
| 10 | SGENEUR | Seagen INC | -0.1% | -32.59% | 减仓 |
| 11 | QGEN | Qiagen N.V. | -0.1% | -21.67% | 减仓 |
| 12 | UTHR | United Therapeutics CORP | -0.1% | -46.36% | 减仓 |
| 13 | BIIB | Biogen INC | -0.1% | -18.72% | 减仓 |
| 14 | INCY | Incyte CORP | -0.2% | -31.81% | 减仓 |
| 15 | ILMN | Illumina INC | -0.2% | -13.75% | 减仓 |
| 16 | RARE | Ultragenyx Pharmaceutical In | -0.3% | -47.60% | 减仓 |
| 17 | AMGN | Amgen INC | -0.4% | -31.51% | 减仓 |
| 18 | HO1 | Hologic INC | -0.5% | -57.36% | 减仓 |
| 19 | MDCOUSD | Medicines Company | -0.6% | -65.72% | 减仓 |
| 20 | NKTREUR | Nektar Therapeutics | -0.6% | -38.04% | 减仓 |
| 21 | MODV | ModivCare Inc. | -0.8% | -51.52% | 减仓 |
| 22 | ALXN | Alexion Pharmaceuticals INC | -0.8% | -31.90% | 减仓 |
| 23 | CELG | Celgene CORP | -0.9% | -42.09% | 减仓 |
| 24 | BMRN | Biomarin Pharmaceutical INC | -0.9% | -40.09% | 减仓 |
| 25 | ALNY | Alnylam Pharmaceuticals INC | -1.4% | -43.70% | 减仓 |
| 26 | IONS | Ionis Pharmaceuticals INC | -1.4% | -26.80% | 减仓 |
| 27 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |
| 28 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |
| 29 | BIB | Proshares Ultra Nasd Biotech | — | EXIT | 清仓 |
| 30 | EPZMEUR | Epizyme INC | — | EXIT | 清仓 |
| 31 | GSK | GSK plc ADRhedged | — | NEW | 新建仓 |
| 32 | PCRX | Pacira Biosciences INC | — | EXIT | 清仓 |
| 33 | VCEL | Vericel CORP | — | EXIT | 清仓 |
| 34 | CLVSEUR | Clovis Oncology INC | — | EXIT | 清仓 |
| 35 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建仓 |
| 36 | ✓ | Loxo Oncology INC | — | EXIT | 清仓 |
| 37 | ONCEEUR | Spark Therapeutics INC | — | EXIT | 清仓 |
| 38 | ACHNEUR | Achillion Pharmaceuticals | — | EXIT | 清仓 |
| 39 | ✓ | Flamel Technologies-sp Adr | — | EXIT | 清仓 |
| 40 | SNY | Sanofi | — | EXIT | 清仓 |
| 41 | ZGNXEUR | Zogenix INC | — | EXIT | 清仓 |
| 42 | DRNAUSD | Dicerna Pharmaceuticals INC | — | EXIT | 清仓 |
| 43 | ✓ | Ignyta INC | — | EXIT | 清仓 |
| 44 | ✓ | Psivida CORP | — | EXIT | 清仓 |
| 45 | KPTIEUR | Karyopharm Therapeutics INC | — | EXIT | 清仓 |
| 46 | LAB | Standard Biotools INC | — | EXIT | 清仓 |
| 47 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 48 | NVAX | Novavax, Inc. | — | NEW | 新建仓 |
| 49 | ✓ | Cepheid | — | NEW | 新建仓 |
| 50 | LION | Lionsgate Studios Corp. | — | NEW | 新建仓 |