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 | 24.38% | — | +75.00% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 20.83% | — | +852.14% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 4.06% | +3.86% | +41.39% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.65% | +0.81% | +68.31% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.93% | — | — | |
| 6 | BIB | Proshares Ultra Nasd Biotech | ETF-科技型 | 2.31% | — | — | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.21% | — | +10.53% | |
| 8 | ALKS | Alkermes plc | 股票-医疗保健 | 2.15% | +0.41% | NEW | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 2.13% | — | — | |
| 10 | SGENEUR | Seagen INC | 股票-其他 | 2.06% | +0.95% | -8.29% | |
| 11 | BIIB | Biogen INC | 股票-医疗保健 | 1.88% | — | +18.38% | |
| 12 | ILMN | Illumina INC | 股票-医疗保健 | 1.87% | +0.04% | -1.82% | |
| 13 | INCY | Incyte CORP | 股票-医疗保健 | 1.83% | +0.10% | -1.73% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 1.71% | — | -1.60% | |
| 15 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.71% | +0.56% | +3.16% | |
| 16 | NKTREUR | Nektar Therapeutics | 股票-其他 | 1.70% | -0.24% | -1.08% | |
| 17 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.70% | — | +4.55% | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.69% | — | +3.86% | |
| 19 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.69% | +0.10% | — | |
| 20 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.69% | -0.16% | +42.02% | |
| 21 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 1.62% | -0.36% | EXIT | |
| 22 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.59% | -0.01% | +5.96% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.57% | +0.24% | +17.12% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.57% | +0.32% | +6.26% | |
| 25 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 1.57% | +0.27% | +7.86% | |
| 26 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.45% | — | +20.00% | |
| 27 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.96% | -0.72% | EXIT | |
| 28 | MDCOUSD | Medicines Company | 股票-其他 | 0.59% | — | +101.66% | |
| 29 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.58% | — | +112.40% | |
| 30 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 0.55% | — | +32.75% | |
| 31 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.54% | — | — | |
| 32 | CFRXEUR | Contrafect CORP | 股票-其他 | 0.42% | — | — | |
| 33 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-科技型 | 0.40% | -1.73% | — | |
| 34 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.37% | — | — | |
| 35 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.32% | — | — | |
| 36 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.28% | -0.09% | — | |
| 37 | ✓ | Cepheid | 股票-其他 | 0.18% | — | -11.75% | |
| 38 | ✓ | Ophthotech Corporation | 股票-其他 | 0.17% | — | — | |
| 39 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.12% | — | -87.31% | |
| 40 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.12% | -0.22% | — | |
| 41 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.12% | +0.50% | NEW | |
| 42 | ✓ | Juno Therapeutics | 股票-其他 | 0.12% | — | — | |
| 43 | ✓ | Axovant Sciences LTD | 股票-其他 | 0.12% | — | +10.87% | |
| 44 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.12% | — | — | |
| 45 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.11% | — | -2.61% | |
| 46 | GRFS | Grifols Sa-adr | 股票-其他 | 0.11% | — | +5.91% | |
| 47 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 0.10% | — | -31.17% | |
| 48 | NVAX | Novavax, Inc. | 股票-医疗保健 | 0.03% | — | -11.41% |
| # | 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 | +17.8% | +852.14% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +2.2% | +75.00% | 加仓 |
| 3 | MDCOUSD | Medicines Company | +0.1% | +101.66% | 加仓 |
| 4 | PRTKEUR | Paratek Pharmaceuticals INC | +0.1% | +112.40% | 加仓 |
| 5 | LABUUSD | Drx Dly S&p Biotech Bull 3x | — | — | 不变 |
| 6 | IONS | Ionis Pharmaceuticals INC | 0% | +7.86% | 加仓 |
| 7 | ✓ | Cepheid | 0% | -11.75% | 减仓 |
| 8 | RARE | Ultragenyx Pharmaceutical In | -0.1% | — | 不变 |
| 9 | ✓ | Axovant Sciences LTD | -0.1% | +10.87% | 加仓 |
| 10 | GRFS | Grifols Sa-adr | -0.1% | +5.91% | 加仓 |
| 11 | LION | Lionsgate Studios Corp. | -0.1% | -2.61% | 减仓 |
| 12 | UTHR | United Therapeutics CORP | -0.1% | -14.34% | 减仓 |
| 13 | ADMSEUR | Adamas Pharmaceuticals INC | -0.1% | +32.75% | 加仓 |
| 14 | AGIO | Agios Pharmaceuticals INC | -0.1% | +26.32% | 加仓 |
| 15 | ✓ | Ophthotech Corporation | -0.2% | — | 不变 |
| 16 | NVAX | Novavax, Inc. | -0.2% | -11.41% | 减仓 |
| 17 | BIIB | Biogen INC | -0.2% | +18.38% | 加仓 |
| 18 | ALXN | Alexion Pharmaceuticals INC | -0.3% | +42.02% | 加仓 |
| 19 | SNR1USD | New Senior Investment Group | -0.3% | — | 不变 |
| 20 | SDS | ProShares UltraShort S&P500 | -0.3% | — | 不变 |
| 21 | IBB | Ishares Biotechnology ETF | -0.3% | +41.39% | 加仓 |
| 22 | MCRB1EUR | Seres Therapeutics INC | -0.5% | -31.17% | 减仓 |
| 23 | QGEN | Qiagen N.V. | -0.5% | +4.55% | 加仓 |
| 24 | BMRN | Biomarin Pharmaceutical INC | -0.6% | +5.96% | 加仓 |
| 25 | CELG | Celgene CORP | -0.6% | +17.12% | 加仓 |
| 26 | ALNY | Alnylam Pharmaceuticals INC | -0.6% | +3.16% | 加仓 |
| 27 | GSK | GSK plc ADRhedged | -0.6% | +20.00% | 加仓 |
| 28 | ILMN | Illumina INC | -0.7% | -1.82% | 减仓 |
| 29 | REGN | Regeneron Pharmaceuticals | -0.8% | +3.86% | 加仓 |
| 30 | NKTREUR | Nektar Therapeutics | -0.8% | -1.08% | 减仓 |
| 31 | SGENEUR | Seagen INC | -0.8% | -8.29% | 减仓 |
| 32 | MTD | Mettler-toledo International | -0.8% | — | 不变 |
| 33 | INCY | Incyte CORP | -0.9% | -1.73% | 减仓 |
| 34 | VRTX | Vertex Pharmaceuticals INC | -0.9% | +6.26% | 加仓 |
| 35 | AZNN | Astrazeneca Plc-spons Adr | -1% | +10.53% | 加仓 |
| 36 | AMGN | Amgen INC | -1% | -1.60% | 减仓 |
| 37 | ✓ | Quintiles Transnational Holdin | -1.2% | -87.31% | 减仓 |
| 38 | ALKS | Alkermes plc | -1.3% | -1.43% | 减仓 |
| 39 | BMY | Bristol-myers Squibb Co | -1.4% | +68.31% | 加仓 |
| 40 | PFE | Pfizer INC | -1.7% | — | 不变 |
| 41 | MRK | Merck & Co. INC. | -1.7% | — | 不变 |
| 42 | BIB | Proshares Ultra Nasd Biotech | — | NEW | 新建仓 |
| 43 | MODV | ModivCare Inc. | — | EXIT | 清仓 |
| 44 | PCRX | Pacira Biosciences INC | — | NEW | 新建仓 |
| 45 | CFRXEUR | Contrafect CORP | — | NEW | 新建仓 |
| 46 | HO1 | Hologic INC | — | EXIT | 清仓 |
| 47 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | 新建仓 |
| 48 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | 新建仓 |
| 49 | ✓ | Juno Therapeutics | — | NEW | 新建仓 |
| 50 | NBIX | Neurocrine Biosciences INC | — | NEW | 新建仓 |