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 | 9.24% | — | — | |
| 2 | BIB | Proshares Ultra Nasd Biotech | ETF-科技型 | 8.50% | — | +103.53% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 7.14% | +3.86% | — | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 6.93% | +0.81% | — | |
| 5 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 4.99% | -0.16% | -17.09% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.94% | — | — | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 3.77% | — | — | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 3.60% | +0.56% | -45.52% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 3.47% | — | — | |
| 10 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.38% | — | — | |
| 11 | ALKS | Alkermes plc | 股票-医疗保健 | 2.27% | +0.41% | NEW | |
| 12 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.25% | +0.32% | -44.15% | |
| 13 | INCY | Incyte CORP | 股票-医疗保健 | 2.07% | +0.10% | -49.40% | |
| 14 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 2.05% | +0.27% | -44.40% | |
| 15 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.05% | — | -43.60% | |
| 16 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.95% | +0.10% | -50.00% | |
| 17 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.75% | -0.01% | -49.18% | |
| 18 | NKTREUR | Nektar Therapeutics | 股票-其他 | 1.75% | -0.24% | -47.82% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 1.71% | +0.24% | -49.13% | |
| 20 | SGENEUR | Seagen INC | 股票-其他 | 1.67% | +0.95% | -49.52% | |
| 21 | ✓ | Ignyta INC | 股票-其他 | 1.62% | — | — | |
| 22 | ILMN | Illumina INC | 股票-医疗保健 | 1.58% | +0.04% | -48.98% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 1.56% | — | -49.38% | |
| 24 | BIIB | Biogen INC | 股票-医疗保健 | 1.44% | — | -49.34% | |
| 25 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.40% | -0.01% | -49.07% | |
| 26 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 1.40% | -0.36% | EXIT | |
| 27 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 1.29% | — | -50.00% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.14% | — | — | |
| 29 | PCRX | Pacira Biosciences INC | 股票-其他 | 1.10% | -0.72% | EXIT | |
| 30 | ✓ | Loxo Oncology INC | 股票-其他 | 1.02% | — | — | |
| 31 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-科技型 | 0.93% | -1.73% | +83.45% | |
| 32 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.89% | — | -50.00% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.86% | — | -15.77% | |
| 34 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.83% | — | — | |
| 35 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 0.68% | — | -50.00% | |
| 36 | T8S | Tesaro INC | 股票-其他 | 0.64% | — | -50.00% | |
| 37 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.56% | — | -0.27% | |
| 38 | ✓ | Juno Therapeutics | 股票-其他 | 0.49% | — | -0.33% | |
| 39 | MDCOUSD | Medicines Company | 股票-其他 | 0.49% | — | -50.00% | |
| 40 | MYGN | Myriad Genetics INC | 股票-其他 | 0.49% | — | -0.34% | |
| 41 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 0.48% | — | -50.00% | |
| 42 | XONUSD | Intrexon CORP | 股票-其他 | 0.41% | — | -0.36% | |
| 43 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.39% | — | -50.00% | |
| 44 | ✓ | Axovant Sciences LTD | 股票-其他 | 0.37% | — | — | |
| 45 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.35% | -0.09% | -49.54% | |
| 46 | AKBA | Akebia Therapeutics INC | 股票-其他 | 0.28% | — | -50.00% | |
| 47 | GRFS | Grifols Sa-adr | 股票-其他 | 0.25% | — | -41.25% | |
| 48 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.24% | — | -41.89% | |
| 49 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.24% | — | -42.31% | |
| 50 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.24% | — | -43.18% |
| # | 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 | +5.5% | +103.53% | 加仓 |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +2.6% | — | 不变 |
| 3 | IBB | Ishares Biotechnology ETF | +1.7% | — | 不变 |
| 4 | ✓ | Ignyta INC | +1.6% | NEW | 新建仓 |
| 5 | BMY | Bristol-myers Squibb Co | +1.5% | — | 不变 |
| 6 | ✓ | Loxo Oncology INC | +1% | NEW | 新建仓 |
| 7 | AZNN | Astrazeneca Plc-spons Adr | +1% | — | 不变 |
| 8 | KPTIEUR | Karyopharm Therapeutics INC | +0.8% | NEW | 新建仓 |
| 9 | LABUUSD | Drx Dly S&p Biotech Bull 3x | +0.6% | +83.45% | 加仓 |
| 10 | IOVA | Iovance Biotherapeutics INC | +0.2% | NEW | 新建仓 |
| 11 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | -45.52% | 减仓 |
| 12 | ALXN | Alexion Pharmaceuticals INC | +0.2% | -17.09% | 减仓 |
| 13 | NBIX | Neurocrine Biosciences INC | -0.1% | -43.65% | 减仓 |
| 14 | AXSM | Axsome Therapeutics INC | -0.1% | -50.00% | 减仓 |
| 15 | ✓ | Avexis INC | -0.1% | -50.00% | 减仓 |
| 16 | CLVSEUR | Clovis Oncology INC | -0.1% | -50.00% | 减仓 |
| 17 | STMLEUR | Stemline Therapeutics INC | -0.1% | EXIT | 清仓 |
| 18 | HRTX | Heron Therapeutics INC | -0.2% | -50.00% | 减仓 |
| 19 | ✓ | Scynexis INC Com New | -0.2% | -50.00% | 减仓 |
| 20 | RAH | Societal Cdmo INC | -0.2% | -50.00% | 减仓 |
| 21 | PGNXUSD | Progenics Pharmaceuticals | -0.2% | -50.00% | 减仓 |
| 22 | CFRXEUR | Contrafect CORP | -0.2% | -50.00% | 减仓 |
| 23 | ✓ | Bioverativ Inc | -0.2% | EXIT | 清仓 |
| 24 | SNR1USD | New Senior Investment Group | -0.2% | -50.00% | 减仓 |
| 25 | PRTKEUR | Paratek Pharmaceuticals INC | -0.3% | -50.00% | 减仓 |
| 26 | REGN | Regeneron Pharmaceuticals | -0.3% | -43.60% | 减仓 |
| 27 | RARE | Ultragenyx Pharmaceutical In | -0.3% | -49.54% | 减仓 |
| 28 | ACAD | Acadia Pharmaceuticals INC | -0.3% | EXIT | 清仓 |
| 29 | UTHR | United Therapeutics CORP | -0.3% | EXIT | 清仓 |
| 30 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.3% | EXIT | 清仓 |
| 31 | LION | Lionsgate Studios Corp. | -0.3% | EXIT | 清仓 |
| 32 | IONS | Ionis Pharmaceuticals INC | -0.3% | -44.40% | 减仓 |
| 33 | ADMSEUR | Adamas Pharmaceuticals INC | -0.3% | -50.00% | 减仓 |
| 34 | T8S | Tesaro INC | -0.5% | -50.00% | 减仓 |
| 35 | VRTX | Vertex Pharmaceuticals INC | -0.5% | -44.15% | 减仓 |
| 36 | MDCOUSD | Medicines Company | -0.5% | -50.00% | 减仓 |
| 37 | PCRX | Pacira Biosciences INC | -0.6% | -50.00% | 减仓 |
| 38 | MTD | Mettler-toledo International | -0.6% | -50.00% | 减仓 |
| 39 | QGEN | Qiagen N.V. | -0.7% | -49.18% | 减仓 |
| 40 | PTLAEUR | Portola Pharmaceuticals INC | -0.7% | EXIT | 清仓 |
| 41 | BMRN | Biomarin Pharmaceutical INC | -0.7% | -49.07% | 减仓 |
| 42 | AMGN | Amgen INC | -0.8% | -49.38% | 减仓 |
| 43 | BIIB | Biogen INC | -0.9% | -49.34% | 减仓 |
| 44 | CELG | Celgene CORP | -0.9% | -49.13% | 减仓 |
| 45 | ILMN | Illumina INC | -0.9% | -48.98% | 减仓 |
| 46 | AGIO | Agios Pharmaceuticals INC | -1.1% | -48.65% | 减仓 |
| 47 | ALKS | Alkermes plc | -1.4% | -49.37% | 减仓 |
| 48 | INCY | Incyte CORP | -1.4% | -49.40% | 减仓 |
| 49 | NKTREUR | Nektar Therapeutics | -1.5% | -47.82% | 减仓 |
| 50 | SGENEUR | Seagen INC | -1.6% | -49.52% | 减仓 |