CIK: 0001055951
申报总市值
US$50.5亿
| # | 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 | ASND | Ascendis Pharma A/S | 股票-其他 | 6.86% | — | -3.12% | |
| 2 | 1T7 | Tricida INC | 股票-其他 | 6.79% | — | +2.07% | |
| 3 | BSX | Boston Scientific CORP | 股票-医疗保健 | 4.49% | -1.75% | +16.62% | |
| 4 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.91% | — | -1.59% | |
| 5 | ALEC | Alector INC | 股票-其他 | 3.88% | — | — | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.34% | +1.58% | NEW | |
| 7 | ✓ | Prevail Therapeutics INC | 股票-其他 | 2.83% | — | — | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.76% | — | +1.88% | |
| 9 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 2.40% | -0.91% | EXIT | |
| 10 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 2.11% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.10% | — | +3.47% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.05% | -1.52% | — | |
| 13 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 1.95% | — | — | |
| 14 | ✓ | Wright Medical Group NV | 股票-其他 | 1.93% | — | -5.63% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.71% | -1.13% | — | |
| 16 | TPB | Turning Point Brands, Inc. | 股票-其他 | 1.62% | — | — | |
| 17 | ELV | Elevance Health INC | 股票-医疗保健 | 1.58% | — | +11.19% | |
| 18 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 1.46% | — | — | |
| 19 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 1.46% | — | +37.51% | |
| 20 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 1.38% | — | — | |
| 21 | NTRA | Natera INC | 股票-医疗保健 | 1.38% | -0.67% | +199.22% | |
| 22 | LOGCUSD | Logicbio Therapeutics INC | 股票-其他 | 1.30% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.30% | — | +54.41% | |
| 24 | EXEL | Exelixis INC | 股票-医疗保健 | 1.30% | — | +39.65% | |
| 25 | 219 | Avedro INC | 股票-其他 | 1.29% | — | — | |
| 26 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 1.26% | — | — | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.22% | — | +52.42% | |
| 28 | EHTH | Ehealth INC | 股票-其他 | 1.21% | — | -22.98% | |
| 29 | ATNXEUR | Athenex INC | 股票-其他 | 1.18% | — | +793.05% | |
| 30 | ✓ | Synthorx INC | 股票-其他 | 1.11% | — | — | |
| 31 | QURE | uniQure N.V. | 股票-其他 | 1.09% | +0.33% | — | |
| 32 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 1.08% | — | +5.15% | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.05% | — | +0.47% | |
| 34 | A | Agilent Technologies INC | 股票-医疗保健 | 1.03% | — | +11.83% | |
| 35 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 1.00% | — | -5.62% | |
| 36 | ARVN | Arvinas INC | 股票-其他 | 0.91% | — | — | |
| 37 | PRNB | Principia Biopharma INC | 股票-其他 | 0.83% | — | -38.38% | |
| 38 | ILMN | Illumina INC | 股票-医疗保健 | 0.80% | — | -38.32% | |
| 39 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.79% | — | +6.53% | |
| 40 | ✓ | Restorbio INC | 股票-其他 | 0.76% | — | — | |
| 41 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.75% | -1.25% | EXIT | |
| 42 | MYOKEUR | Myokardia INC | 股票-其他 | 0.74% | — | +5.37% | |
| 43 | VRAYQ | Viewray INC | 股票-其他 | 0.70% | — | — | |
| 44 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.68% | -0.53% | -14.09% | |
| 45 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.63% | — | -16.58% | |
| 46 | NXTCEUR | Nextcure INC | 股票-其他 | 0.63% | — | — | |
| 47 | CI | THE Cigna Group | 股票-医疗保健 | 0.62% | -1.15% | EXIT | |
| 48 | DXCM | Dexcom INC | 股票-医疗保健 | 0.61% | — | +89.55% | |
| 49 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.57% | — | -9.59% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.52% | — | +13.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IOVA | Iovance Biotherapeutics INC | +1.3% | — | 不变 |
| 2 | ATNXEUR | Athenex INC | +1.1% | +793.05% | 加仓 |
| 3 | BSX | Boston Scientific CORP | +1.1% | +16.62% | 加仓 |
| 4 | NTRA | Natera INC | +1% | +199.22% | 加仓 |
| 5 | PTCT | Ptc Therapeutics INC | +0.6% | +37.51% | 加仓 |
| 6 | 219 | Avedro INC | +0.5% | — | 不变 |
| 7 | ABT | Abbott Laboratories | +0.5% | +52.42% | 加仓 |
| 8 | MGTX | MeiraGTx Holdings plc | +0.4% | +5.15% | 加仓 |
| 9 | SRPT | Sarepta Therapeutics INC | +0.4% | — | 不变 |
| 10 | BMY | Bristol-myers Squibb Co | +0.4% | +54.41% | 加仓 |
| 11 | KRYS | Krystal Biotech INC | +0.4% | +984.29% | 加仓 |
| 12 | DXCM | Dexcom INC | +0.4% | +89.55% | 加仓 |
| 13 | LOGCUSD | Logicbio Therapeutics INC | +0.3% | — | 不变 |
| 14 | ARVN | Arvinas INC | +0.3% | — | 不变 |
| 15 | 1T7 | Tricida INC | +0.3% | +2.07% | 加仓 |
| 16 | EXEL | Exelixis INC | +0.3% | +39.65% | 加仓 |
| 17 | ADVMCHF | Adverum Biotechnologies INC | +0.3% | +57.67% | 加仓 |
| 18 | ✓ | Restorbio INC | +0.3% | — | 不变 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +100.00% | 加仓 |
| 20 | TMO | Thermo Fisher Scientific INC | +0.2% | +3.47% | 加仓 |
| 21 | ✓ | Wright Medical Group NV | -0.2% | -5.63% | 减仓 |
| 22 | ✓ | Proqr Thrapeutics N V | -0.2% | -30.25% | 减仓 |
| 23 | BMRN | Biomarin Pharmaceutical INC | -0.3% | -54.06% | 减仓 |
| 24 | ILMN | Illumina INC | -0.3% | -38.32% | 减仓 |
| 25 | REGN | Regeneron Pharmaceuticals | -0.3% | +0.47% | 加仓 |
| 26 | ASND | Ascendis Pharma A/S | -0.4% | -3.12% | 减仓 |
| 27 | ✓ | -0.4% | — | 不变 | |
| 28 | PRNB | Principia Biopharma INC | -0.5% | -38.38% | 减仓 |
| 29 | ✓ | Synthorx INC | -0.6% | — | 不变 |
| 30 | CLVSEUR | Clovis Oncology INC | -0.7% | -32.45% | 减仓 |
| 31 | PBYI | Puma Biotechnology INC | -1% | -66.80% | 减仓 |
| 32 | IMMU | Immunomedics INC | -1.1% | -80.84% | 减仓 |
| 33 | ✓ | Mylan N V | -1.7% | -71.75% | 减仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | ✓ | Prevail Therapeutics INC | — | NEW | 新建仓 |
| 36 | GH | Guardant Health INC | — | EXIT | 清仓 |
| 37 | TPB | Turning Point Brands, Inc. | — | NEW | 新建仓 |
| 38 | QURE | uniQure N.V. | — | NEW | 新建仓 |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 40 | HUM | Humana INC | — | EXIT | 清仓 |
| 41 | NXTCEUR | Nextcure INC | — | NEW | 新建仓 |
| 42 | ONC | Beone Medicines Ltd-adr | — | EXIT | 清仓 |
| 43 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 44 | HRTX | Heron Therapeutics INC | — | EXIT | 清仓 |
| 45 | CBAYUSD | Cymabay Therapeutics INC | — | EXIT | 清仓 |
| 46 | ONCEEUR | Spark Therapeutics INC | — | NEW | 新建仓 |
| 47 | ENTA | Enanta Pharmaceuticals INC | — | EXIT | 清仓 |
| 48 | ALC | Alcon Inc. | — | NEW | 新建仓 |
| 49 | KPTIEUR | Karyopharm Therapeutics INC | — | NEW | 新建仓 |
| 50 | ABBV | Abbvie INC | — | NEW | 新建仓 |