CIK: 0001306923
申报总市值
US$6.5亿
| # | 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 | INSM | Insmed INC | 股票-医疗保健 | 16.61% | -1.47% | -51.64% | |
| 2 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 10.78% | -0.25% | -0.39% | |
| 3 | AM6 | Amicus Therapeutics INC | 股票-其他 | 10.38% | -7.86% | -3.36% | |
| 4 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 9.85% | +1.75% | -0.32% | |
| 5 | BIIB | Biogen INC | 股票-医疗保健 | 7.76% | -0.55% | -0.31% | |
| 6 | STAA | Staar Surgical Co | 股票-其他 | 7.62% | — | +0.15% | |
| 7 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | 股票-医疗保健 | 5.16% | — | — | |
| 8 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 4.55% | +0.54% | +0.16% | |
| 9 | PRTA | Prothena Corporation plc | 股票-其他 | 3.99% | +0.04% | +0.18% | |
| 10 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 3.69% | — | +0.21% | |
| 11 | ANAB | Anaptysbio INC | 股票-其他 | 2.33% | +0.75% | +0.47% | |
| 12 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 1.97% | +0.71% | +0.17% | |
| 13 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 1.57% | — | +0.17% | |
| 14 | ALKS | Alkermes plc | 股票-医疗保健 | 1.38% | +0.37% | — | |
| 15 | SG7 | Sage Therapeutics INC | 股票-其他 | 1.27% | — | +0.50% | |
| 16 | EHTH | Ehealth INC | 股票-其他 | 1.23% | -0.69% | -13.46% | |
| 17 | NVCR | NovoCure Limited | 股票-医疗保健 | 1.12% | -0.21% | — | |
| 18 | ALGN | Align Technology INC | 股票-医疗保健 | 1.06% | +0.19% | -23.08% | |
| 19 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.96% | +0.77% | — | |
| 20 | ✓ | Acelyrin INC | 股票-其他 | 0.88% | — | — | |
| 21 | NVROEUR | Nevro CORP | 股票-其他 | 0.73% | — | — | |
| 22 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.70% | +0.32% | NEW | |
| 23 | GOSS | Gossamer Bio INC | 股票-其他 | 0.66% | -1.93% | EXIT | |
| 24 | ✓ | Elevation Oncology INC | 股票-其他 | 0.56% | — | +33.67% | |
| 25 | ✓ | 股票-其他 | 0.53% | — | +1.60% | ||
| 26 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.51% | — | — | |
| 27 | ✓ | Verve Therapeutics INC | 股票-其他 | 0.33% | — | — | |
| 28 | NUVB | Nuvation Bio INC | 股票-其他 | 0.26% | -0.34% | — | |
| 29 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.26% | +2.87% | — | |
| 30 | RLMD | Relmada Therapeutics INC | 股票-其他 | 0.25% | — | — | |
| 31 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 0.21% | +0.04% | — | |
| 32 | STOK | Stoke Therapeutics INC | 股票-其他 | 0.20% | +0.10% | — | |
| 33 | HUM | Humana INC | 股票-医疗保健 | 0.17% | -0.03% | — | |
| 34 | TVTX | Travere Therapeutics INC | 股票-其他 | 0.11% | +0.46% | — | |
| 35 | VYNE | Vyne Therapeutics INC | 股票-其他 | 0.10% | — | — | |
| 36 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | 0.09% | -0.12% | — | |
| 37 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.07% | +0.27% | — | |
| 38 | GBIOGBX | Generation Bio Co | 股票-其他 | 0.05% | — | — | |
| 39 | URGN | UroGen Pharma Ltd. | 股票-其他 | 0.05% | -0.01% | — |