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 | 18.40% | -1.47% | -9.26% | |
| 2 | AM6 | Amicus Therapeutics INC | 股票-其他 | 11.30% | -7.86% | -9.80% | |
| 3 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 9.95% | -0.25% | -3.55% | |
| 4 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 8.53% | +1.75% | -31.35% | |
| 5 | BIIB | Biogen INC | 股票-医疗保健 | 5.76% | -0.55% | -20.80% | |
| 6 | STAA | Staar Surgical Co | 股票-其他 | 5.27% | — | -20.99% | |
| 7 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 5.04% | +0.54% | +4.35% | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 5.03% | — | — | |
| 9 | PRTA | Prothena Corporation plc | 股票-其他 | 3.78% | +0.04% | +4.30% | |
| 10 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 3.71% | +0.71% | +43.72% | |
| 11 | ANAB | Anaptysbio INC | 股票-其他 | 3.67% | +0.75% | +5.02% | |
| 12 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 3.41% | — | +4.25% | |
| 13 | ALKS | Alkermes plc | 股票-医疗保健 | 1.40% | +0.37% | -22.38% | |
| 14 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 1.27% | +0.04% | — | |
| 15 | ALGN | Align Technology INC | 股票-医疗保健 | 1.25% | +0.19% | — | |
| 16 | EHTH | Ehealth INC | 股票-其他 | 1.24% | -0.69% | -0.11% | |
| 17 | NVCR | NovoCure Limited | 股票-医疗保健 | 1.21% | -0.21% | +5.63% | |
| 18 | ✓ | Acelyrin INC | 股票-其他 | 1.15% | — | +4.53% | |
| 19 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 1.09% | — | -69.34% | |
| 20 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 1.01% | +0.77% | — | |
| 21 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.95% | — | — | |
| 22 | GOSS | Gossamer Bio INC | 股票-其他 | 0.80% | -1.93% | EXIT | |
| 23 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.55% | — | — | |
| 24 | NVROEUR | Nevro CORP | 股票-其他 | 0.54% | — | — | |
| 25 | BNTX | Biontech Se-adr | 股票-其他 | 0.39% | +0.01% | — | |
| 26 | ✓ | Verve Therapeutics INC | 股票-其他 | 0.36% | — | — | |
| 27 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.34% | +0.01% | — | |
| 28 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.33% | +2.87% | — | |
| 29 | RLMD | Relmada Therapeutics INC | 股票-其他 | 0.31% | — | — | |
| 30 | NUVB | Nuvation Bio INC | 股票-其他 | 0.23% | -0.34% | — | |
| 31 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 0.21% | +0.04% | — | |
| 32 | TVTX | Travere Therapeutics INC | 股票-其他 | 0.20% | +0.46% | — | |
| 33 | STOK | Stoke Therapeutics INC | 股票-其他 | 0.20% | +0.10% | — | |
| 34 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.18% | -0.08% | — | |
| 35 | HUM | Humana INC | 股票-医疗保健 | 0.16% | -0.03% | — | |
| 36 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | 0.16% | -0.12% | — | |
| 37 | VYNE | Vyne Therapeutics INC | 股票-其他 | 0.11% | — | — | |
| 38 | ✓ | Elevation Oncology INC | 股票-其他 | 0.10% | — | -27.89% | |
| 39 | TIL | Instil Bio INC | 股票-其他 | 0.10% | — | — | |
| 40 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.09% | +0.27% | — | |
| 41 | PYXS | Pyxis Oncology INC | 股票-其他 | 0.08% | +0.06% | — | |
| 42 | GBIOGBX | Generation Bio Co | 股票-其他 | 0.05% | — | — | |
| 43 | ✓ | 股票-其他 | 0.04% | — | -86.96% | ||
| 44 | URGN | UroGen Pharma Ltd. | 股票-其他 | 0.04% | -0.01% | — | |
| 45 | ABEO | Abeona Therapeutics INC | 股票-其他 | 0.01% | — | — |