CIK: 0001224962
申报总市值
US$51.2亿
| # | 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 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 9.26% | — | -0.17% | |
| 2 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 8.20% | — | -6.19% | |
| 3 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 7.71% | -0.67% | -11.02% | |
| 4 | KOD | Kodiak Sciences INC | 股票-其他 | 5.24% | -0.42% | EXIT | |
| 5 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 5.18% | — | -14.51% | |
| 6 | AM6 | Amicus Therapeutics INC | 股票-其他 | 4.86% | -1.62% | EXIT | |
| 7 | ZGNXEUR | Zogenix INC | 股票-其他 | 3.84% | — | +13.63% | |
| 8 | ATNXEUR | Athenex INC | 股票-其他 | 3.50% | — | +7.43% | |
| 9 | ✓ | Amarin Corp PLC | 股票-其他 | 3.03% | — | -6.94% | |
| 10 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 2.83% | — | — | |
| 11 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 2.56% | — | — | |
| 12 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 2.55% | — | +3.73% | |
| 13 | ✓ | Quotient LTD | 股票-其他 | 2.51% | — | +23.17% | |
| 14 | ZYMEUSD | Zymeworks INC | 股票-其他 | 2.17% | — | +0.59% | |
| 15 | NVROEUR | Nevro CORP | 股票-其他 | 1.78% | — | -21.63% | |
| 16 | MYOKEUR | Myokardia INC | 股票-其他 | 1.75% | — | +6.71% | |
| 17 | KDMN | Kadmon Holdings INC | 股票-其他 | 1.32% | — | +11.17% | |
| 18 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 1.29% | — | — | |
| 19 | VAC2USD | Vbi Vaccines INC | 股票-其他 | 1.26% | — | — | |
| 20 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 1.11% | — | -2.39% | |
| 21 | ✓ | Verrica Pharmaceuticals INC | 股票-其他 | 1.03% | — | — | |
| 22 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 1.01% | — | +13.24% | |
| 23 | FEIM | Frequency Electronics, Inc. | 股票-其他 | 0.99% | — | — | |
| 24 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.98% | — | -29.96% | |
| 25 | ✓ | 股票-其他 | 0.93% | — | +21.02% | ||
| 26 | ADMA | Adma Biologics INC | 股票-医疗保健 | 0.92% | — | — | |
| 27 | PRVBUSD | Provention Bio INC | 股票-其他 | 0.86% | — | +338.46% | |
| 28 | BDQM | Albireo Pharma INC | 股票-其他 | 0.86% | — | — | |
| 29 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.86% | — | — | |
| 30 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.85% | — | — | |
| 31 | RTRXEUR | Retrophin INC | 股票-其他 | 0.82% | — | -11.62% | |
| 32 | ALLO | Allogene Therapeutics INC | 股票-其他 | 0.80% | — | — | |
| 33 | EIDXGBP | Eidos Therapeutics INC | 股票-其他 | 0.80% | — | +1.53% | |
| 34 | ✓ | Urovant Sciences LTD | 股票-其他 | 0.74% | — | +7.14% | |
| 35 | ✓ | Foamix Pharmaceuticals LTD | 股票-其他 | 0.74% | — | — | |
| 36 | NEPTGBP | Neptune Wellness Solutions I | 股票-其他 | 0.73% | — | — | |
| 37 | ✓ | Molecular Templates Inc | 股票-其他 | 0.69% | — | +25.33% | |
| 38 | ✓ | Solid Biosciences INC | 股票-其他 | 0.60% | — | — | |
| 39 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 0.59% | — | +11.12% | |
| 40 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 0.58% | — | -16.66% | |
| 41 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.57% | — | — | |
| 42 | TPB | Turning Point Brands, Inc. | 股票-其他 | 0.54% | — | -26.76% | |
| 43 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.54% | — | — | |
| 44 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.50% | — | +5.37% | |
| 45 | RGNX | Regenxbio INC | 股票-其他 | 0.49% | — | — | |
| 46 | ✓ | 股票-其他 | 0.42% | — | -1.17% | ||
| 47 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | 0.39% | — | -2.00% | |
| 48 | STOK | Stoke Therapeutics INC | 股票-其他 | 0.38% | — | — | |
| 49 | EHTH | Ehealth INC | 股票-其他 | 0.38% | — | -22.49% | |
| 50 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.37% | — | +4727.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KOD | Kodiak Sciences INC | +4% | +16.85% | 加仓 |
| 2 | GBTUSD | Global Blood Therapeutics In | +1.6% | -0.17% | 减仓 |
| 3 | MRTXEUR | Mirati Therapeutics INC | +1.2% | -6.19% | 减仓 |
| 4 | PRVBUSD | Provention Bio INC | +0.7% | +338.46% | 加仓 |
| 5 | SWTXUSD | Springworks Therapeutics INC | +0.7% | +3.73% | 加仓 |
| 6 | ZYMEUSD | Zymeworks INC | +0.6% | +0.59% | 加仓 |
| 7 | KDMN | Kadmon Holdings INC | +0.4% | +11.17% | 加仓 |
| 8 | RCKT | Rocket Pharmaceuticals INC | +0.4% | +13.24% | 加仓 |
| 9 | TNDM | Tandem Diabetes Care INC | +0.4% | +4727.16% | 加仓 |
| 10 | ✓ | Molecular Templates Inc | +0.3% | +25.33% | 加仓 |
| 11 | ZGNXEUR | Zogenix INC | +0.3% | +13.63% | 加仓 |
| 12 | ✓ | Quotient LTD | +0.3% | +23.17% | 加仓 |
| 13 | AGRXUSD | Agile Therapeutics INC | +0.3% | +11.12% | 加仓 |
| 14 | CRNX | Crinetics Pharmaceuticals In | +0.2% | — | 不变 |
| 15 | ✓ | Urovant Sciences LTD | +0.2% | +7.14% | 加仓 |
| 16 | MYOKEUR | Myokardia INC | +0.2% | +6.71% | 加仓 |
| 17 | EIDXGBP | Eidos Therapeutics INC | +0.1% | +1.53% | 加仓 |
| 18 | MNTA | Momenta Pharmaceuticals INC | +0.1% | -2.39% | 减仓 |
| 19 | ✓ | +0.1% | +21.02% | 加仓 | |
| 20 | VAC2USD | Vbi Vaccines INC | 0% | — | 不变 |
| 21 | ATNXEUR | Athenex INC | 0% | +7.43% | 加仓 |
| 22 | BDQM | Albireo Pharma INC | -0.1% | — | 不变 |
| 23 | ✓ | Amarin Corp PLC | -0.1% | -6.94% | 减仓 |
| 24 | MGTX | MeiraGTx Holdings plc | -0.2% | — | 不变 |
| 25 | IOVA | Iovance Biotherapeutics INC | -0.2% | -14.51% | 减仓 |
| 26 | AM6 | Amicus Therapeutics INC | -0.5% | +2.12% | 加仓 |
| 27 | NVTA1EUR | Invitae CORP | -0.5% | -71.93% | 减仓 |
| 28 | NEPTGBP | Neptune Wellness Solutions I | -0.6% | — | 不变 |
| 29 | 2655787D | Blueprint Medicines CORP | -0.8% | -29.96% | 减仓 |
| 30 | NBIX | Neurocrine Biosciences INC | -2.2% | -11.02% | 减仓 |
| 31 | DOVA | Dova Pharmaceuticals INC | — | EXIT | 清仓 |
| 32 | SLDB | Solid Biosciences Inc. | — | EXIT | 清仓 |
| 33 | FEIM | Frequency Electronics, Inc. | — | NEW | 新建仓 |
| 34 | AGIO | Agios Pharmaceuticals INC | — | NEW | 新建仓 |
| 35 | ONCEEUR | Spark Therapeutics INC | — | EXIT | 清仓 |
| 36 | ✓ | Solid Biosciences INC | — | NEW | 新建仓 |
| 37 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | 新建仓 |
| 38 | ✓ | Protagonist Therapeutics INC | — | EXIT | 清仓 |
| 39 | ARVN | Arvinas INC | — | NEW | 新建仓 |
| 40 | ANAB | Anaptysbio INC | — | NEW | 新建仓 |
| 41 | MMSI | Merit Medical Systems INC | — | EXIT | 清仓 |
| 42 | AUPH | Aurinia Pharmaceuticals INC | — | NEW | 新建仓 |
| 43 | RVNCEUR | Revance Therapeutics INC | — | NEW | 新建仓 |
| 44 | ✓ | Mei Pharma INC | — | NEW | 新建仓 |
| 45 | TPIVDEUR | Marker Therapeutics INC | — | EXIT | 清仓 |
| 46 | ✓ | Immunovant INC | — | NEW | 新建仓 |
| 47 | COLL | Collegium Pharmaceutical INC | — | NEW | 新建仓 |
| 48 | OPHTEUR | Iveric Bio INC | — | NEW | 新建仓 |
| 49 | CBAYUSD | Cymabay Therapeutics INC | — | EXIT | 清仓 |
| 50 | TDOC 1.375 05-15-25 | Teladoc Health INC | — | EXIT | 清仓 |