CIK: 0001442756
申报总市值
US$11.0亿
| # | 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 | HUM | Humana INC | 股票-医疗保健 | 5.45% | — | +52.93% | |
| 2 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 5.26% | — | — | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.13% | -1.80% | +13.29% | |
| 4 | PEN | Penumbra INC | 股票-医疗保健 | 4.43% | — | -39.75% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.77% | — | -2.64% | |
| 6 | CYTK | Cytokinetics INC | 股票-医疗保健 | 3.73% | — | — | |
| 7 | CNC | Centene CORP | 股票-医疗保健 | 3.11% | -3.71% | — | |
| 8 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 2.66% | — | -1.67% | |
| 9 | OSH 0 03-15-26 | Oak Street Health INC | 股票-其他 | 2.56% | — | -7.14% | |
| 10 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.37% | — | +22.38% | |
| 11 | DXCM | Dexcom INC | 股票-医疗保健 | 2.17% | -0.64% | +212.86% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.17% | -1.97% | EXIT | |
| 13 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.13% | -0.66% | — | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 2.03% | — | -32.71% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.02% | -0.87% | EXIT | |
| 16 | SGENUSD | Seagen INC | 股票-其他 | 1.98% | — | +14.81% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 1.96% | — | — | |
| 18 | QURE | uniQure N.V. | 股票-其他 | 1.88% | — | -8.35% | |
| 19 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 1.82% | — | +7.28% | |
| 20 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.77% | -0.85% | EXIT | |
| 21 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.73% | — | +61.51% | |
| 22 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.72% | — | — | |
| 23 | MOH | Molina Healthcare INC | 股票-医疗保健 | 1.70% | — | — | |
| 24 | MCK | Mckesson CORP | 股票-医疗保健 | 1.66% | — | — | |
| 25 | PRTA | Prothena Corporation plc | 股票-其他 | 1.66% | — | -24.64% | |
| 26 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 1.65% | — | -56.45% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.65% | — | — | |
| 28 | DVAX | Dynavax Technologies CORP | 股票-其他 | 1.65% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.58% | -1.53% | — | |
| 30 | OPHTEUR | Iveric Bio INC | 股票-其他 | 1.57% | — | +59.72% | |
| 31 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.31% | -1.25% | EXIT | |
| 32 | WAT | Waters CORP | 股票-医疗保健 | 1.29% | -0.56% | — | |
| 33 | AVTR | Avantor INC | 股票-医疗保健 | 1.26% | — | -15.94% | |
| 34 | RCUS | Arcus Biosciences INC | 股票-其他 | 1.26% | — | -42.29% | |
| 35 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.23% | — | -2.68% | |
| 36 | CRBU | Caribou Biosciences INC | 股票-其他 | 1.18% | — | +12.38% | |
| 37 | ✓ | 股票-其他 | 1.11% | — | +6.08% | ||
| 38 | ✓ | Point Biopharma Global INC | 股票-其他 | 1.03% | — | -30.84% | |
| 39 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 1.01% | — | — | |
| 40 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.99% | +1.24% | NEW | |
| 41 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.96% | — | — | |
| 42 | ICUI | Icu Medical INC | 股票-其他 | 0.89% | — | — | |
| 43 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.83% | — | -10.73% | |
| 44 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.80% | — | — | |
| 45 | NVRO 2.75 04-01-25 | Nevro CORP | 股票-其他 | 0.73% | — | — | |
| 46 | ACLXGBX | Arcellx INC | 股票-其他 | 0.72% | — | -14.71% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.69% | — | -71.17% | |
| 48 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-医疗保健 | 0.68% | — | -58.23% | |
| 49 | ELV | Elevance Health INC | 股票-医疗保健 | 0.66% | — | -51.45% | |
| 50 | ✓ | 股票-其他 | 0.64% | — | +1772.76% |