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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 10.92% | -1.80% | — | |
| 2 | CYTK | Cytokinetics INC | 股票-医疗保健 | 5.79% | — | — | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.70% | -1.97% | EXIT | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 3.46% | — | -0.77% | |
| 5 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 3.33% | — | — | |
| 6 | HCA | Hca Healthcare INC | 股票-医疗保健 | 3.08% | — | +57.51% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.92% | — | — | |
| 8 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 2.91% | — | — | |
| 9 | MCK | Mckesson CORP | 股票-医疗保健 | 2.46% | — | — | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.33% | — | — | |
| 11 | CNC | Centene CORP | 股票-医疗保健 | 2.21% | -3.71% | +7.31% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.08% | -0.87% | EXIT | |
| 13 | HUM | Humana INC | 股票-医疗保健 | 2.04% | — | — | |
| 14 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.00% | — | -14.24% | |
| 15 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 1.94% | — | +8.13% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.86% | — | +166.61% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.86% | — | — | |
| 18 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.84% | -1.25% | EXIT | |
| 19 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.83% | -1.52% | +13.67% | |
| 20 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 1.75% | — | — | |
| 21 | PEN | Penumbra INC | 股票-医疗保健 | 1.63% | — | — | |
| 22 | AVTR | Avantor INC | 股票-医疗保健 | 1.61% | — | +98.50% | |
| 23 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.61% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.59% | -1.53% | +13.07% | |
| 25 | CRBU | Caribou Biosciences INC | 股票-其他 | 1.57% | — | +0.04% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 1.47% | — | — | |
| 27 | PRAX | Praxis Precision Medicines I | 股票-其他 | 1.37% | — | -27.26% | |
| 28 | MOH | Molina Healthcare INC | 股票-医疗保健 | 1.35% | — | — | |
| 29 | ELV | Elevance Health INC | 股票-医疗保健 | 1.35% | — | +15.87% | |
| 30 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.33% | -0.85% | EXIT | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.32% | — | — | |
| 32 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.30% | -0.72% | EXIT | |
| 33 | EPIEUR | Essa Pharma INC | 股票-其他 | 1.19% | — | -8.65% | |
| 34 | DXCM | Dexcom INC | 股票-医疗保健 | 1.02% | -0.64% | — | |
| 35 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.00% | +1.24% | NEW | |
| 36 | ACLXGBX | Arcellx INC | 股票-其他 | 0.99% | — | -9.54% | |
| 37 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.95% | — | — | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.93% | -1.12% | -6.03% | |
| 39 | HOWL | Werewolf Therapeutics INC | 股票-其他 | 0.92% | — | -13.31% | |
| 40 | NVRO 2.75 04-01-25 | Nevro CORP | 股票-其他 | 0.78% | — | — | |
| 41 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | 0.77% | — | — | |
| 42 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.74% | — | +10.61% | |
| 43 | IMVT | Immunovant INC | 股票-其他 | 0.72% | — | — | |
| 44 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-医疗保健 | 0.69% | — | — | |
| 45 | MGX | Metagenomi Therapeutics INC | 股票-其他 | 0.63% | — | — | |
| 46 | WAT | Waters CORP | 股票-医疗保健 | 0.62% | -0.56% | — | |
| 47 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 0.60% | — | +156.07% | |
| 48 | ARKK | Ark Innovation ETF | ETF-其他 | 0.57% | — | — | |
| 49 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.56% | — | -27.44% | |
| 50 | ALKS | Alkermes plc | 股票-医疗保健 | 0.55% | — | — |