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 | 14.99% | -1.80% | — | |
| 2 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 5.55% | — | — | |
| 3 | CYTK | Cytokinetics INC | 股票-医疗保健 | 5.26% | — | — | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 4.52% | — | — | |
| 5 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.92% | — | — | |
| 6 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.82% | -0.87% | EXIT | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.49% | -1.97% | EXIT | |
| 8 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.88% | — | — | |
| 9 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.78% | -1.25% | EXIT | |
| 10 | MCK | Mckesson CORP | 股票-医疗保健 | 2.73% | — | — | |
| 11 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 2.67% | — | — | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.50% | — | -37.96% | |
| 13 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 2.47% | +1.24% | NEW | |
| 14 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 2.38% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.05% | -1.53% | -8.20% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 1.98% | — | — | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.90% | +5.30% | NEW | |
| 18 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.90% | -1.52% | — | |
| 19 | PEN | Penumbra INC | 股票-医疗保健 | 1.83% | — | -10.18% | |
| 20 | HUM | Humana INC | 股票-医疗保健 | 1.83% | — | -18.66% | |
| 21 | ELV | Elevance Health INC | 股票-医疗保健 | 1.66% | — | +2.16% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.65% | — | +11.43% | |
| 23 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | 股票-其他 | 1.52% | — | +27.78% | |
| 24 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.50% | -0.85% | EXIT | |
| 25 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.46% | — | -47.20% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.39% | — | -22.61% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 1.37% | -1.12% | -41.37% | |
| 28 | MOH | Molina Healthcare INC | 股票-医疗保健 | 1.37% | — | — | |
| 29 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 1.18% | — | — | |
| 30 | WAT | Waters CORP | 股票-医疗保健 | 1.04% | -0.56% | +148.59% | |
| 31 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 1.03% | — | — | |
| 32 | EPIEUR | Essa Pharma INC | 股票-其他 | 0.94% | — | -7.50% | |
| 33 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.77% | — | — | |
| 34 | ERAS | Erasca INC | 股票-其他 | 0.75% | — | +4.39% | |
| 35 | INSM | Insmed INC | 股票-医疗保健 | 0.63% | — | -36.92% | |
| 36 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.62% | — | — | |
| 37 | CELC | Celcuity INC | 股票-其他 | 0.60% | — | -15.14% | |
| 38 | PRAX | Praxis Precision Medicines I | 股票-其他 | 0.60% | — | -59.60% | |
| 39 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | 0.54% | — | -4.94% | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.52% | — | -68.84% | |
| 41 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 股票-医疗保健 | 0.50% | — | — | |
| 42 | CRBU | Caribou Biosciences INC | 股票-其他 | 0.48% | — | +5.47% | |
| 43 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.46% | — | +9.44% | |
| 44 | HOWL | Werewolf Therapeutics INC | 股票-其他 | 0.41% | — | +4.86% | |
| 45 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.40% | — | +19.48% | |
| 46 | CON | Concentra Group Holdings Par | 股票-其他 | 0.38% | — | — | |
| 47 | KROS | Keros Therapeutics INC | 股票-其他 | 0.33% | — | +202.95% | |
| 48 | ALKS | Alkermes plc | 股票-医疗保健 | 0.33% | — | — | |
| 49 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.32% | — | -54.59% | |
| 50 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.31% | — | — |