CIK: 0001425738
申报总市值
US$15.1亿
| # | 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 | AM6 | Amicus Therapeutics INC | 股票-其他 | 9.27% | — | +4.26% | |
| 2 | MODV | ModivCare Inc. | 股票-其他 | 8.41% | — | +11.70% | |
| 3 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 6.09% | — | +72.58% | |
| 4 | PEN | Penumbra INC | 股票-医疗保健 | 5.97% | — | -17.53% | |
| 5 | ARRYEUR | Array Biopharma INC | 股票-其他 | 5.78% | — | +7.28% | |
| 6 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 4.84% | — | +17.67% | |
| 7 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 4.43% | — | +48.26% | |
| 8 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 4.04% | +0.65% | NEW | |
| 9 | SGENEUR | Seagen INC | 股票-其他 | 3.48% | — | -29.32% | |
| 10 | SG7 | Sage Therapeutics INC | 股票-其他 | 3.46% | — | +9.88% | |
| 11 | ✓ | 股票-其他 | 3.14% | — | +66.45% | ||
| 12 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 3.00% | — | -13.70% | |
| 13 | CNC | Centene CORP | 股票-医疗保健 | 2.97% | — | +15.33% | |
| 14 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 2.90% | — | +37.22% | |
| 15 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.57% | — | -40.80% | |
| 16 | BKD | Brookdale Senior Living INC | 股票-其他 | 2.32% | — | — | |
| 17 | ✓ | 股票-其他 | 2.20% | — | — | ||
| 18 | MOH | Molina Healthcare INC | 股票-医疗保健 | 2.17% | — | — | |
| 19 | ✓ | Endologix INC | 股票-其他 | 2.11% | — | +145.13% | |
| 20 | MODNEUR | Model N INC | 股票-其他 | 2.08% | — | +0.92% | |
| 21 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 1.86% | — | -7.15% | |
| 22 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 1.74% | — | +2.03% | |
| 23 | ✓ | Neuroderm LTD | 股票-其他 | 1.71% | — | -25.70% | |
| 24 | INCY | Incyte CORP | 股票-医疗保健 | 1.61% | — | -39.48% | |
| 25 | ✓ | 股票-其他 | 1.23% | — | — | ||
| 26 | ✓ | Clovis Oncology INC | 股票-其他 | 1.18% | — | — | |
| 27 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.96% | — | -1.17% | |
| 28 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.89% | — | +1.84% | |
| 29 | CFMS | Conformis INC | 股票-其他 | 0.87% | — | +530.31% | |
| 30 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.85% | — | -10.29% | |
| 31 | NVROEUR | Nevro CORP | 股票-其他 | 0.75% | — | -68.55% | |
| 32 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.69% | — | — | |
| 33 | ✓ | Heartware Intl INC | 股票-其他 | 0.69% | — | — | |
| 34 | ✓ | Press Ganey Holdings INC | 股票-其他 | 0.67% | — | -8.93% | |
| 35 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.61% | — | — | |
| 36 | EHTH | Ehealth INC | 股票-其他 | 0.41% | — | — | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.38% | — | — | |
| 38 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.36% | — | — | |
| 39 | ARRY 3 06-01-20 | Array Bio INC | 股票-其他 | 0.33% | — | — | |
| 40 | DRRXEUR | Durect Corporation | 股票-其他 | 0.32% | — | -11.46% | |
| 41 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 0.28% | — | -0.80% | |
| 42 | FATE | Fate Therapeutics INC | 股票-其他 | 0.27% | +0.09% | -37.28% | |
| 43 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.06% | — | — | |
| 44 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.05% | — | -90.22% | |
| 45 | ✓ | Axovant Sciences LTD | 股票-其他 | 0.01% | — | — | |
| 46 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.01% | — | +18.66% | |
| 47 | CCXIEUR | Chemocentryx INC | 股票-其他 | — | — | -84.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MODV | ModivCare Inc. | +2.6% | +11.70% | 加仓 |
| 2 | AM6 | Amicus Therapeutics INC | +1.8% | +4.26% | 加仓 |
| 3 | IRWD | Ironwood Pharmaceuticals INC | +1.7% | +17.67% | 加仓 |
| 4 | ✓ | +1.5% | +66.45% | 加仓 | |
| 5 | NSTGEUR | Nanostring Technologies INC | +1.4% | +37.22% | 加仓 |
| 6 | ATRAGBX | Atara Biotherapeutics INC | +1.4% | +48.26% | 加仓 |
| 7 | CLVSEUR | Clovis Oncology INC | +1.4% | +72.58% | 加仓 |
| 8 | ✓ | Endologix INC | +1.4% | +145.13% | 加仓 |
| 9 | CNC | Centene CORP | +1% | +15.33% | 加仓 |
| 10 | CFMS | Conformis INC | +0.7% | +530.31% | 加仓 |
| 11 | WVE | Wave Life Sciences Ltd. | +0.4% | +2.03% | 加仓 |
| 12 | NVTA1EUR | Invitae CORP | +0.3% | — | 不变 |
| 13 | PEN | Penumbra INC | +0.3% | -17.53% | 减仓 |
| 14 | ARRYEUR | Array Biopharma INC | +0.1% | +7.28% | 加仓 |
| 15 | CRL | Charles River Laboratories | +0.1% | -10.29% | 减仓 |
| 16 | ✓ | Proqr Thrapeutics N V | -0.1% | -0.80% | 减仓 |
| 17 | DRRXEUR | Durect Corporation | -0.1% | -11.46% | 减仓 |
| 18 | CTMX | Cytomx Therapeutics INC | -0.1% | -1.17% | 减仓 |
| 19 | ✓ | Neuroderm LTD | -0.3% | -25.70% | 减仓 |
| 20 | FATE | Fate Therapeutics INC | -0.3% | -37.28% | 减仓 |
| 21 | 2655787D | Blueprint Medicines CORP | -0.5% | -90.22% | 减仓 |
| 22 | BSX | Boston Scientific CORP | -0.5% | -40.80% | 减仓 |
| 23 | SG7 | Sage Therapeutics INC | -0.7% | +9.88% | 加仓 |
| 24 | SGENEUR | Seagen INC | -1.1% | -29.32% | 减仓 |
| 25 | INCY | Incyte CORP | -1.3% | -39.48% | 减仓 |
| 26 | NVROEUR | Nevro CORP | -1.4% | -68.55% | 减仓 |
| 27 | PTLAEUR | Portola Pharmaceuticals INC | -1.8% | -7.15% | 减仓 |
| 28 | ITCIEUR | Intra-cellular Therapies INC | -1.9% | -13.70% | 减仓 |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 30 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 清仓 |
| 31 | PFE | Pfizer Inc. | — | EXIT | 清仓 |
| 32 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建仓 |
| 33 | DPLOEUR | Diplomat Pharmacy INC | — | EXIT | 清仓 |
| 34 | INSM | Insmed INC | — | EXIT | 清仓 |
| 35 | BKD | Brookdale Senior Living INC | — | NEW | 新建仓 |
| 36 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | MOH | Molina Healthcare INC | — | NEW | 新建仓 |
| 39 | ✓ | Zeltiq Aesthetics INC | — | EXIT | 清仓 |
| 40 | LOW | Lowe's Companies, Inc. | — | EXIT | 清仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | ✓ | Clovis Oncology INC | — | NEW | 新建仓 |
| 43 | ✓ | Trivascular Technologies INC | — | EXIT | 清仓 |
| 44 | GBTUSD | Global Blood Therapeutics In | — | EXIT | 清仓 |
| 45 | ✓ | Heartware Intl INC | — | NEW | 新建仓 |
| 46 | GWPH | Gw Pharmaceuticals LTD | — | NEW | 新建仓 |
| 47 | ✓ | Oncothyreon INC | — | EXIT | 清仓 |
| 48 | EHTH | Ehealth INC | — | NEW | 新建仓 |
| 49 | SNDX | Syndax Pharmaceuticals INC | — | NEW | 新建仓 |
| 50 | ✓ | Eleven Biotherapeutics INC | — | EXIT | 清仓 |