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 | ARRYEUR | Array Biopharma INC | 股票-其他 | 6.51% | — | — | |
| 2 | AM6 | Amicus Therapeutics INC | 股票-其他 | 5.79% | — | +3.62% | |
| 3 | MODV | ModivCare Inc. | 股票-其他 | 5.35% | — | -47.97% | |
| 4 | SGENEUR | Seagen INC | 股票-其他 | 5.33% | — | +42.40% | |
| 5 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 5.18% | — | +5.85% | |
| 6 | PEN | Penumbra INC | 股票-医疗保健 | 4.91% | — | -31.89% | |
| 7 | ✓ | Endologix INC | 股票-其他 | 4.72% | — | +60.51% | |
| 8 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 4.06% | — | -0.05% | |
| 9 | MOH | Molina Healthcare INC | 股票-医疗保健 | 4.03% | — | +156.94% | |
| 10 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 3.60% | — | -8.00% | |
| 11 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 3.31% | — | +64.85% | |
| 12 | NVROEUR | Nevro CORP | 股票-其他 | 2.81% | — | +205.10% | |
| 13 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.75% | — | -7.67% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.54% | — | — | |
| 15 | MODNEUR | Model N INC | 股票-其他 | 2.42% | — | +0.81% | |
| 16 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.40% | +0.65% | NEW | |
| 17 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 2.35% | — | +4.62% | |
| 18 | INCY | Incyte CORP | 股票-医疗保健 | 2.31% | — | +39.57% | |
| 19 | BKD | Brookdale Senior Living INC | 股票-其他 | 2.28% | — | +8.15% | |
| 20 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.26% | — | — | |
| 21 | ✓ | Heartware Intl INC | 股票-其他 | 2.24% | — | +88.80% | |
| 22 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 2.16% | — | -11.53% | |
| 23 | ✓ | 股票-其他 | 2.14% | — | -4.38% | ||
| 24 | CNC | Centene CORP | 股票-医疗保健 | 1.94% | — | -39.40% | |
| 25 | PRTA | Prothena Corporation plc | 股票-其他 | 1.63% | — | — | |
| 26 | SYRSEUR | Syros Pharmaceuticals INC | 股票-其他 | 1.44% | — | — | |
| 27 | ✓ | Neuroderm LTD | 股票-其他 | 1.27% | — | -30.44% | |
| 28 | CMRXEUR | Chimerix INC | 股票-其他 | 1.23% | — | — | |
| 29 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 1.23% | — | +63.01% | |
| 30 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.04% | — | +19.85% | |
| 31 | ADPTEUR | Adeptus Health Inc-class A | 股票-其他 | 0.81% | — | — | |
| 32 | ✓ | Press Ganey Holdings INC | 股票-其他 | 0.75% | — | -9.17% | |
| 33 | ✓ | Spectranetics CORP | 股票-其他 | 0.72% | — | — | |
| 34 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.72% | — | +0.58% | |
| 35 | CFMS | Conformis INC | 股票-其他 | 0.70% | — | +32.24% | |
| 36 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.70% | — | — | |
| 37 | ✓ | Pharmerica CORP | 股票-其他 | 0.62% | — | — | |
| 38 | ✓ | 股票-其他 | 0.61% | — | -54.67% | ||
| 39 | EHTH | Ehealth INC | 股票-其他 | 0.57% | — | +1.07% | |
| 40 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.55% | — | -89.75% | |
| 41 | ARAUSD | American Renal Associates Ho | 股票-其他 | 0.41% | — | — | |
| 42 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.38% | — | -17.45% | |
| 43 | ARRY 3 06-01-20 | Array Bio INC | 股票-其他 | 0.32% | — | — | |
| 44 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 0.27% | — | +5.23% | |
| 45 | FATE | Fate Therapeutics INC | 股票-其他 | 0.24% | +0.09% | +1.02% | |
| 46 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.24% | — | -4.63% | |
| 47 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.05% | — | +4.80% | |
| 48 | ✓ | Axovant Sciences LTD | 股票-其他 | 0.03% | — | +150.00% | |
| 49 | BIIB | Biogen INC | 股票-医疗保健 | 0.03% | — | — | |
| 50 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Endologix INC | +2.6% | +60.51% | 加仓 |
| 2 | NVROEUR | Nevro CORP | +2.1% | +205.10% | 加仓 |
| 3 | MOH | Molina Healthcare INC | +1.9% | +156.94% | 加仓 |
| 4 | SGENEUR | Seagen INC | +1.9% | +42.40% | 加仓 |
| 5 | ✓ | Heartware Intl INC | +1.6% | +88.80% | 加仓 |
| 6 | PTLAEUR | Portola Pharmaceuticals INC | +1.5% | +64.85% | 加仓 |
| 7 | ATRAGBX | Atara Biotherapeutics INC | +0.8% | +5.85% | 加仓 |
| 8 | ARRYEUR | Array Biopharma INC | +0.7% | — | 不变 |
| 9 | INCY | Incyte CORP | +0.7% | +39.57% | 加仓 |
| 10 | ITCIEUR | Intra-cellular Therapies INC | +0.6% | -8.00% | 减仓 |
| 11 | WVE | Wave Life Sciences Ltd. | +0.4% | -11.53% | 减仓 |
| 12 | MODNEUR | Model N INC | +0.3% | +0.81% | 加仓 |
| 13 | OXLC | Oxford Lane Capital Corp. | +0.3% | +63.01% | 加仓 |
| 14 | CRL | Charles River Laboratories | +0.2% | +19.85% | 加仓 |
| 15 | BSX | Boston Scientific CORP | +0.2% | -7.67% | 减仓 |
| 16 | EHTH | Ehealth INC | +0.2% | +1.07% | 加仓 |
| 17 | ✓ | Press Ganey Holdings INC | +0.1% | -9.17% | 减仓 |
| 18 | BKD | Brookdale Senior Living INC | 0% | +8.15% | 加仓 |
| 19 | ✓ | -0.1% | -4.38% | 减仓 | |
| 20 | SNDX | Syndax Pharmaceuticals INC | -0.1% | -4.63% | 减仓 |
| 21 | CFMS | Conformis INC | -0.2% | +32.24% | 加仓 |
| 22 | CTMX | Cytomx Therapeutics INC | -0.2% | +0.58% | 加仓 |
| 23 | NVTA1EUR | Invitae CORP | -0.3% | -17.45% | 减仓 |
| 24 | ✓ | Neuroderm LTD | -0.4% | -30.44% | 减仓 |
| 25 | NSTGEUR | Nanostring Technologies INC | -0.6% | +4.62% | 加仓 |
| 26 | ✓ | -0.6% | -54.67% | 减仓 | |
| 27 | CNC | Centene CORP | -1% | -39.40% | 减仓 |
| 28 | PEN | Penumbra INC | -1.1% | -31.89% | 减仓 |
| 29 | BMRN | Biomarin Pharmaceutical INC | -1.6% | -32.59% | 减仓 |
| 30 | CLVSEUR | Clovis Oncology INC | -2% | -0.05% | 减仓 |
| 31 | MODV | ModivCare Inc. | -3.1% | -47.97% | 减仓 |
| 32 | AM6 | Amicus Therapeutics INC | -3.5% | +3.62% | 加仓 |
| 33 | IRWD | Ironwood Pharmaceuticals INC | -4.3% | -89.75% | 减仓 |
| 34 | SG7 | Sage Therapeutics INC | — | EXIT | 清仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |
| 37 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 38 | PRTA | Prothena Corporation plc | — | NEW | 新建仓 |
| 39 | SYRSEUR | Syros Pharmaceuticals INC | — | NEW | 新建仓 |
| 40 | CMRXEUR | Chimerix INC | — | NEW | 新建仓 |
| 41 | ✓ | Clovis Oncology INC | — | EXIT | 清仓 |
| 42 | ADPTEUR | Adeptus Health Inc-class A | — | NEW | 新建仓 |
| 43 | ✓ | Spectranetics CORP | — | NEW | 新建仓 |
| 44 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | 新建仓 |
| 45 | ✓ | Pharmerica CORP | — | NEW | 新建仓 |
| 46 | GWPH | Gw Pharmaceuticals LTD | — | EXIT | 清仓 |
| 47 | ARAUSD | American Renal Associates Ho | — | NEW | 新建仓 |
| 48 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 49 | DRRXEUR | Durect Corporation | — | EXIT | 清仓 |
| 50 | IHF | Ishares U.s. Healthcare Prov | — | EXIT | 清仓 |