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 | 7.44% | — | -0.45% | |
| 2 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 5.37% | — | +2.23% | |
| 3 | FATE | Fate Therapeutics INC | 股票-其他 | 5.19% | +0.09% | +55.64% | |
| 4 | RGNX | Regenxbio INC | 股票-其他 | 3.85% | -2.21% | +6.08% | |
| 5 | XNCR | Xencor INC | 股票-其他 | 3.63% | — | -3.71% | |
| 6 | IMGNEUR | Immunogen INC | 股票-其他 | 3.59% | — | -0.06% | |
| 7 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 3.50% | — | +1.28% | |
| 8 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 3.33% | — | — | |
| 9 | AM6 | Amicus Therapeutics INC | 股票-其他 | 3.13% | — | -20.06% | |
| 10 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 2.73% | — | +0.66% | |
| 11 | CI | The Cigna Group | 股票-医疗保健 | 2.37% | — | — | |
| 12 | LIVN | LivaNova PLC | 股票-其他 | 2.29% | -0.07% | -0.08% | |
| 13 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 2.27% | — | +44.74% | |
| 14 | IFRX | InflaRx N.V. | 股票-其他 | 2.14% | — | -0.14% | |
| 15 | ALLKGUSD | Allakos INC | 股票-其他 | 2.02% | — | — | |
| 16 | ELV | Elevance Health INC | 股票-医疗保健 | 1.97% | — | +60.27% | |
| 17 | ✓ | Wright Medical Group NV | 股票-其他 | 1.94% | — | — | |
| 18 | ANAB | Anaptysbio INC | 股票-其他 | 1.93% | — | +21.38% | |
| 19 | QURE | uniQure N.V. | 股票-其他 | 1.84% | — | +0.95% | |
| 20 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 1.76% | — | -0.03% | |
| 21 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 1.61% | — | +1.12% | |
| 22 | ICUI | Icu Medical INC | 股票-其他 | 1.58% | — | -1.19% | |
| 23 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.54% | — | -56.08% | |
| 24 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 1.41% | — | — | |
| 25 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 1.40% | +12.57% | +1.30% | |
| 26 | ✓ | Nightstar Therapeutics PLC | 股票-其他 | 1.31% | — | +16.54% | |
| 27 | XERS | Xeris Biopharma Holdings, Inc. | 股票-其他 | 1.30% | — | -0.00% | |
| 28 | EHTH | Ehealth INC | 股票-其他 | 1.28% | — | +6.87% | |
| 29 | HSKAEUR | Heska CORP | 股票-其他 | 1.26% | — | +1.94% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.19% | — | +1.96% | |
| 31 | ✓ | 股票-其他 | 1.13% | — | -6.11% | ||
| 32 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 1.12% | — | +0.01% | |
| 33 | REPL | Replimune Group INC | 股票-其他 | 1.09% | -0.79% | EXIT | |
| 34 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 1.02% | — | +1.21% | |
| 35 | PEN | Penumbra INC | 股票-医疗保健 | 1.00% | — | +200.86% | |
| 36 | CNC | Centene CORP | 股票-医疗保健 | 0.99% | — | -56.35% | |
| 37 | 2JQ | Gritstone Bio INC | 股票-其他 | 0.98% | — | — | |
| 38 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.96% | — | — | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.95% | — | — | |
| 40 | CTLTEUR | Catalent INC | 股票-其他 | 0.94% | — | +1.06% | |
| 41 | GLYCEUR | Glycomimetics INC | 股票-其他 | 0.91% | — | +0.93% | |
| 42 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.89% | — | +44.89% | |
| 43 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 0.86% | — | — | |
| 44 | ALDR 2.5 02-01-25 | Lundbeck Seatle Bioph In | 股票-其他 | 0.83% | — | — | |
| 45 | MOR2 | Morphosys AG Adr | 股票-其他 | 0.74% | — | -29.13% | |
| 46 | EPZMEUR | Epizyme INC | 股票-其他 | 0.73% | — | +11.22% | |
| 47 | ARRY 2.625 12-01-24 | Array Bio INC | 股票-其他 | 0.73% | — | — | |
| 48 | ZTS | Zoetis INC | 股票-医疗保健 | 0.71% | — | +1.69% | |
| 49 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.69% | — | — | |
| 50 | 8IN | Syneos Health INC | 股票-其他 | 0.68% | — | -56.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FATE | Fate Therapeutics INC | +2.6% | +55.64% | 加仓 |
| 2 | ELV | Elevance Health INC | +0.8% | +60.27% | 加仓 |
| 3 | ANAB | Anaptysbio INC | +0.7% | +21.38% | 加仓 |
| 4 | PEN | Penumbra INC | +0.7% | +200.86% | 加仓 |
| 5 | WVE | Wave Life Sciences Ltd. | +0.6% | +1.28% | 加仓 |
| 6 | SRRK | Scholar Rock Holding CORP | +0.5% | +1.30% | 加仓 |
| 7 | TDOC | Teladoc Health INC | +0.4% | +44.89% | 加仓 |
| 8 | ARGX | Argenx Se - Adr | +0.4% | +44.74% | 加仓 |
| 9 | ✓ | Nightstar Therapeutics PLC | +0.3% | +16.54% | 加仓 |
| 10 | LIVN | LivaNova PLC | +0.3% | -0.08% | 减仓 |
| 11 | EHTH | Ehealth INC | +0.3% | +6.87% | 加仓 |
| 12 | ATRAGBX | Atara Biotherapeutics INC | +0.2% | +2.23% | 加仓 |
| 13 | OXLC | Oxford Lane Capital Corp. | +0.1% | +0.01% | 加仓 |
| 14 | RGNX | Regenxbio INC | 0% | +6.08% | 加仓 |
| 15 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.2% | — | 不变 |
| 16 | JNCEEUR | Jounce Therapeutics INC | -0.2% | -64.97% | 减仓 |
| 17 | ✓ | -0.3% | -6.11% | 减仓 | |
| 18 | CBAYUSD | Cymabay Therapeutics INC | -0.3% | +1.21% | 加仓 |
| 19 | MOR2 | Morphosys AG Adr | -0.6% | -29.13% | 减仓 |
| 20 | ✓ | Endologix INC | -0.8% | -81.27% | 减仓 |
| 21 | 8IN | Syneos Health INC | -0.9% | -56.35% | 减仓 |
| 22 | CLVSEUR | Clovis Oncology INC | -1.1% | +1.12% | 加仓 |
| 23 | CNC | Centene CORP | -1.1% | -56.35% | 减仓 |
| 24 | WCGEUR | Wellcare Health Plans INC | -1.4% | -56.08% | 减仓 |
| 25 | ARRYEUR | Array Biopharma INC | -1.7% | -0.45% | 减仓 |
| 26 | AM6 | Amicus Therapeutics INC | -2.5% | -20.06% | 减仓 |
| 27 | CI | The Cigna Group | — | NEW | 新建仓 |
| 28 | ALLKGUSD | Allakos INC | — | NEW | 新建仓 |
| 29 | ✓ | Wright Medical Group NV | — | NEW | 新建仓 |
| 30 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 31 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 32 | INSM | Insmed INC | — | EXIT | 清仓 |
| 33 | TNDM | Tandem Diabetes Care INC | — | NEW | 新建仓 |
| 34 | REPL | Replimune Group INC | — | NEW | 新建仓 |
| 35 | IRTC | Irhythm Holdings INC | — | EXIT | 清仓 |
| 36 | 2JQ | Gritstone Bio INC | — | NEW | 新建仓 |
| 37 | NUVAGBP | Nuvasive INC | — | NEW | 新建仓 |
| 38 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 39 | ✓ | Proqr Thrapeutics N V | — | NEW | 新建仓 |
| 40 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 41 | LHCGUSD | Lhc Group INC | — | NEW | 新建仓 |
| 42 | PRAH | Pra Health Sciences INC | — | NEW | 新建仓 |
| 43 | A | Agilent Technologies INC | — | NEW | 新建仓 |
| 44 | TFX | Teleflex INC | — | EXIT | 清仓 |
| 45 | ELAN | Elanco Animal Health INC | — | NEW | 新建仓 |
| 46 | NLNKEUR | Lumos Pharma INC | — | EXIT | 清仓 |
| 47 | ✓ | Vital Therapies INC | — | EXIT | 清仓 |
| 48 | INSP | Inspire Medical Systems INC | — | EXIT | 清仓 |
| 49 | IINUSD | Intricon CORP | — | NEW | 新建仓 |
| 50 | CTMX | Cytomx Therapeutics INC | — | EXIT | 清仓 |