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 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 7.01% | — | -1.49% | |
| 2 | ALLKGUSD | Allakos INC | 股票-其他 | 6.92% | — | -1.42% | |
| 3 | AM6 | Amicus Therapeutics INC | 股票-其他 | 5.87% | — | +10.62% | |
| 4 | FATE | Fate Therapeutics INC | 股票-其他 | 5.25% | +0.09% | — | |
| 5 | EPZMEUR | Epizyme INC | 股票-其他 | 5.15% | — | +1.26% | |
| 6 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 4.43% | — | +6.74% | |
| 7 | QURE | uniQure N.V. | 股票-其他 | 4.38% | — | +5.94% | |
| 8 | PRNB | Principia Biopharma INC | 股票-其他 | 3.57% | — | +244.60% | |
| 9 | BIIB | Biogen INC | 股票-医疗保健 | 3.25% | — | — | |
| 10 | 1K0 | Igm Biosciences INC | 股票-其他 | 2.87% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.76% | — | -20.06% | |
| 12 | NVROEUR | Nevro CORP | 股票-其他 | 2.64% | — | +45.86% | |
| 13 | FTSVEUR | Forty Seven INC | 股票-其他 | 2.61% | — | +70.25% | |
| 14 | ✓ | 股票-其他 | 2.49% | — | — | ||
| 15 | RGNX | Regenxbio INC | 股票-其他 | 2.46% | -2.21% | +6.18% | |
| 16 | CNC | Centene CORP | 股票-医疗保健 | 2.33% | — | +91.56% | |
| 17 | 1T7 | Tricida INC | 股票-其他 | 1.92% | — | +2.47% | |
| 18 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 1.83% | — | +2.85% | |
| 19 | IMGNEUR | Immunogen INC | 股票-其他 | 1.79% | — | +0.16% | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.76% | — | — | |
| 21 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 1.67% | — | +1.02% | |
| 22 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 1.53% | — | — | |
| 23 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 1.44% | -0.78% | +1.10% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.43% | — | +20816.58% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.30% | — | — | |
| 26 | PRAH | Pra Health Sciences INC | 股票-其他 | 1.20% | — | +13.76% | |
| 27 | AXNX* | Axonics INC | 股票-其他 | 1.02% | — | +89.21% | |
| 28 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.01% | — | +21.10% | |
| 29 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.99% | — | — | |
| 30 | EIDXGBP | Eidos Therapeutics INC | 股票-其他 | 0.96% | — | -24.03% | |
| 31 | REPL | Replimune Group INC | 股票-其他 | 0.95% | -0.79% | EXIT | |
| 32 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 0.93% | +12.57% | +2.92% | |
| 33 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 0.91% | — | -78.43% | |
| 34 | GH | Guardant Health INC | 股票-医疗保健 | 0.73% | — | — | |
| 35 | ELV | Elevance Health INC | 股票-医疗保健 | 0.73% | — | — | |
| 36 | AMED | Amedisys INC | 股票-其他 | 0.72% | — | +7704.53% | |
| 37 | CI | THE Cigna Group | 股票-医疗保健 | 0.72% | — | — | |
| 38 | ARDX | Ardelyx INC | 股票-其他 | 0.72% | +0.29% | NEW | |
| 39 | STOK | Stoke Therapeutics INC | 股票-其他 | 0.69% | -0.45% | +0.32% | |
| 40 | 2JQ | Gritstone Bio INC | 股票-其他 | 0.67% | — | +0.39% | |
| 41 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.64% | — | +4.68% | |
| 42 | AKRO | Akero Therapeutics INC | 股票-其他 | 0.62% | — | -0.03% | |
| 43 | TCRRUSD | Tcr2 Therapeutics INC | 股票-其他 | 0.61% | — | +0.50% | |
| 44 | ✓ | Odonate Therapeu | 股票-其他 | 0.61% | — | +2.13% | |
| 45 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.60% | — | — | |
| 46 | ✓ | Neoleukin Therapeutics INC | 股票-其他 | 0.57% | — | — | |
| 47 | ✓ | Hookipa Pharma | 股票-其他 | 0.55% | — | -0.27% | |
| 48 | XERS | Xeris Biopharma Holdings, Inc. | 股票-其他 | 0.51% | — | — | |
| 49 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.50% | — | -24.98% | |
| 50 | CABA | Cabaletta Bio INC | 股票-其他 | 0.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PRNB | Principia Biopharma INC | +2.8% | +244.60% | 加仓 |
| 2 | FTSVEUR | Forty Seven INC | +2.3% | +70.25% | 加仓 |
| 3 | EPZMEUR | Epizyme INC | +2.2% | +1.26% | 加仓 |
| 4 | DCPHEUR | Deciphera Pharmaceuticals In | +1.6% | -1.49% | 减仓 |
| 5 | UNH | Unitedhealth Group INC | +1.4% | +20816.58% | 加仓 |
| 6 | QURE | uniQure N.V. | +1.2% | +5.94% | 加仓 |
| 7 | CNC | Centene CORP | +1.2% | +91.56% | 加仓 |
| 8 | 1K0 | Igm Biosciences INC | +1% | — | 不变 |
| 9 | NVROEUR | Nevro CORP | +0.8% | +45.86% | 加仓 |
| 10 | AMED | Amedisys INC | +0.7% | +7704.53% | 加仓 |
| 11 | IMGNEUR | Immunogen INC | +0.6% | +0.16% | 加仓 |
| 12 | ARGX | Argenx Se - Adr | +0.3% | +6.74% | 加仓 |
| 13 | AXNX* | Axonics INC | +0.3% | +89.21% | 加仓 |
| 14 | KRYS | Krystal Biotech INC | +0.2% | +1.10% | 加仓 |
| 15 | SRRK | Scholar Rock Holding CORP | +0.1% | +2.92% | 加仓 |
| 16 | HCA | Hca Healthcare INC | +0.1% | +21.10% | 加仓 |
| 17 | 1T7 | Tricida INC | -0.2% | +2.47% | 加仓 |
| 18 | AM6 | Amicus Therapeutics INC | -0.3% | +10.62% | 加仓 |
| 19 | RGNX | Regenxbio INC | -0.4% | +6.18% | 加仓 |
| 20 | FATE | Fate Therapeutics INC | -0.6% | — | 不变 |
| 21 | ALLKGUSD | Allakos INC | -1.2% | -1.42% | 减仓 |
| 22 | SYRSEUR | Syros Pharmaceuticals INC | -1.3% | -94.54% | 减仓 |
| 23 | WVE | Wave Life Sciences Ltd. | -1.5% | +4.68% | 加仓 |
| 24 | BOLDEUR | Audentes Therapeutics INC | -1.9% | -78.43% | 减仓 |
| 25 | ALDR1EUR | Alder Biopharmaceuticals INC | — | EXIT | 清仓 |
| 26 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 27 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 30 | MNTA | Momenta Pharmaceuticals INC | — | NEW | 新建仓 |
| 31 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 32 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建仓 |
| 33 | ✓ | Wright Medical Group NV | — | EXIT | 清仓 |
| 34 | DXCM | Dexcom INC | — | EXIT | 清仓 |
| 35 | PTCT | Ptc Therapeutics INC | — | NEW | 新建仓 |
| 36 | PEN | Penumbra INC | — | EXIT | 清仓 |
| 37 | GH | Guardant Health INC | — | NEW | 新建仓 |
| 38 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 39 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 40 | ARDX | Ardelyx INC | — | NEW | 新建仓 |
| 41 | XNCR | Xencor INC | — | EXIT | 清仓 |
| 42 | ALDR 2.5 02-01-25 | Lundbeck Seatle Bioph In | — | EXIT | 清仓 |
| 43 | LIVN | LivaNova PLC | — | EXIT | 清仓 |
| 44 | SWAVUSD | Shockwave Medical INC | — | NEW | 新建仓 |
| 45 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 清仓 |
| 46 | ✓ | Neoleukin Therapeutics INC | — | NEW | 新建仓 |
| 47 | ANAB | Anaptysbio INC | — | EXIT | 清仓 |
| 48 | CABA | Cabaletta Bio INC | — | NEW | 新建仓 |
| 49 | CLVSEUR | Clovis Oncology INC | — | EXIT | 清仓 |
| 50 | CYRX | Cryoport INC | — | NEW | 新建仓 |