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 | FATE | Fate Therapeutics INC | 股票-其他 | 15.68% | +0.09% | — | |
| 2 | AM6 | Amicus Therapeutics INC | 股票-其他 | 6.60% | — | -1.70% | |
| 3 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 5.08% | — | -1.09% | |
| 4 | LIVN | LivaNova PLC | 股票-其他 | 5.03% | -0.07% | -4.21% | |
| 5 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 3.77% | -0.78% | -0.29% | |
| 6 | KYMR | Kymera Therapeutics INC | 股票-其他 | 3.45% | — | +1.05% | |
| 7 | ✓ | Adc Therapeutics SA | 股票-其他 | 3.41% | -0.23% | -0.25% | |
| 8 | ✓ | 股票-其他 | 3.31% | — | — | ||
| 9 | BEAM | Beam Therapeutics INC | 股票-其他 | 3.28% | -0.67% | -2.64% | |
| 10 | SKIN | Skinhealth Systems INC | 股票-其他 | 2.80% | — | +4.36% | |
| 11 | 1K0 | Igm Biosciences INC | 股票-其他 | 2.78% | — | — | |
| 12 | CLDX | Celldex Therapeutics INC | 股票-其他 | 2.18% | -0.02% | -5.51% | |
| 13 | ABSI | Absci CORP | 股票-其他 | 2.11% | -0.48% | — | |
| 14 | RGNX | Regenxbio INC | 股票-其他 | 2.05% | -2.21% | +4.20% | |
| 15 | SGENUSD | Seagen INC | 股票-其他 | 1.98% | — | +18.67% | |
| 16 | REPL | Replimune Group INC | 股票-其他 | 1.96% | -0.79% | EXIT | |
| 17 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 1.81% | — | -2.98% | |
| 18 | CNC | Centene CORP | 股票-医疗保健 | 1.71% | — | +79.66% | |
| 19 | IMGNEUR | Immunogen INC | 股票-其他 | 1.37% | — | +11.62% | |
| 20 | STOK | Stoke Therapeutics INC | 股票-其他 | 1.33% | -0.45% | -9.89% | |
| 21 | NRIX | Nurix Therapeutics INC | 股票-其他 | 1.32% | -3.37% | +2.05% | |
| 22 | AUGX | Augmedix INC | 股票-其他 | 1.32% | — | — | |
| 23 | ✓ | Verve Therapeutics INC | 股票-其他 | 1.31% | — | +7.42% | |
| 24 | ELV | Elevance Health INC | 股票-医疗保健 | 1.28% | — | -24.60% | |
| 25 | RPTX | Repare Therapeutics INC | 股票-其他 | 1.21% | -0.30% | EXIT | |
| 26 | ✓ | 1life Healthcare INC | 股票-其他 | 1.18% | — | — | |
| 27 | OSH3USD | Oak Street Health INC | 股票-其他 | 1.01% | — | — | |
| 28 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.98% | — | — | |
| 29 | SLGCUSD | Somalogic INC | 股票-其他 | 0.98% | — | -5.70% | |
| 30 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 0.97% | +12.57% | -1.66% | |
| 31 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.95% | — | — | |
| 32 | NVROEUR | Nevro CORP | 股票-其他 | 0.93% | — | +52.16% | |
| 33 | 2JQ | Gritstone Bio INC | 股票-其他 | 0.88% | — | +100.39% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.85% | — | -48.85% | |
| 35 | PRTA | Prothena Corporation plc | 股票-其他 | 0.84% | — | -3.85% | |
| 36 | OPHTEUR | Iveric Bio INC | 股票-其他 | 0.78% | — | -0.95% | |
| 37 | STTK | Shattuck Labs INC | 股票-其他 | 0.75% | +0.87% | — | |
| 38 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.72% | — | -1.71% | |
| 39 | AKRO | Akero Therapeutics INC | 股票-其他 | 0.71% | — | — | |
| 40 | PLRX | Pliant Therapeutics INC | 股票-其他 | 0.67% | -0.09% | -0.09% | |
| 41 | ICUI | Icu Medical INC | 股票-其他 | 0.67% | — | -55.95% | |
| 42 | TRDA | Entrada Therapeutics INC | 股票-其他 | 0.57% | — | -0.00% | |
| 43 | BVS | Bioventus INC - A | 股票-其他 | 0.57% | — | -2.14% | |
| 44 | NUVB | Nuvation Bio INC | 股票-其他 | 0.57% | -1.19% | -5.43% | |
| 45 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.56% | — | +17.03% | |
| 46 | TOI | Oncology Institute Inc/the | 股票-其他 | 0.54% | — | -3.42% | |
| 47 | ✓ | Rapt Therapeutics INC | 股票-其他 | 0.51% | — | — | |
| 48 | ALLKGUSD | Allakos INC | 股票-其他 | 0.46% | — | +23.20% | |
| 49 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.43% | — | +141.79% | |
| 50 | ALXO | Alx Oncology Holdings INC | 股票-其他 | 0.41% | +0.79% | -1.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | 1life Healthcare INC | +1.2% | NEW | 新建仓 |
| 2 | CNC | Centene CORP | +1% | +79.66% | 加仓 |
| 3 | TNDM | Tandem Diabetes Care INC | +1% | NEW | 新建仓 |
| 4 | LIVN | LivaNova PLC | +0.9% | -4.21% | 减仓 |
| 5 | ARGX | Argenx Se - Adr | +0.9% | -1.09% | 减仓 |
| 6 | KRYS | Krystal Biotech INC | +0.9% | -0.29% | 减仓 |
| 7 | SGENUSD | Seagen INC | +0.7% | +18.67% | 加仓 |
| 8 | AM6 | Amicus Therapeutics INC | +0.6% | -1.70% | 减仓 |
| 9 | 1K0 | Igm Biosciences INC | +0.6% | — | 不变 |
| 10 | ✓ | Rapt Therapeutics INC | +0.5% | NEW | 新建仓 |
| 11 | NVROEUR | Nevro CORP | +0.4% | +52.16% | 加仓 |
| 12 | CLDX | Celldex Therapeutics INC | +0.3% | -5.51% | 减仓 |
| 13 | ELV | Elevance Health INC | +0.1% | -24.60% | 减仓 |
| 14 | STOK | Stoke Therapeutics INC | +0.1% | -9.89% | 减仓 |
| 15 | OSH3USD | Oak Street Health INC | +0.1% | — | 不变 |
| 16 | SKIN | Skinhealth Systems INC | 0% | +4.36% | 加仓 |
| 17 | ALLKGUSD | Allakos INC | — | +23.20% | 加仓 |
| 18 | ✓ | Adc Therapeutics SA | 0% | -0.25% | 减仓 |
| 19 | TOI | Oncology Institute Inc/the | 0% | -3.42% | 减仓 |
| 20 | IMGNEUR | Immunogen INC | 0% | +11.62% | 加仓 |
| 21 | PRTA | Prothena Corporation plc | 0% | -3.85% | 减仓 |
| 22 | AKRO | Akero Therapeutics INC | -0.1% | — | 不变 |
| 23 | 698 | Achilles Therapeutics Pl-adr | -0.1% | -22.99% | 减仓 |
| 24 | TKNO | Alpha Teknova INC | -0.1% | -21.68% | 减仓 |
| 25 | ✓ | Verve Therapeutics INC | -0.1% | +7.42% | 加仓 |
| 26 | SLGCUSD | Somalogic INC | -0.1% | -5.70% | 减仓 |
| 27 | 2JQ | Gritstone Bio INC | -0.1% | +100.39% | 加仓 |
| 28 | RPTX | Repare Therapeutics INC | -0.1% | -2.03% | 减仓 |
| 29 | BEAM | Beam Therapeutics INC | -0.1% | -2.64% | 减仓 |
| 30 | NUVB | Nuvation Bio INC | -0.1% | -5.43% | 减仓 |
| 31 | ✓ | Neoleukin Therapeutics INC | -0.2% | -0.73% | 减仓 |
| 32 | RCEL | Avita Medical INC | -0.2% | EXIT | 清仓 |
| 33 | TRDA | Entrada Therapeutics INC | -0.2% | -0.00% | 减仓 |
| 34 | NGMUSD | Ngm Biopharmaceuticals INC | -0.2% | EXIT | 清仓 |
| 35 | PLRX | Pliant Therapeutics INC | -0.3% | -0.09% | 减仓 |
| 36 | KYMR | Kymera Therapeutics INC | -0.3% | +1.05% | 加仓 |
| 37 | UNH | Unitedhealth Group INC | -0.3% | -48.85% | 减仓 |
| 38 | STTK | Shattuck Labs INC | -0.3% | — | 不变 |
| 39 | ✓ | Immatics NV | -0.4% | -58.94% | 减仓 |
| 40 | NVTA1EUR | Invitae CORP | -0.4% | — | 不变 |
| 41 | ZGNXEUR | Zogenix INC | -0.4% | EXIT | 清仓 |
| 42 | SRRK | Scholar Rock Holding CORP | -0.4% | -1.66% | 减仓 |
| 43 | REPL | Replimune Group INC | -0.4% | -4.53% | 减仓 |
| 44 | ATRAGBX | Atara Biotherapeutics INC | -0.5% | -2.98% | 减仓 |
| 45 | ICUI | Icu Medical INC | -0.5% | -55.95% | 减仓 |
| 46 | ANNX | Annexon INC | -0.6% | -0.81% | 减仓 |
| 47 | GMAB | Genmab A/s -sp Adr | -0.6% | EXIT | 清仓 |
| 48 | NRIX | Nurix Therapeutics INC | -0.6% | +2.05% | 加仓 |
| 49 | FATE | Fate Therapeutics INC | -1.6% | — | 不变 |
| 50 | ✓ | -2.3% | — | 不变 |