CIK: 0001535610
申报总市值
US$4507.3万
| # | 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 | BIIB | Biogen Inc. | 股票-医疗保健 | 13.51% | — | — | |
| 2 | ✓ | Select Sector Spdr Tr | 股票-其他 | 12.98% | — | -20.83% | |
| 3 | ✓ | 股票-其他 | 9.29% | — | +130.86% | ||
| 4 | BIIB | Biogen INC | 股票-医疗保健 | 7.78% | — | — | |
| 5 | ✓ | Spdr Series Trust | 股票-其他 | 7.25% | — | +30.75% | |
| 6 | MRNA | Moderna, Inc. | 股票-医疗保健 | 5.24% | — | — | |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 4.84% | — | +67.96% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 4.03% | — | +64.02% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.95% | — | +205.96% | |
| 10 | ✓ | 股票-其他 | 1.88% | — | — | ||
| 11 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.87% | — | -33.40% | |
| 12 | ✓ | Sorrento Therapeutics INC | 股票-其他 | 1.77% | — | +542.51% | |
| 13 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | 1.63% | — | — | |
| 14 | ✓ | 股票-其他 | 1.60% | — | +289.75% | ||
| 15 | ✓ | Pluristem Therapeutics INC | 股票-其他 | 1.52% | — | +193.22% | |
| 16 | MRNA | Moderna INC | 股票-医疗保健 | 1.29% | — | — | |
| 17 | ✓ | 股票-其他 | 1.29% | — | +36.94% | ||
| 18 | ✓ | Aveo Pharmaceuticals INC | 股票-其他 | 1.05% | — | -28.70% | |
| 19 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.00% | — | — | |
| 20 | ✓ | Sorrento Therapeutics INC | 股票-其他 | 0.91% | — | — | |
| 21 | ✓ | Altimmune INC | 股票-其他 | 0.86% | — | +435.39% | |
| 22 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 23 | XERS | Xeris Biopharma Holdings, Inc. | 股票-其他 | 0.81% | — | — | |
| 24 | ✓ | Piedmont Lithium LTD | 股票-其他 | 0.80% | — | — | |
| 25 | CRISEUR | Curis INC | 股票-其他 | 0.77% | — | — | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.72% | — | — | |
| 27 | ALNAEUR | Allena Pharmaceuticals INC | 股票-其他 | 0.68% | — | — | |
| 28 | ✓ | Aveo Pharmaceuticals INC | 股票-其他 | 0.61% | — | +0.61% | |
| 29 | ✓ | Odonate Therapeutics INC | 股票-其他 | 0.56% | — | +6.74% | |
| 30 | ✓ | Neurobo Pharmaceuticals Ord | 股票-其他 | 0.52% | — | — | |
| 31 | ✓ | Trillium Therapeutics INC | 股票-其他 | 0.52% | — | +127.50% | |
| 32 | ✓ | Odonate Therapeu | 股票-其他 | 0.48% | — | -17.33% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.46% | — | — | |
| 34 | FGENEUR | Fibrogen INC | 股票-其他 | 0.38% | — | — | |
| 35 | CVM1EUR | Cel-sci CORP | 股票-其他 | 0.37% | — | +60.66% | |
| 36 | ✓ | Globus Maritime Limited New | 股票-其他 | 0.36% | — | — | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.35% | — | — | |
| 38 | ✓ | Nikola CORP | 股票-其他 | 0.32% | — | — | |
| 39 | ✓ | Celldex Therapeutics INC New | 股票-其他 | 0.28% | — | — | |
| 40 | MRNA | Moderna, Inc. | 股票-医疗保健 | 0.28% | — | — | |
| 41 | ✓ | Ionis Pharmaceuticals INC | 股票-其他 | 0.28% | — | — | |
| 42 | CLDX | Celldex Therapeutics INC | 股票-其他 | 0.27% | — | — | |
| 43 | ✓ | Odonate Therapeutics INC | 股票-其他 | 0.26% | — | — | |
| 44 | SCPH | Scpharmaceuticals INC | 股票-其他 | 0.26% | — | — | |
| 45 | ✓ | Pavmed INC | 股票-其他 | 0.24% | — | -18.66% | |
| 46 | SOLY | Soliton INC | 股票-其他 | 0.22% | — | — | |
| 47 | NVCGBP | Neovasc INC | 股票-其他 | 0.22% | — | — | |
| 48 | MBIOUSD | Mustang Bio INC | 股票-其他 | 0.21% | — | — | |
| 49 | ✓ | Ionis Pharmaceuticals INC | 股票-其他 | 0.20% | — | — | |
| 50 | BIIB | Biogen Inc. | 股票-医疗保健 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +5.9% | +130.86% | 加仓 | |
| 2 | ✓ | Ishares Tr | +1.2% | +172.73% | 加仓 |
| 3 | ✓ | Sorrento Therapeutics INC | +1.2% | +542.51% | 加仓 |
| 4 | XLV | Ss Health Care Select Sector | +0.8% | +205.96% | 加仓 |
| 5 | ✓ | Pluristem Therapeutics INC | +0.8% | +193.22% | 加仓 |
| 6 | ✓ | +0.6% | +289.75% | 加仓 | |
| 7 | ✓ | Altimmune INC | +0.5% | +435.39% | 加仓 |
| 8 | ✓ | Trillium Therapeutics INC | +0.2% | +127.50% | 加仓 |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | +64.02% | 加仓 |
| 10 | SPY | State Street SPDR S&P 500 ETF Trust | -0.1% | +67.96% | 加仓 |
| 11 | ✓ | -0.2% | +36.94% | 加仓 | |
| 12 | ✓ | Aveo Pharmaceuticals INC | -0.2% | -28.70% | 减仓 |
| 13 | ✓ | Spdr Series Trust | -0.5% | +30.75% | 加仓 |
| 14 | ✓ | Enlivex Therapeutics LTD | -0.9% | -97.10% | 减仓 |
| 15 | ✓ | Select Sector Spdr Tr | -2.3% | -33.40% | 减仓 |
| 16 | ✓ | Ishares Tr | -4.3% | -7.63% | 减仓 |
| 17 | GLD | SPDR Gold Shares | -4.5% | -55.24% | 减仓 |
| 18 | GLD | SPDR Gold Shares | -7.9% | -84.60% | 减仓 |
| 19 | ✓ | Select Sector Spdr Tr | -12.2% | -20.83% | 减仓 |
| 20 | ✓ | Spdr S&p 500 ETF Tr | -12.3% | -59.33% | 减仓 |
| 21 | BIIB | Biogen Inc. | — | NEW | 新建仓 |
| 22 | BIIB | Biogen Inc. | — | NEW | 新建仓 |
| 23 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 24 | MRNA | Moderna, Inc. | — | NEW | 新建仓 |
| 25 | ✓ | — | NEW | 新建仓 | |
| 26 | ✓ | Inovio Pharmaceuticals INC | — | NEW | 新建仓 |
| 27 | MRNA | Moderna INC | — | NEW | 新建仓 |
| 28 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 29 | ✓ | Sorrento Therapeutics INC | — | NEW | 新建仓 |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | XERS | Xeris Biopharma Holdings, Inc. | — | NEW | 新建仓 |
| 32 | ✓ | Piedmont Lithium LTD | — | NEW | 新建仓 |
| 33 | GILD | Gilead Sciences, Inc. | — | EXIT | 清仓 |
| 34 | CRISEUR | Curis INC | — | NEW | 新建仓 |
| 35 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 36 | ALNAEUR | Allena Pharmaceuticals INC | — | NEW | 新建仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | NOVN1EUR | Novan INC | — | EXIT | 清仓 |
| 39 | ONSGBP | Outlook Therapeutics INC | — | EXIT | 清仓 |
| 40 | ✓ | Neurobo Pharmaceuticals Ord | — | NEW | 新建仓 |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建仓 |
| 42 | FGENEUR | Fibrogen INC | — | NEW | 新建仓 |
| 43 | ✓ | Globus Maritime Limited New | — | NEW | 新建仓 |
| 44 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |
| 45 | TREUR | Trillium Therapeutics INC | — | EXIT | 清仓 |
| 46 | ✓ | Barclays Bk PLC | — | EXIT | 清仓 |
| 47 | ✓ | Nikola CORP | — | NEW | 新建仓 |
| 48 | ✓ | Celldex Therapeutics INC New | — | NEW | 新建仓 |
| 49 | MRNA | Moderna, Inc. | — | NEW | 新建仓 |
| 50 | ✓ | Ionis Pharmaceuticals INC | — | NEW | 新建仓 |