CIK: 0001475373
申报总市值
US$4.2亿
| # | 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 | MRK | Merck & Co. INC. | 股票-医疗保健 | 8.90% | -1.33% | +4.90% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 8.80% | -3.19% | +129.43% | |
| 3 | INCY | Incyte CORP | 股票-医疗保健 | 7.63% | -0.47% | +16.67% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 5.29% | +2.69% | -4.31% | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | 4.97% | -0.16% | +0.85% | |
| 6 | CAH | Cardinal Health INC | 股票-医疗保健 | 4.65% | -0.16% | -24.04% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.37% | -0.91% | -3.54% | |
| 8 | BSX | Boston Scientific CORP | 股票-医疗保健 | 3.80% | — | -20.86% | |
| 9 | BIIB | Biogen INC | 股票-医疗保健 | 3.75% | +0.47% | +23.04% | |
| 10 | CNC | Centene CORP | 股票-医疗保健 | 3.56% | -1.16% | +6.29% | |
| 11 | BRKR | Bruker CORP | 股票-医疗保健 | 3.52% | -0.57% | +54.79% | |
| 12 | NUVAGBP | Nuvasive INC | 股票-其他 | 3.28% | — | +10.53% | |
| 13 | ELV | Elevance Health INC | 股票-医疗保健 | 3.10% | +0.44% | -15.65% | |
| 14 | CI | THE Cigna Group | 股票-医疗保健 | 3.04% | — | +40.65% | |
| 15 | OGN | Organon & Co | 股票-医疗保健 | 2.58% | +0.04% | -21.30% | |
| 16 | QGEN | Qiagen N.V. | 股票-医疗保健 | 2.33% | — | +11.37% | |
| 17 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 2.10% | — | — | |
| 18 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 2.07% | — | +5.64% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.80% | +0.61% | — | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.79% | — | — | |
| 21 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 1.56% | -0.08% | +9.85% | |
| 22 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 1.52% | -0.34% | -10.07% | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.52% | -2.79% | -65.32% | |
| 24 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.49% | — | +4.93% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.46% | +2.36% | -54.54% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.40% | — | -36.63% | |
| 27 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.34% | +0.51% | -29.76% | |
| 28 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 1.07% | — | — | |
| 29 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | 0.95% | — | -0.20% | |
| 30 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.91% | — | +5.54% | |
| 31 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.85% | — | +19.79% | |
| 32 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.73% | — | — | |
| 33 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.65% | +0.14% | — | |
| 34 | NVAX | Novavax INC | 股票-医疗保健 | 0.61% | — | +187.16% | |
| 35 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.59% | — | -51.65% | |
| 36 | QTRX | Quanterix CORP | 股票-其他 | 0.56% | — | — | |
| 37 | SLGCUSD | Somalogic INC | 股票-其他 | 0.52% | — | — | |
| 38 | VIR | Vir Biotechnology INC | 股票-其他 | 0.45% | — | +82.33% | |
| 39 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.25% | — | — | |
| 40 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.21% | — | -54.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +3.7% | +129.43% | 加仓 |
| 2 | ALNY | Alnylam Pharmaceuticals INC | +2.1% | NEW | 新建仓 |
| 3 | ZBH | Zimmer Biomet Holdings INC | +1.8% | NEW | 新建仓 |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +1.8% | NEW | 新建仓 |
| 5 | INCY | Incyte CORP | +1.1% | +16.67% | 加仓 |
| 6 | ITCIEUR | Intra-cellular Therapies INC | +1.1% | NEW | 新建仓 |
| 7 | CI | THE Cigna Group | +0.8% | +40.65% | 加仓 |
| 8 | RARE | Ultragenyx Pharmaceutical In | +0.7% | NEW | 新建仓 |
| 9 | PTCT | Ptc Therapeutics INC | +0.7% | NEW | 新建仓 |
| 10 | QTRX | Quanterix CORP | +0.6% | NEW | 新建仓 |
| 11 | SLGCUSD | Somalogic INC | +0.5% | NEW | 新建仓 |
| 12 | MRK | Merck & Co. INC. | +0.3% | +4.90% | 加仓 |
| 13 | BRKR | Bruker CORP | +0.3% | +54.79% | 加仓 |
| 14 | NUVAGBP | Nuvasive INC | +0.3% | +10.53% | 加仓 |
| 15 | ATRAGBX | Atara Biotherapeutics INC | +0.3% | NEW | 新建仓 |
| 16 | BMY | Bristol-myers Squibb Co | +0.2% | -4.31% | 减仓 |
| 17 | NVAX | Novavax INC | +0.2% | +187.16% | 加仓 |
| 18 | UHS | Universal Health Services-b | +0.1% | +4.93% | 加仓 |
| 19 | PDCOEUR | Patterson Cos INC | +0.1% | +5.54% | 加仓 |
| 20 | RIGLUSD | Rigel Pharmaceuticals INC | 0% | -0.20% | 减仓 |
| 21 | IONS | Ionis Pharmaceuticals INC | 0% | -10.07% | 减仓 |
| 22 | VIR | Vir Biotechnology INC | 0% | +82.33% | 加仓 |
| 23 | CNC | Centene CORP | 0% | +6.29% | 加仓 |
| 24 | MDT | Medtronic plc | — | +0.85% | 加仓 |
| 25 | BIIB | Biogen INC | 0% | +23.04% | 加仓 |
| 26 | SG7 | Sage Therapeutics INC | -0.1% | +19.79% | 加仓 |
| 27 | ELAN | Elanco Animal Health INC | -0.2% | +5.64% | 加仓 |
| 28 | QGEN | Qiagen N.V. | -0.2% | +11.37% | 加仓 |
| 29 | BIO | Bio-rad Laboratories-a | -0.5% | +9.85% | 加仓 |
| 30 | OGN | Organon & Co | -0.5% | -21.30% | 减仓 |
| 31 | VRTX | Vertex Pharmaceuticals INC | -0.6% | -36.63% | 减仓 |
| 32 | CVS | Cvs Health CORP | -0.6% | -3.54% | 减仓 |
| 33 | ELV | Elevance Health INC | -0.7% | -15.65% | 减仓 |
| 34 | MRTXEUR | Mirati Therapeutics INC | -0.7% | -54.51% | 减仓 |
| 35 | BNTX | Biontech Se-adr | -0.8% | EXIT | 清仓 |
| 36 | XRAY | Dentsply Sirona INC | -0.9% | -51.65% | 减仓 |
| 37 | BMRN | Biomarin Pharmaceutical INC | -1% | -29.76% | 减仓 |
| 38 | BSX | Boston Scientific CORP | -1.2% | -20.86% | 减仓 |
| 39 | CAH | Cardinal Health INC | -1.4% | -24.04% | 减仓 |
| 40 | ✓ | Laboratory CORP Amer Hldgs | -1.7% | EXIT | 清仓 |
| 41 | PFE | Pfizer INC | -2.5% | -54.54% | 减仓 |
| 42 | BDX | Becton Dickinson And Co | -3% | -65.32% | 减仓 |