CIK: 0001300336
申报总市值
US$25.6亿
| # | 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 | CELG | Celgene CORP | 股票-其他 | 10.45% | — | -10.03% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 9.18% | — | -21.49% | |
| 3 | BIIB | Biogen INC | 股票-医疗保健 | 5.20% | — | +63.98% | |
| 4 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 4.13% | — | -0.33% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.90% | — | — | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.81% | — | +6.04% | |
| 7 | ✓ | 股票-其他 | 3.35% | — | — | ||
| 8 | INCY | Incyte CORP | 股票-医疗保健 | 3.20% | — | -24.20% | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 2.84% | — | -25.39% | |
| 10 | ✓ | Shire PLC | 股票-其他 | 2.80% | — | +128.28% | |
| 11 | ✓ | 股票-其他 | 2.67% | — | — | ||
| 12 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.41% | — | -19.77% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 2.39% | — | -13.88% | |
| 14 | ✓ | Allergan INC | 股票-其他 | 2.27% | — | — | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.82% | — | +23.48% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | — | — | |
| 17 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.55% | — | +16.38% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.48% | — | — | |
| 19 | AKRXEUR | Akorn INC | 股票-其他 | 1.44% | — | +21.46% | |
| 20 | ✓ | 股票-其他 | 1.38% | — | -14.68% | ||
| 21 | ALKS | Alkermes plc | 股票-医疗保健 | 1.20% | — | — | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.14% | — | -41.23% | |
| 23 | ✓ | 股票-其他 | 1.05% | — | — | ||
| 24 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 1.05% | — | +58.50% | |
| 25 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 1.05% | — | -36.02% | |
| 26 | VTR | Ventas INC | 股票-房地产 | 0.98% | — | +114.68% | |
| 27 | ✓ | Synageva Biopharma CORP | 股票-其他 | 0.97% | — | — | |
| 28 | MDRX | Veradigm INC | 股票-其他 | 0.96% | — | — | |
| 29 | ILMN | Illumina INC | 股票-医疗保健 | 0.90% | — | -58.95% | |
| 30 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.87% | — | — | |
| 31 | ✓ | 股票-其他 | 0.85% | — | -25.12% | ||
| 32 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.82% | — | -27.34% | |
| 33 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.74% | — | +42.62% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.71% | — | -54.66% | |
| 35 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.69% | — | +49.01% | |
| 36 | MCK | Mckesson CORP | 股票-医疗保健 | 0.66% | — | — | |
| 37 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.63% | — | +56.04% | |
| 38 | WELL | Welltower Inc. | 股票-房地产 | 0.62% | — | — | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.60% | — | — | |
| 40 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 0.60% | — | — | |
| 41 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.58% | — | +18.78% | |
| 42 | ✓ | Celladon CORP | 股票-其他 | 0.55% | — | -37.51% | |
| 43 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.55% | — | — | |
| 44 | ✓ | Alere INC | 股票-其他 | 0.53% | — | — | |
| 45 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.52% | — | -14.79% | |
| 46 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.51% | — | -73.75% | |
| 47 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.51% | — | +27.49% | |
| 48 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.49% | — | — | |
| 49 | ✓ | Veralto CORP | 股票-其他 | 0.49% | — | — | |
| 50 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.48% | — | -9.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +2.1% | +63.98% | 加仓 |
| 2 | ✓ | Shire PLC | +1.3% | +128.28% | 加仓 |
| 3 | REGN | Regeneron Pharmaceuticals | +0.7% | +6.04% | 加仓 |
| 4 | CELG | Celgene CORP | +0.6% | -10.03% | 减仓 |
| 5 | VTR | Ventas INC | +0.6% | +114.68% | 加仓 |
| 6 | ✓ | Nps Pharmaceuticals INC | +0.6% | +58.50% | 加仓 |
| 7 | ABBV | Abbvie INC | +0.5% | +23.48% | 加仓 |
| 8 | ✓ | +0.5% | — | 不变 | |
| 9 | ALXN | Alexion Pharmaceuticals INC | +0.4% | -0.33% | 减仓 |
| 10 | INCY | Incyte CORP | +0.4% | -24.20% | 减仓 |
| 11 | ✓ | Allergan INC | +0.4% | — | 不变 |
| 12 | ALKS | Alkermes plc | +0.3% | — | 不变 |
| 13 | DOCUSD | Physicians Realty Trust | +0.3% | +42.62% | 加仓 |
| 14 | OHI | Omega Healthcare Investors | +0.3% | +49.01% | 加仓 |
| 15 | MPT | Medical Properties Trust INC | +0.3% | +56.04% | 加仓 |
| 16 | AKRXEUR | Akorn INC | +0.3% | +21.46% | 加仓 |
| 17 | ✓ | Synageva Biopharma CORP | +0.3% | — | 不变 |
| 18 | JAZZ | Jazz Pharmaceuticals plc | +0.3% | +16.38% | 加仓 |
| 19 | ✓ | +0.2% | — | 不变 | |
| 20 | VRTX | Vertex Pharmaceuticals INC | +0.2% | — | 不变 |
| 21 | BMY | Bristol-myers Squibb Co | +0.2% | — | 不变 |
| 22 | ✓ | +0.2% | — | 不变 | |
| 23 | SBRA | Sabra Health Care Reit INC | +0.2% | +18.78% | 加仓 |
| 24 | MOH | Molina Healthcare INC | +0.2% | — | 不变 |
| 25 | IBB | Ishares Biotechnology ETF | -0.2% | -27.34% | 减仓 |
| 26 | CLVSEUR | Clovis Oncology INC | -0.2% | -99.95% | 减仓 |
| 27 | MYGN | Myriad Genetics INC | -0.2% | -50.00% | 减仓 |
| 28 | ✓ | -0.2% | -25.12% | 减仓 | |
| 29 | BDSIUSD | Biodelivery Sciences Intl | -0.2% | -43.49% | 减仓 |
| 30 | PFE | Pfizer INC | -0.3% | -13.88% | 减仓 |
| 31 | ✓ | -0.3% | -81.28% | 减仓 | |
| 32 | SRPT | Sarepta Therapeutics INC | -0.5% | -50.00% | 减仓 |
| 33 | ✓ | Sagent Pharmaceuticals INC | -0.5% | -78.87% | 减仓 |
| 34 | AMGN | Amgen INC | -0.5% | -25.39% | 减仓 |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | -0.7% | -41.23% | 减仓 |
| 36 | TMO | Thermo Fisher Scientific INC | -0.8% | -54.66% | 减仓 |
| 37 | IPXLEUR | Impax Laboratories INC | -1% | -73.75% | 减仓 |
| 38 | ILMN | Illumina INC | -1% | -58.95% | 减仓 |
| 39 | GILD | Gilead Sciences INC | -4.1% | -21.49% | 减仓 |
| 40 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 清仓 |
| 41 | MDRX | Veradigm INC | — | NEW | 新建仓 |
| 42 | ✓ | Celldex Therapeutics INC New | — | EXIT | 清仓 |
| 43 | NKTREUR | Nektar Therapeutics | — | EXIT | 清仓 |
| 44 | RVTY | Revvity INC | — | EXIT | 清仓 |
| 45 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 46 | ✓ | Eleven Biotherapeutics INC | — | NEW | 新建仓 |
| 47 | ✓ | Amarin Corp PLC | — | EXIT | 清仓 |
| 48 | ✓ | Wright Med Group INC | — | NEW | 新建仓 |
| 49 | EPZMEUR | Epizyme INC | — | EXIT | 清仓 |
| 50 | ALGN | Align Technology INC | — | EXIT | 清仓 |