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 | GILD | Gilead Sciences INC | 股票-医疗保健 | 7.84% | — | +6.81% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 7.02% | — | -6.34% | |
| 3 | BIIB | Biogen INC | 股票-医疗保健 | 4.90% | — | +32.26% | |
| 4 | INCY | Incyte CORP | 股票-医疗保健 | 3.86% | — | +10.64% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.78% | — | +12.47% | |
| 6 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.68% | — | +12.10% | |
| 7 | ✓ | 股票-其他 | 3.45% | — | +2.79% | ||
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.16% | — | +6.37% | |
| 9 | ✓ | Mylan N V | 股票-其他 | 3.12% | — | +7.18% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.81% | — | -0.14% | |
| 11 | ALKS | Alkermes plc | 股票-医疗保健 | 2.80% | — | +28.35% | |
| 12 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.58% | — | -17.58% | |
| 13 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.29% | — | +13.27% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 2.03% | — | +10.01% | |
| 15 | ILMN | Illumina INC | 股票-医疗保健 | 1.90% | — | +31.22% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.68% | — | — | |
| 17 | ✓ | 股票-其他 | 1.64% | — | +25.40% | ||
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.60% | — | -50.00% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.52% | — | +33.11% | |
| 20 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | 股票-其他 | 1.32% | — | — | |
| 21 | HUM | Humana INC | 股票-医疗保健 | 1.21% | — | +68.04% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.21% | — | +268.16% | |
| 23 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.90% | — | +200.47% | |
| 24 | AKRXEUR | Akorn INC | 股票-其他 | 0.87% | — | — | |
| 25 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.86% | — | — | |
| 26 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.86% | — | — | |
| 27 | MDCOUSD | Medicines Company | 股票-其他 | 0.85% | — | — | |
| 28 | ✓ | 股票-其他 | 0.80% | — | -19.91% | ||
| 29 | MDRX | Veradigm INC | 股票-其他 | 0.79% | — | — | |
| 30 | A | Agilent Technologies INC | 股票-医疗保健 | 0.78% | — | — | |
| 31 | VTR | Ventas INC | 股票-房地产 | 0.74% | — | +26.12% | |
| 32 | CI | The Cigna Group | 股票-医疗保健 | 0.72% | — | +99.93% | |
| 33 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.72% | — | +41.68% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.70% | — | — | |
| 35 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.68% | — | -13.17% | |
| 36 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.67% | — | +52.03% | |
| 37 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.67% | — | +17.12% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.63% | — | — | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.57% | — | — | |
| 40 | ✓ | Anacor Pharmaceuticals INC | 股票-其他 | 0.55% | — | — | |
| 41 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.54% | — | — | |
| 42 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.52% | — | — | |
| 43 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.52% | — | +10.36% | |
| 44 | ✓ | Alere INC | 股票-其他 | 0.52% | — | — | |
| 45 | ✓ | 股票-其他 | 0.50% | — | +294.53% | ||
| 46 | AMRN 3.5 01-15-32 2014 | Corsicanto LTD | 股票-其他 | 0.49% | — | — | |
| 47 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.47% | — | +159.09% | |
| 48 | MCK | Mckesson CORP | 股票-医疗保健 | 0.45% | — | — | |
| 49 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.44% | — | — | |
| 50 | WELL 6.5 PERP I | Welltower INC | 股票-房地产 | 0.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.8% | +268.16% | 加仓 |
| 2 | INCY | Incyte CORP | +0.5% | +10.64% | 加仓 |
| 3 | ALNY | Alnylam Pharmaceuticals INC | +0.5% | +200.47% | 加仓 |
| 4 | HUM | Humana INC | +0.4% | +68.04% | 加仓 |
| 5 | ALKS | Alkermes plc | +0.4% | +28.35% | 加仓 |
| 6 | ABBV | Abbvie INC | +0.3% | +105128.21% | 加仓 |
| 7 | CI | The Cigna Group | +0.3% | +99.93% | 加仓 |
| 8 | ✓ | +0.3% | +294.53% | 加仓 | |
| 9 | HRTX | Heron Therapeutics INC | -0.3% | -49.88% | 减仓 |
| 10 | ✓ | Veralto CORP | -0.3% | -59.99% | 减仓 |
| 11 | ✓ | -0.3% | +2.79% | 加仓 | |
| 12 | THC | Tenet Healthcare CORP | -0.3% | -38.96% | 减仓 |
| 13 | ✓ | -0.4% | -19.91% | 减仓 | |
| 14 | BMRN | Biomarin Pharmaceutical INC | -0.4% | +13.27% | 加仓 |
| 15 | BAX | Baxter International INC | -0.4% | — | 不变 |
| 16 | AKRXEUR | Akorn INC | -0.5% | — | 不变 |
| 17 | ESPR | Esperion Therapeutics INC | -0.7% | -30.54% | 减仓 |
| 18 | REGN | Regeneron Pharmaceuticals | -0.9% | -17.58% | 减仓 |
| 19 | GILD | Gilead Sciences INC | -1% | +6.81% | 加仓 |
| 20 | CELG | Celgene CORP | -1.1% | -6.34% | 减仓 |
| 21 | ✓ | Mylan N V | -1.8% | +7.18% | 加仓 |
| 22 | AMGN | Amgen INC | -2% | -50.00% | 减仓 |
| 23 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 24 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | — | NEW | 新建仓 |
| 25 | ✓ | — | EXIT | 清仓 | |
| 26 | UTHR | United Therapeutics CORP | — | NEW | 新建仓 |
| 27 | ✓ | Receptos, INC. | — | EXIT | 清仓 |
| 28 | MDCOUSD | Medicines Company | — | NEW | 新建仓 |
| 29 | ✓ | Acorda Therapeutics INC | — | EXIT | 清仓 |
| 30 | A | Agilent Technologies INC | — | NEW | 新建仓 |
| 31 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 清仓 |
| 32 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 33 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建仓 |
| 34 | ✓ | Anacor Pharmaceuticals INC | — | NEW | 新建仓 |
| 35 | GWPH | Gw Pharmaceuticals LTD | — | NEW | 新建仓 |
| 36 | WELL 6.5 PERP I | Welltower INC | — | NEW | 新建仓 |
| 37 | WELL | Welltower Inc. | — | EXIT | 清仓 |
| 38 | TXMDEUR | Therapeuticsmd INC | — | EXIT | 清仓 |
| 39 | ARDX | Ardelyx INC | — | NEW | 新建仓 |
| 40 | GSK | GSK plc ADRhedged | — | NEW | 新建仓 |
| 41 | PBYI | Puma Biotechnology INC | — | NEW | 新建仓 |
| 42 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | IRWD | Ironwood Pharmaceuticals INC | — | EXIT | 清仓 |
| 45 | NTRA | Natera INC | — | NEW | 新建仓 |
| 46 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建仓 |
| 47 | LXRX | Lexicon Pharmaceuticals INC | — | NEW | 新建仓 |
| 48 | ✓ | Juno Therapeutics | — | NEW | 新建仓 |
| 49 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 50 | DVAX | Dynavax Technologies CORP | — | NEW | 新建仓 |