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 | 8.75% | — | +10.20% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 5.76% | — | -18.16% | |
| 3 | BIIB | Biogen INC | 股票-医疗保健 | 4.45% | — | — | |
| 4 | ✓ | 股票-其他 | 4.38% | — | +13.26% | ||
| 5 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.63% | — | — | |
| 6 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.25% | — | +7.07% | |
| 7 | INCY | Incyte CORP | 股票-医疗保健 | 2.87% | — | -7.95% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 2.42% | — | +22.72% | |
| 9 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.26% | — | +19.36% | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.20% | — | — | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 2.13% | — | -18.14% | |
| 12 | ILMN | Illumina INC | 股票-医疗保健 | 2.13% | — | +6.45% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 2.12% | — | +6.28% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.91% | — | -19.07% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.88% | — | +17.10% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.73% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.67% | — | -10.07% | |
| 18 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 1.63% | — | +181.71% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.62% | — | +20.47% | |
| 20 | ✓ | Shire PLC | 股票-其他 | 1.52% | — | — | |
| 21 | ✓ | Mylan N V | 股票-其他 | 1.46% | — | +33.85% | |
| 22 | ALKS | Alkermes plc | 股票-医疗保健 | 1.42% | — | +38.46% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.38% | — | — | |
| 24 | COR | Cencora INC | 股票-医疗保健 | 1.35% | — | — | |
| 25 | MOH | Molina Healthcare INC | 股票-医疗保健 | 1.10% | — | +54.61% | |
| 26 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.05% | — | — | |
| 27 | MDCOUSD | Medicines Company | 股票-其他 | 0.97% | — | +24.77% | |
| 28 | HUM | Humana INC | 股票-医疗保健 | 0.95% | — | — | |
| 29 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.90% | — | -12.64% | |
| 30 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.90% | — | +78.74% | |
| 31 | A | Agilent Technologies INC | 股票-医疗保健 | 0.90% | — | -30.59% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.87% | — | — | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.84% | — | +92.30% | |
| 34 | MODV | ModivCare Inc. | 股票-其他 | 0.78% | — | -52.55% | |
| 35 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.74% | — | — | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.65% | — | — | |
| 37 | AMRN 3.5 01-15-32 2014 | Corsicanto LTD | 股票-其他 | 0.61% | — | — | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.61% | — | — | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.57% | — | +83.50% | |
| 40 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.57% | — | — | |
| 41 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.57% | — | -41.15% | |
| 42 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.57% | — | — | |
| 43 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.56% | — | — | |
| 44 | WELL 6.5 PERP I | Welltower INC | 股票-房地产 | 0.55% | — | — | |
| 45 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.55% | — | +77.46% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.52% | — | — | |
| 47 | SNY | Sanofi-adr | 股票-医疗保健 | 0.52% | — | — | |
| 48 | ✓ | St Jude Med INC | 股票-其他 | 0.51% | — | -37.92% | |
| 49 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.50% | — | — | |
| 50 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NBIX | Neurocrine Biosciences INC | +1.1% | +181.71% | 加仓 |
| 2 | MDT | Medtronic plc | +0.6% | +22.72% | 加仓 |
| 3 | ALKS | Alkermes plc | +0.6% | +38.46% | 加仓 |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | +92.30% | 加仓 |
| 5 | GSK | GSK plc ADRhedged | +0.4% | +78.74% | 加仓 |
| 6 | MRK | Merck & Co. INC. | +0.4% | +17.10% | 加仓 |
| 7 | LLY | Eli Lilly & Co | +0.3% | +20.47% | 加仓 |
| 8 | LKFT | Lakefront Biotherapeutic-adr | +0.3% | +638.69% | 加仓 |
| 9 | NVS | Novartis Ag-sponsored Adr | +0.3% | +83.50% | 加仓 |
| 10 | ✓ | Mylan N V | +0.2% | +33.85% | 加仓 |
| 11 | CTH | Cynapsus Therapeutics INC | +0.2% | +155.09% | 加仓 |
| 12 | MDCOUSD | Medicines Company | +0.2% | +24.77% | 加仓 |
| 13 | EXEL | Exelixis INC | +0.2% | — | 不变 |
| 14 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | +77.46% | 加仓 |
| 15 | HRTX | Heron Therapeutics INC | +0.2% | +124.80% | 加仓 |
| 16 | BMRN | Biomarin Pharmaceutical INC | +0.2% | +19.36% | 加仓 |
| 17 | MOH | Molina Healthcare INC | +0.2% | +54.61% | 加仓 |
| 18 | VRTX | Vertex Pharmaceuticals INC | +0.1% | — | 不变 |
| 19 | AMGN | Amgen INC | +0.1% | +6.28% | 加仓 |
| 20 | ✓ | -0.2% | — | 不变 | |
| 21 | ICLR | ICON Public Limited Company | -0.2% | -37.34% | 减仓 |
| 22 | LTC | Ltc Properties INC | -0.2% | -55.11% | 减仓 |
| 23 | ILMN | Illumina INC | -0.3% | +6.45% | 加仓 |
| 24 | MPT | Medical Properties Trust INC | -0.3% | -41.15% | 减仓 |
| 25 | A | Agilent Technologies INC | -0.3% | -30.59% | 减仓 |
| 26 | UNH | Unitedhealth Group INC | -0.3% | -19.07% | 减仓 |
| 27 | ACAD | Acadia Pharmaceuticals INC | -0.4% | -49.17% | 减仓 |
| 28 | MCK | Mckesson CORP | -0.4% | -81.90% | 减仓 |
| 29 | DOCUSD | Physicians Realty Trust | -0.5% | -56.88% | 减仓 |
| 30 | MODV | ModivCare Inc. | -0.5% | -52.55% | 减仓 |
| 31 | ALXN | Alexion Pharmaceuticals INC | -0.5% | +7.07% | 加仓 |
| 32 | VTR | Ventas INC | -0.5% | -58.70% | 减仓 |
| 33 | BIIB | Biogen INC | -0.5% | — | 不变 |
| 34 | CELG | Celgene CORP | -1.7% | -18.16% | 减仓 |
| 35 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 36 | COR | Cencora INC | — | NEW | 新建仓 |
| 37 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 38 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |
| 39 | SYK | Stryker CORP | — | EXIT | 清仓 |
| 40 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 41 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 42 | ✓ | Wright Medical Group NV | — | NEW | 新建仓 |
| 43 | ✓ | The Medicines Company | — | NEW | 新建仓 |
| 44 | ✓ | Bristol-Myers Squibb Co. | — | NEW | 新建仓 |
| 45 | ✓ | Anacor Pharmaceuticals INC | — | EXIT | 清仓 |
| 46 | HRUSD | Healthcare Realty Trust INC | — | EXIT | 清仓 |
| 47 | ZCOR 5.5 04-01-20 | Egalet CORP | — | NEW | 新建仓 |
| 48 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | 清仓 |
| 49 | PRAH | Pra Health Sciences INC | — | NEW | 新建仓 |
| 50 | ✓ | Ariad Pharmaceuticals INC | — | NEW | 新建仓 |