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 | 8.09% | — | +3.54% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 5.97% | — | +3.78% | |
| 3 | BIIB | Biogen INC | 股票-医疗保健 | 5.80% | — | +6.99% | |
| 4 | ✓ | 股票-其他 | 3.84% | — | -6.42% | ||
| 5 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.60% | — | +12.06% | |
| 6 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.47% | — | — | |
| 7 | INCY | Incyte CORP | 股票-医疗保健 | 3.19% | — | — | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.99% | — | +56.27% | |
| 9 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.53% | — | -0.20% | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.38% | — | — | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.24% | — | +27.97% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.20% | — | +42.02% | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 2.07% | — | -8.87% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 2.06% | — | -5.91% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.78% | — | — | |
| 16 | ✓ | Shire PLC | 股票-其他 | 1.73% | — | +14.72% | |
| 17 | ILMN | Illumina INC | 股票-医疗保健 | 1.72% | — | -33.61% | |
| 18 | ✓ | Mylan N V | 股票-其他 | 1.66% | — | +37.28% | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.55% | — | +111.83% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.53% | — | — | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.49% | — | -22.69% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.41% | — | +83.97% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.40% | — | +17.41% | |
| 24 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 1.28% | — | -25.16% | |
| 25 | HUM | Humana INC | 股票-医疗保健 | 1.12% | — | +27.46% | |
| 26 | ALKS | Alkermes plc | 股票-医疗保健 | 1.05% | — | -27.78% | |
| 27 | COR | Cencora INC | 股票-医疗保健 | 1.03% | — | -20.89% | |
| 28 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.90% | — | -25.16% | |
| 29 | A | Agilent Technologies INC | 股票-医疗保健 | 0.83% | — | -7.17% | |
| 30 | MDCOUSD | Medicines Company | 股票-其他 | 0.82% | — | -19.85% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.76% | — | +46.27% | |
| 32 | ✓ | 股票-其他 | 0.71% | — | +219.38% | ||
| 33 | ✓ | Cepheid | 股票-其他 | 0.68% | — | — | |
| 34 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.67% | — | — | |
| 35 | CNC | Centene CORP | 股票-医疗保健 | 0.66% | — | +113.75% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.64% | — | — | |
| 37 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.64% | — | — | |
| 38 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.64% | — | — | |
| 39 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.60% | — | -29.52% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.59% | — | -32.21% | |
| 41 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.57% | — | — | |
| 42 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.56% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.53% | — | — | |
| 44 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.52% | — | — | |
| 45 | WELL 6.5 PERP I | Welltower INC | 股票-房地产 | 0.51% | — | — | |
| 46 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.51% | — | — | |
| 47 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.51% | — | — | |
| 48 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.50% | — | -14.24% | |
| 49 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.48% | — | -8.82% | |
| 50 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.46% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +1.4% | +6.99% | 加仓 |
| 2 | MRK | Merck & Co. INC. | +1.1% | +56.27% | 加仓 |
| 3 | JAZZ | Jazz Pharmaceuticals plc | +0.7% | +111.83% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.6% | +42.02% | 加仓 |
| 5 | CVS | Cvs Health CORP | +0.5% | +83.97% | 加仓 |
| 6 | ✓ | +0.5% | +219.38% | 加仓 | |
| 7 | ABT | Abbott Laboratories | +0.5% | +27.97% | 加仓 |
| 8 | ALXN | Alexion Pharmaceuticals INC | +0.4% | +12.06% | 加仓 |
| 9 | PBYI | Puma Biotechnology INC | +0.4% | — | 不变 |
| 10 | INCY | Incyte CORP | +0.3% | — | 不变 |
| 11 | CNC | Centene CORP | +0.3% | +113.75% | 加仓 |
| 12 | BMRN | Biomarin Pharmaceutical INC | +0.3% | -0.20% | 减仓 |
| 13 | ✓ | Cepheid | +0.3% | — | 不变 |
| 14 | CELG | Celgene CORP | +0.2% | +3.78% | 加仓 |
| 15 | ✓ | Shire PLC | +0.2% | +14.72% | 加仓 |
| 16 | ✓ | Mylan N V | +0.2% | +37.28% | 加仓 |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.2% | +46.27% | 加仓 |
| 18 | REGN | Regeneron Pharmaceuticals | +0.2% | — | 不变 |
| 19 | HUM | Humana INC | +0.2% | +27.46% | 加仓 |
| 20 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | -32.21% | 减仓 |
| 21 | GSK | GSK plc ADRhedged | -0.3% | -29.52% | 减仓 |
| 22 | COR | Cencora INC | -0.3% | -20.89% | 减仓 |
| 23 | ACAD | Acadia Pharmaceuticals INC | -0.3% | -69.25% | 减仓 |
| 24 | NBIX | Neurocrine Biosciences INC | -0.4% | -25.16% | 减仓 |
| 25 | MDT | Medtronic plc | -0.4% | -8.87% | 减仓 |
| 26 | ALKS | Alkermes plc | -0.4% | -27.78% | 减仓 |
| 27 | ✓ | Mallinckrodt PLC | -0.4% | -72.35% | 减仓 |
| 28 | ILMN | Illumina INC | -0.4% | -33.61% | 减仓 |
| 29 | ✓ | -0.5% | -6.42% | 减仓 | |
| 30 | PFE | Pfizer INC | -0.6% | -22.69% | 减仓 |
| 31 | HCA | Hca Healthcare INC | -0.8% | -71.44% | 减仓 |
| 32 | MODV | ModivCare Inc. | — | EXIT | 清仓 |
| 33 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清仓 |
| 34 | AMRN 3.5 01-15-32 2014 | Corsicanto LTD | — | EXIT | 清仓 |
| 35 | SRPT | Sarepta Therapeutics INC | — | NEW | 新建仓 |
| 36 | ✓ | St Jude Med INC | — | EXIT | 清仓 |
| 37 | CAH | Cardinal Health INC | — | NEW | 新建仓 |
| 38 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 39 | CI | The Cigna Group | — | NEW | 新建仓 |
| 40 | DVA | Davita INC | — | NEW | 新建仓 |
| 41 | ✓ | Wright Medical Group NV | — | EXIT | 清仓 |
| 42 | CRL | Charles River Laboratories | — | NEW | 新建仓 |
| 43 | ✓ | The Medicines Company | — | EXIT | 清仓 |
| 44 | HRTX | Heron Therapeutics INC | — | EXIT | 清仓 |
| 45 | CPHD 1.25 02-01-21 | Cepheid | — | EXIT | 清仓 |
| 46 | CTH | Cynapsus Therapeutics INC | — | EXIT | 清仓 |
| 47 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | 清仓 |
| 48 | ✓ | Bristol-Myers Squibb Co. | — | EXIT | 清仓 |
| 49 | XENE | Xenon Pharmaceuticals INC | — | NEW | 新建仓 |
| 50 | ✓ | Vitae Pharmaceuticals INC | — | NEW | 新建仓 |