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 | 8.11% | — | +10.71% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 7.23% | — | -4.74% | |
| 3 | BIIB | Biogen INC | 股票-医疗保健 | 5.48% | — | -7.58% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 4.13% | — | -9.43% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.97% | — | -8.39% | |
| 6 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.77% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.71% | — | +11.84% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.37% | — | — | |
| 9 | INCY | Incyte CORP | 股票-医疗保健 | 2.89% | — | — | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.73% | — | -9.14% | |
| 11 | ✓ | 股票-其他 | 2.48% | — | +9.13% | ||
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.39% | — | +8.54% | |
| 13 | ILMN | Illumina INC | 股票-医疗保健 | 2.26% | — | +13.53% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.93% | — | -10.29% | |
| 15 | ✓ | Mylan N V | 股票-其他 | 1.80% | — | — | |
| 16 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.67% | — | — | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 1.61% | — | — | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.48% | — | +57.47% | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.43% | — | — | |
| 20 | ✓ | Shire PLC | 股票-其他 | 1.38% | — | — | |
| 21 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 1.23% | — | — | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.22% | — | — | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.20% | — | — | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.19% | — | -21.29% | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.11% | — | +72.93% | |
| 26 | HUM | Humana INC | 股票-医疗保健 | 1.09% | — | — | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.03% | — | — | |
| 28 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.87% | — | +4.89% | |
| 29 | COR | Cencora INC | 股票-医疗保健 | 0.85% | — | +13.06% | |
| 30 | CNC | Centene CORP | 股票-医疗保健 | 0.80% | — | +19.50% | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 0.78% | — | — | |
| 32 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.74% | — | — | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.70% | — | — | |
| 34 | CI | The Cigna Group | 股票-医疗保健 | 0.67% | — | +19.19% | |
| 35 | NVROEUR | Nevro CORP | 股票-其他 | 0.63% | — | — | |
| 36 | PIRSEUR | Pieris Pharmaceuticals INC | 股票-其他 | 0.58% | — | — | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.54% | — | -19.61% | |
| 38 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.52% | — | — | |
| 39 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.52% | — | — | |
| 40 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.49% | — | — | |
| 41 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.48% | — | — | |
| 42 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.47% | — | — | |
| 43 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.47% | — | +17.82% | |
| 44 | WELL 6.5 PERP I | Welltower INC | 股票-房地产 | 0.45% | — | — | |
| 45 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.45% | — | — | |
| 46 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.45% | — | -47.91% | |
| 47 | SGENEUR | Seagen INC | 股票-其他 | 0.44% | — | — | |
| 48 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.43% | — | — | |
| 49 | VTR | Ventas INC | 股票-房地产 | 0.41% | — | — | |
| 50 | DERMEUR | Dermira INC | 股票-其他 | 0.38% | — | +2.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.5% | +10.71% | 加仓 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.6% | +57.47% | 加仓 |
| 3 | ILMN | Illumina INC | +0.5% | +13.53% | 加仓 |
| 4 | ALXN | Alexion Pharmaceuticals INC | +0.4% | — | 不变 |
| 5 | ABBV | Abbvie INC | +0.3% | +48967.14% | 加仓 |
| 6 | ABT | Abbott Laboratories | +0.3% | +8.54% | 加仓 |
| 7 | NBIX | Neurocrine Biosciences INC | +0.3% | — | 不变 |
| 8 | SRPT | Sarepta Therapeutics INC | +0.2% | +4.89% | 加仓 |
| 9 | CNC | Centene CORP | +0.2% | +19.50% | 加仓 |
| 10 | CELG | Celgene CORP | +0.2% | -4.74% | 减仓 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +11.84% | 加仓 |
| 12 | VRTX | Vertex Pharmaceuticals INC | +0.2% | -8.39% | 减仓 |
| 13 | BIIB | Biogen INC | +0.2% | -7.58% | 减仓 |
| 14 | CI | The Cigna Group | +0.2% | +19.19% | 加仓 |
| 15 | EPZMEUR | Epizyme INC | +0.2% | +62.28% | 加仓 |
| 16 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | — | 不变 |
| 17 | NVROEUR | Nevro CORP | +0.1% | — | 不变 |
| 18 | THC | Tenet Healthcare CORP | -0.1% | -47.52% | 减仓 |
| 19 | OVID | Ovid Therapeutics INC | -0.1% | -69.67% | 减仓 |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +72.93% | 加仓 |
| 21 | EXEL | Exelixis INC | -0.2% | -29.52% | 减仓 |
| 22 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | -19.61% | 减仓 |
| 23 | ✓ | Shire PLC | -0.2% | — | 不变 |
| 24 | UNH | Unitedhealth Group INC | -0.2% | -10.29% | 减仓 |
| 25 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -33.72% | 减仓 |
| 26 | PBYI | Puma Biotechnology INC | -0.2% | -47.91% | 减仓 |
| 27 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -66.13% | 减仓 |
| 28 | CLVSEUR | Clovis Oncology INC | -0.3% | -50.00% | 减仓 |
| 29 | MDT | Medtronic plc | -0.3% | — | 不变 |
| 30 | LLY | Eli Lilly & Co | -0.3% | -21.29% | 减仓 |
| 31 | ✓ | -0.3% | +9.13% | 加仓 | |
| 32 | INCY | Incyte CORP | -0.3% | — | 不变 |
| 33 | ✓ | Mylan N V | -0.5% | — | 不变 |
| 34 | REGN | Regeneron Pharmaceuticals | -0.7% | -9.14% | 减仓 |
| 35 | IBB | Ishares Biotechnology ETF | — | EXIT | 清仓 |
| 36 | PRTKEUR | Paratek Pharmaceuticals INC | — | EXIT | 清仓 |
| 37 | AKRXEUR | Akorn INC | — | EXIT | 清仓 |
| 38 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 39 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 40 | NUVAGBP | Nuvasive INC | — | NEW | 新建仓 |
| 41 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 42 | T8S | Tesaro INC | — | NEW | 新建仓 |
| 43 | SG7 | Sage Therapeutics INC | — | EXIT | 清仓 |
| 44 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | 新建仓 |
| 45 | ICPT 3.25 07-01-23 | Intercept Pharmas | — | NEW | 新建仓 |
| 46 | HSIC | Henry Schein INC | — | NEW | 新建仓 |
| 47 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 48 | ✓ | Amarin Corp PLC | — | NEW | 新建仓 |
| 49 | DVAX | Dynavax Technologies CORP | — | EXIT | 清仓 |
| 50 | RTRXEUR | Retrophin INC | — | EXIT | 清仓 |