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 | 6.96% | — | -10.03% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 6.09% | — | +9.11% | |
| 3 | AMGN | Amgen INC | 股票-医疗保健 | 5.78% | — | +39.00% | |
| 4 | BIIB | Biogen INC | 股票-医疗保健 | 5.48% | — | -8.99% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.97% | — | -7.86% | |
| 6 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.72% | — | -11.95% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.04% | — | -12.16% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.87% | — | -10.26% | |
| 9 | ✓ | Mylan N V | 股票-其他 | 2.62% | — | — | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.60% | — | +10.90% | |
| 11 | INCY | Incyte CORP | 股票-医疗保健 | 2.53% | — | — | |
| 12 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.47% | — | — | |
| 13 | ILMN | Illumina INC | 股票-医疗保健 | 2.41% | — | -9.76% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.76% | — | -36.16% | |
| 15 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.68% | — | -2.39% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 1.58% | — | -12.80% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.36% | — | +20.37% | |
| 18 | HUM | Humana INC | 股票-医疗保健 | 1.33% | — | +11.04% | |
| 19 | ✓ | 股票-其他 | 1.31% | — | -38.59% | ||
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.29% | — | +231.36% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.25% | — | -1.29% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.24% | — | -4.21% | |
| 23 | ✓ | Shire PLC | 股票-其他 | 1.21% | — | -19.98% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.16% | — | -9.87% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.02% | — | -11.02% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.01% | — | -37.02% | |
| 27 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.97% | — | -42.21% | |
| 28 | CNC | Centene CORP | 股票-医疗保健 | 0.90% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.83% | — | — | |
| 30 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.80% | — | — | |
| 31 | CI | The Cigna Group | 股票-医疗保健 | 0.78% | — | — | |
| 32 | MCK | Mckesson CORP | 股票-医疗保健 | 0.75% | — | -13.20% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.74% | — | — | |
| 34 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.72% | — | -37.68% | |
| 35 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.62% | — | +26.42% | |
| 36 | COR | Cencora INC | 股票-医疗保健 | 0.59% | — | -41.95% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.59% | — | — | |
| 38 | PIRSEUR | Pieris Pharmaceuticals INC | 股票-其他 | 0.57% | — | -30.84% | |
| 39 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.56% | — | — | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.56% | — | +269.29% | |
| 41 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.52% | — | +31.51% | |
| 42 | NVROEUR | Nevro CORP | 股票-其他 | 0.52% | — | — | |
| 43 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.51% | — | -64.07% | |
| 44 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | 0.50% | — | +38.72% | |
| 45 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.49% | — | — | |
| 46 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.48% | — | — | |
| 47 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.46% | — | +375.04% | |
| 48 | WELL 6.5 PERP I | Welltower INC | 股票-房地产 | 0.46% | — | — | |
| 49 | SGENEUR | Seagen INC | 股票-其他 | 0.46% | — | — | |
| 50 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.46% | — | -14.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +1.7% | +39.00% | 加仓 |
| 2 | ABBV | Abbvie INC | +1% | +231.36% | 加仓 |
| 3 | ✓ | Mylan N V | +0.8% | — | 不变 |
| 4 | UNH | Unitedhealth Group INC | +0.7% | +10.90% | 加仓 |
| 5 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +269.29% | 加仓 |
| 6 | XLRN | Acceleron Pharma INC | +0.4% | +375.04% | 加仓 |
| 7 | PFE | Pfizer INC | +0.3% | +20.37% | 加仓 |
| 8 | ✓ | Avexis INC | +0.3% | +603.47% | 加仓 |
| 9 | ✓ | +0.3% | +254.80% | 加仓 | |
| 10 | HUM | Humana INC | +0.2% | +11.04% | 加仓 |
| 11 | AM6 | Amicus Therapeutics INC | +0.2% | +119.58% | 加仓 |
| 12 | QURE | uniQure N.V. | +0.2% | +38.10% | 加仓 |
| 13 | OVID | Ovid Therapeutics INC | +0.2% | +229.66% | 加仓 |
| 14 | BIIB | Biogen INC | — | -8.99% | 减仓 |
| 15 | MDT | Medtronic plc | 0% | -12.80% | 减仓 |
| 16 | NVROEUR | Nevro CORP | -0.1% | — | 不变 |
| 17 | CTMX | Cytomx Therapeutics INC | -0.1% | -50.00% | 减仓 |
| 18 | CRL | Charles River Laboratories | -0.1% | -32.49% | 减仓 |
| 19 | ACHC | Acadia Healthcare Co INC | -0.1% | — | 不变 |
| 20 | SRPT | Sarepta Therapeutics INC | -0.2% | -37.68% | 减仓 |
| 21 | DOCUSD | Physicians Realty Trust | -0.2% | -50.00% | 减仓 |
| 22 | ✓ | Shire PLC | -0.2% | -19.98% | 减仓 |
| 23 | CAH | Cardinal Health INC | -0.2% | -91.78% | 减仓 |
| 24 | CVS | Cvs Health CORP | -0.2% | -11.02% | 减仓 |
| 25 | VTR | Ventas INC | -0.2% | -50.00% | 减仓 |
| 26 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -11.95% | 减仓 |
| 27 | REGN | Regeneron Pharmaceuticals | -0.3% | — | 不变 |
| 28 | NBIX | Neurocrine Biosciences INC | -0.3% | -42.21% | 减仓 |
| 29 | COR | Cencora INC | -0.3% | -41.95% | 减仓 |
| 30 | PBYI | Puma Biotechnology INC | -0.3% | -54.13% | 减仓 |
| 31 | KPTIEUR | Karyopharm Therapeutics INC | -0.3% | -100.00% | 减仓 |
| 32 | INCY | Incyte CORP | -0.4% | — | 不变 |
| 33 | TMO | Thermo Fisher Scientific INC | -0.5% | -37.02% | 减仓 |
| 34 | MRK | Merck & Co. INC. | -0.5% | -10.26% | 减仓 |
| 35 | ABT | Abbott Laboratories | -0.6% | -36.16% | 减仓 |
| 36 | ALXN | Alexion Pharmaceuticals INC | -0.7% | -12.16% | 减仓 |
| 37 | JAZZ | Jazz Pharmaceuticals plc | -0.9% | -64.07% | 减仓 |
| 38 | CELG | Celgene CORP | -1.1% | +9.11% | 加仓 |
| 39 | GILD | Gilead Sciences INC | -1.2% | -10.03% | 减仓 |
| 40 | ✓ | -1.2% | -38.59% | 减仓 | |
| 41 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 42 | SG7 | Sage Therapeutics INC | — | NEW | 新建仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | ALKS | Alkermes plc | — | NEW | 新建仓 |
| 45 | ACAD | Acadia Pharmaceuticals INC | — | NEW | 新建仓 |
| 46 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | 清仓 |
| 47 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 48 | IONS | Ionis Pharmaceuticals INC | — | NEW | 新建仓 |
| 49 | ✓ | Entellus Medical INC | — | EXIT | 清仓 |
| 50 | UHS | Universal Health Services-b | — | EXIT | 清仓 |