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 | CELG | Celgene CORP | 股票-其他 | 7.01% | — | +6.59% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 6.63% | — | — | |
| 3 | BIIB | Biogen INC | 股票-医疗保健 | 5.33% | — | +9.24% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 4.37% | — | — | |
| 5 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.81% | — | -22.78% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.50% | — | — | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.50% | — | +22.94% | |
| 8 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.41% | — | — | |
| 9 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.38% | — | -5.65% | |
| 10 | INCY | Incyte CORP | 股票-医疗保健 | 3.23% | — | — | |
| 11 | ✓ | 股票-其他 | 2.80% | — | — | ||
| 12 | ✓ | Mylan N V | 股票-其他 | 2.31% | — | +3.40% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.11% | — | +0.20% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.08% | — | — | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 1.91% | — | -5.33% | |
| 16 | ILMN | Illumina INC | 股票-医疗保健 | 1.79% | — | -6.19% | |
| 17 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.69% | — | -0.81% | |
| 18 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.58% | — | -17.35% | |
| 19 | ✓ | Shire PLC | 股票-其他 | 1.54% | — | +8.95% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.50% | — | — | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.25% | — | — | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.23% | — | +60.23% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.23% | — | — | |
| 24 | HUM | Humana INC | 股票-医疗保健 | 1.11% | — | -18.87% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.01% | — | -29.35% | |
| 26 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.96% | — | +26.09% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.90% | — | -38.99% | |
| 28 | COR | Cencora INC | 股票-医疗保健 | 0.89% | — | -22.92% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.87% | — | -2.57% | |
| 30 | MCK | Mckesson CORP | 股票-医疗保健 | 0.87% | — | +26.26% | |
| 31 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.79% | — | — | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.70% | — | +18.71% | |
| 33 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.66% | — | -22.16% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.65% | — | — | |
| 35 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.64% | — | — | |
| 36 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.57% | — | — | |
| 37 | CNC | Centene CORP | 股票-医疗保健 | 0.57% | — | +33.47% | |
| 38 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.56% | — | — | |
| 39 | NVROEUR | Nevro CORP | 股票-其他 | 0.54% | — | — | |
| 40 | PIRSEUR | Pieris Pharmaceuticals INC | 股票-其他 | 0.53% | — | -27.98% | |
| 41 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.52% | — | — | |
| 42 | CI | The Cigna Group | 股票-医疗保健 | 0.52% | — | — | |
| 43 | EXEL | Exelixis INC | 股票-医疗保健 | 0.50% | — | — | |
| 44 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.49% | — | — | |
| 45 | WELL 6.5 PERP I | Welltower INC | 股票-房地产 | 0.49% | — | — | |
| 46 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.49% | — | — | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.49% | — | — | |
| 48 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.48% | — | — | |
| 49 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.48% | — | — | |
| 50 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.48% | — | -30.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +0.6% | — | 不变 |
| 2 | MRK | Merck & Co. INC. | +0.6% | +22.94% | 加仓 |
| 3 | NVS | Novartis Ag-sponsored Adr | +0.5% | +60.23% | 加仓 |
| 4 | CELG | Celgene CORP | +0.4% | +6.59% | 加仓 |
| 5 | PBYI | Puma Biotechnology INC | +0.3% | -22.16% | 减仓 |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +161.81% | 加仓 |
| 7 | MCK | Mckesson CORP | +0.2% | +26.26% | 加仓 |
| 8 | NBIX | Neurocrine Biosciences INC | +0.2% | +26.09% | 加仓 |
| 9 | DERMEUR | Dermira INC | +0.2% | +134.20% | 加仓 |
| 10 | VALE | Vale S.A. | +0.2% | +123.96% | 加仓 |
| 11 | BIIB | Biogen INC | +0.2% | +9.24% | 加仓 |
| 12 | CNC | Centene CORP | +0.2% | +33.47% | 加仓 |
| 13 | DPLOEUR | Diplomat Pharmacy INC | +0.2% | +254.55% | 加仓 |
| 14 | UNH | Unitedhealth Group INC | +0.2% | +0.20% | 加仓 |
| 15 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +18.71% | 加仓 |
| 16 | PIRSEUR | Pieris Pharmaceuticals INC | +0.1% | -27.98% | 减仓 |
| 17 | THC | Tenet Healthcare CORP | +0.1% | +90.54% | 加仓 |
| 18 | ABT | Abbott Laboratories | +0.1% | — | 不变 |
| 19 | AKRXEUR | Akorn INC | +0.1% | — | 不变 |
| 20 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 21 | AMGN | Amgen INC | 0% | — | 不变 |
| 22 | GILD | Gilead Sciences INC | 0% | — | 不变 |
| 23 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | -52.88% | 减仓 |
| 24 | MNTA | Momenta Pharmaceuticals INC | -0.2% | -69.69% | 减仓 |
| 25 | ✓ | Merus N V | -0.2% | — | 不变 |
| 26 | ARDX | Ardelyx INC | -0.2% | — | 不变 |
| 27 | SNY | Sanofi-adr | -0.2% | -41.02% | 减仓 |
| 28 | COR | Cencora INC | -0.2% | -22.92% | 减仓 |
| 29 | JAZZ | Jazz Pharmaceuticals plc | -0.3% | -17.35% | 减仓 |
| 30 | LKFT | Lakefront Biotherapeutic-adr | -0.3% | -83.58% | 减仓 |
| 31 | INCY | Incyte CORP | -0.4% | — | 不变 |
| 32 | ALXN | Alexion Pharmaceuticals INC | -0.4% | -5.65% | 减仓 |
| 33 | TMO | Thermo Fisher Scientific INC | -0.5% | -38.99% | 减仓 |
| 34 | PFE | Pfizer INC | -0.5% | -29.35% | 减仓 |
| 35 | VRTX | Vertex Pharmaceuticals INC | -0.6% | -22.78% | 减仓 |
| 36 | MOH | Molina Healthcare INC | — | EXIT | 清仓 |
| 37 | NVROEUR | Nevro CORP | — | NEW | 新建仓 |
| 38 | CLVSEUR | Clovis Oncology INC | — | NEW | 新建仓 |
| 39 | SGENEUR | Seagen INC | — | NEW | 新建仓 |
| 40 | XLV | Ss Health Care Select Sector | — | EXIT | 清仓 |
| 41 | ✓ | Care Cap Pptys INC | — | EXIT | 清仓 |
| 42 | RARXEUR | Ra Pharmaceuticals INC | — | NEW | 新建仓 |
| 43 | ✓ | Wright Medical Group NV | — | NEW | 新建仓 |
| 44 | ✓ | Entellus Medical INC | — | NEW | 新建仓 |
| 45 | AXP | American Express Company | — | NEW | 新建仓 |
| 46 | EW | Edwards Lifesciences CORP | — | EXIT | 清仓 |
| 47 | OVID | Ovid Therapeutics INC | — | NEW | 新建仓 |
| 48 | VRNA | Verona Pharma PLC - Adr | — | NEW | 新建仓 |
| 49 | ONC | Beone Medicines Ltd-adr | — | EXIT | 清仓 |
| 50 | GRFS | Grifols Sa-adr | — | EXIT | 清仓 |