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 | 5.65% | — | +6.64% | |
| 2 | AMGN | Amgen INC | 股票-医疗保健 | 5.43% | — | +3.91% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.10% | — | -13.04% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.62% | — | -7.43% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 3.57% | — | +36.52% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.35% | — | +34.54% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.31% | — | +4.10% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.25% | — | -13.65% | |
| 9 | BIIB | Biogen INC | 股票-医疗保健 | 3.02% | — | -20.42% | |
| 10 | ILMN | Illumina INC | 股票-医疗保健 | 3.00% | — | -9.48% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.36% | — | +3.75% | |
| 12 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.06% | — | -24.30% | |
| 13 | INCY | Incyte CORP | 股票-医疗保健 | 1.85% | — | -18.02% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 1.82% | — | +2.21% | |
| 15 | ELV | Elevance Health INC | 股票-医疗保健 | 1.65% | — | +0.15% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.59% | — | -25.61% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.56% | — | +36.44% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.48% | — | +16.68% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.43% | — | +13.03% | |
| 20 | ✓ | 股票-其他 | 1.15% | — | -17.66% | ||
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.11% | — | +9.91% | |
| 22 | ✓ | Mylan N V | 股票-其他 | 1.09% | — | -32.81% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.08% | — | -5.10% | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 1.05% | — | +2.22% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.05% | — | -34.93% | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 0.99% | — | -23.30% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.93% | — | +2.68% | |
| 28 | SGENEUR | Seagen INC | 股票-其他 | 0.86% | — | +28.15% | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 0.85% | — | -24.09% | |
| 30 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.80% | — | +7.06% | |
| 31 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.79% | — | +2.49% | |
| 32 | CI | THE Cigna Group | 股票-医疗保健 | 0.76% | — | +82.18% | |
| 33 | WELL | Welltower INC | 股票-房地产 | 0.75% | — | +420.90% | |
| 34 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.74% | — | +6.43% | |
| 35 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.72% | — | -22.93% | |
| 36 | EXEL | Exelixis INC | 股票-医疗保健 | 0.66% | — | +99.88% | |
| 37 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.64% | — | +103.71% | |
| 38 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.63% | — | -11.55% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.59% | — | -15.66% | |
| 40 | ✓ | 股票-其他 | 0.58% | — | -7.52% | ||
| 41 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.58% | — | +23.42% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.57% | — | -26.48% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.53% | — | -16.66% | |
| 44 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.53% | — | -10.49% | |
| 45 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.52% | — | -18.88% | |
| 46 | ✓ | Amarin Corp PLC | 股票-其他 | 0.52% | — | -6.53% | |
| 47 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.51% | — | +10.65% | |
| 48 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.51% | — | +5.77% | |
| 49 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.47% | — | +20.49% | |
| 50 | BAX | Baxter International INC | 股票-医疗保健 | 0.45% | — | -14.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.9% | +6.64% | 加仓 |
| 2 | MRK | Merck & Co. INC. | +0.9% | +34.54% | 加仓 |
| 3 | PFE | Pfizer INC | +0.7% | +36.52% | 加仓 |
| 4 | WELL | Welltower INC | +0.6% | +420.90% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.5% | +36.44% | 加仓 |
| 6 | EXEL | Exelixis INC | +0.4% | +99.88% | 加仓 |
| 7 | PRAH | Pra Health Sciences INC | +0.4% | +103.71% | 加仓 |
| 8 | SGENEUR | Seagen INC | +0.3% | +28.15% | 加仓 |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +4.10% | 加仓 |
| 10 | ABT | Abbott Laboratories | +0.3% | +16.68% | 加仓 |
| 11 | NKTREUR | Nektar Therapeutics | +0.3% | +200.56% | 加仓 |
| 12 | CI | THE Cigna Group | +0.2% | +82.18% | 加仓 |
| 13 | ICPTUSD | Intercept Pharmaceuticals In | +0.2% | +344.07% | 加仓 |
| 14 | STRO | Sutro Biopharma, Inc. | +0.2% | +178.93% | 加仓 |
| 15 | REGN | Regeneron Pharmaceuticals | +0.2% | +3.75% | 加仓 |
| 16 | ASND | Ascendis Pharma A/S | +0.2% | +44.72% | 加仓 |
| 17 | IDXX | Idexx Laboratories INC | +0.2% | +23.42% | 加仓 |
| 18 | IONS | Ionis Pharmaceuticals INC | +0.2% | +32.45% | 加仓 |
| 19 | ✓ | +0.2% | -7.52% | 减仓 | |
| 20 | AGIO | Agios Pharmaceuticals INC | +0.2% | +87.20% | 加仓 |
| 21 | ✓ | Amarin Corp PLC | +0.1% | -6.53% | 减仓 |
| 22 | ARRYEUR | Array Biopharma INC | +0.1% | — | 不变 |
| 23 | ZTS | Zoetis INC | +0.1% | +2.22% | 加仓 |
| 24 | ISRG | Intuitive Surgical INC | +0.1% | +2.68% | 加仓 |
| 25 | NBIX | Neurocrine Biosciences INC | +0.1% | +2.49% | 加仓 |
| 26 | INCY | Incyte CORP | +0.1% | -18.02% | 减仓 |
| 27 | ELV | Elevance Health INC | +0.1% | +0.15% | 加仓 |
| 28 | LKFT | Lakefront Biotherapeutic-adr | -0.2% | -51.39% | 减仓 |
| 29 | AM6 | Amicus Therapeutics INC | -0.2% | -64.06% | 减仓 |
| 30 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | -41.42% | 减仓 |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -26.48% | 减仓 |
| 32 | DPLOEUR | Diplomat Pharmacy INC | -0.2% | -57.52% | 减仓 |
| 33 | TMO | Thermo Fisher Scientific INC | -0.3% | -25.61% | 减仓 |
| 34 | ILMN | Illumina INC | -0.4% | -9.48% | 减仓 |
| 35 | GILD | Gilead Sciences INC | -0.4% | -7.43% | 减仓 |
| 36 | HUM | Humana INC | -0.5% | -47.90% | 减仓 |
| 37 | CNC | Centene CORP | -0.5% | -23.12% | 减仓 |
| 38 | ✓ | Mylan N V | -0.6% | -32.81% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.6% | -13.04% | 减仓 |
| 40 | UNH | Unitedhealth Group INC | -0.8% | -13.65% | 减仓 |
| 41 | ABBV | Abbvie INC | -0.9% | -34.93% | 减仓 |
| 42 | BIIB | Biogen INC | -2.1% | -20.42% | 减仓 |
| 43 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | — | EXIT | 清仓 |
| 44 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 45 | STE | STERIS plc | — | NEW | 新建仓 |
| 46 | STE | STERIS plc | — | EXIT | 清仓 |
| 47 | TECH | Bio-techne CORP | — | NEW | 新建仓 |
| 48 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | 新建仓 |
| 49 | ARGX | Argenx Se - Adr | — | NEW | 新建仓 |
| 50 | ✓ | Loxo Oncology INC | — | EXIT | 清仓 |