CIK: 0001766881
申报总市值
US$2050.7万
| # | 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 | BSM | Black Stone Minerals LP | 股票-其他 | 48.66% | +0.01% | — | |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 18.04% | — | — | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 9.08% | -1.71% | +91170.46% | |
| 4 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 2.84% | — | — | |
| 5 | ✓ | Ascendis Pharma A/s Sponsored Adr | 股票-其他 | 2.32% | — | -12.83% | |
| 6 | SLDB | Solid Biosciences Inc. | 股票-其他 | 1.57% | — | +750.76% | |
| 7 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 1.44% | — | +76.78% | |
| 8 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.34% | — | +65.27% | |
| 9 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 1.33% | — | +8.12% | |
| 10 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.21% | — | -19.47% | |
| 11 | ABMDEUR | Abiomed INC | 股票-其他 | 1.10% | — | -13.08% | |
| 12 | GHDX | Genomic Health INC | 股票-其他 | 1.02% | — | +48.94% | |
| 13 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.99% | — | +1.71% | |
| 14 | CCXIEUR | Chemocentryx INC | 股票-其他 | 0.98% | — | — | |
| 15 | INCY | Incyte CORP | 股票-医疗保健 | 0.95% | — | -46.77% | |
| 16 | SGENEUR | Seagen INC | 股票-其他 | 0.94% | — | -19.63% | |
| 17 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.90% | — | +30.62% | |
| 18 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.90% | — | -8.96% | |
| 19 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.80% | — | -58.20% | |
| 20 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.76% | — | -63.82% | |
| 21 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.75% | — | -20.77% | |
| 22 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.74% | — | — | |
| 23 | ✓ | Amarin Corp PLC | 股票-其他 | 0.71% | — | — | |
| 24 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.60% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLDB | Solid Biosciences Inc. | +1% | +750.76% | 加仓 |
| 2 | ✓ | Ascendis Pharma A/s Sponsored Adr | +0.7% | -12.83% | 减仓 |
| 3 | UTHR | United Therapeutics CORP | +0.5% | +65.27% | 加仓 |
| 4 | WVE | Wave Life Sciences Ltd. | +0.4% | +76.78% | 加仓 |
| 5 | GHDX | Genomic Health INC | +0.3% | +48.94% | 加仓 |
| 6 | NBIX | Neurocrine Biosciences INC | +0.3% | +30.62% | 加仓 |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.2% | — | 不变 |
| 8 | OSVEUR | Vaneck Vectors Oil Services | +0.2% | — | 不变 |
| 9 | ZGNXEUR | Zogenix INC | +0.2% | -8.96% | 减仓 |
| 10 | AM6 | Amicus Therapeutics INC | 0% | -20.77% | 减仓 |
| 11 | ALXN | Alexion Pharmaceuticals INC | 0% | -19.47% | 减仓 |
| 12 | EPD | Enterprise Products Partners | -0.1% | +91170.46% | 加仓 |
| 13 | BMRN | Biomarin Pharmaceutical INC | -0.1% | +1.71% | 加仓 |
| 14 | SGENEUR | Seagen INC | -0.1% | -19.63% | 减仓 |
| 15 | ONC | Beone Medicines Ltd-adr | -0.2% | +8.12% | 加仓 |
| 16 | BSM | Black Stone Minerals LP | -0.3% | — | 不变 |
| 17 | ACAD | Acadia Pharmaceuticals INC | -0.5% | -58.20% | 减仓 |
| 18 | ABMDEUR | Abiomed INC | -0.6% | -13.08% | 减仓 |
| 19 | INCY | Incyte CORP | -0.6% | -46.77% | 减仓 |
| 20 | ARRYEUR | Array Biopharma INC | -0.6% | -63.82% | 减仓 |
| 21 | CCXIEUR | Chemocentryx INC | — | NEW | 新建仓 |
| 22 | IOVA | Iovance Biotherapeutics INC | — | NEW | 新建仓 |
| 23 | ✓ | Amarin Corp PLC | — | NEW | 新建仓 |
| 24 | SG7 | Sage Therapeutics INC | — | EXIT | 清仓 |
| 25 | ✓ | Merus N V | — | EXIT | 清仓 |
| 26 | BCRX | Biocryst Pharmaceuticals INC | — | NEW | 新建仓 |
| 27 | AAPL | Apple INC | — | EXIT | 清仓 |
| 28 | IMMU | Immunomedics INC | — | EXIT | 清仓 |
| 29 | WMT | Walmart INC | — | EXIT | 清仓 |
| 30 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 31 | NTAP | Netapp INC | — | EXIT | 清仓 |
| 32 | CNC | Centene CORP | — | EXIT | 清仓 |
| 33 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 34 | HD | Home Depot INC | — | EXIT | 清仓 |
| 35 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 36 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 37 | INTC | Intel CORP | — | EXIT | 清仓 |
| 38 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 39 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 40 | DGX | Quest Diagnostics INC | — | EXIT | 清仓 |
| 41 | GD | General Dynamics CORP | — | EXIT | 清仓 |
| 42 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 43 | PH | Parker Hannifin CORP | — | EXIT | 清仓 |
| 44 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 45 | EOG | Eog Resources INC | — | EXIT | 清仓 |