CIK: 0001826434
申报总市值
US$7.1亿
| # | 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 | ABBV | Abbvie INC | 股票-医疗保健 | 9.59% | — | — | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 8.54% | -0.85% | — | |
| 3 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 7.52% | — | +19.95% | |
| 4 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 6.67% | -0.87% | — | |
| 5 | CCXIEUR | Chemocentryx INC | 股票-其他 | 6.25% | — | +49.19% | |
| 6 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 5.92% | — | — | |
| 7 | SKIN | Skinhealth Systems INC | 股票-其他 | 5.52% | — | +15.00% | |
| 8 | ✓ | 股票-其他 | 4.82% | — | — | ||
| 9 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 4.23% | — | — | |
| 10 | TORCEUR | Adicet Bio INC | 股票-其他 | 4.02% | — | — | |
| 11 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 3.90% | -1.79% | +39.73% | |
| 12 | INBXUSD | Inhibrx INC | 股票-其他 | 3.66% | — | — | |
| 13 | SGENUSD | Seagen INC | 股票-其他 | 3.65% | — | -37.76% | |
| 14 | FATE | Fate Therapeutics INC | 股票-其他 | 3.27% | — | — | |
| 15 | BLU | Bellus Health INC | 股票-其他 | 3.09% | — | +0.30% | |
| 16 | EVH | Evolent Health INC - A | 股票-其他 | 2.45% | — | — | |
| 17 | STVN | Stevanato Group S.p.A. | 股票-其他 | 2.00% | — | — | |
| 18 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 1.65% | — | -46.67% | |
| 19 | ASNSUSD | X4 Pharmaceuticals INC | 股票-其他 | 1.42% | — | — | |
| 20 | ✓ | 股票-其他 | 1.33% | — | — | ||
| 21 | BHVN | Biohaven Ltd. | 股票-其他 | 1.32% | — | — | |
| 22 | CTLTEUR | Catalent INC | 股票-其他 | 1.19% | — | — | |
| 23 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 0.78% | — | — | |
| 24 | ABMDEUR | Abiomed INC | 股票-其他 | 0.73% | — | — | |
| 25 | ✓ | Rapt Therapeutics INC | 股票-其他 | 0.70% | — | — | |
| 26 | 1T7 | Tricida INC | 股票-其他 | 0.64% | — | — | |
| 27 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.60% | — | — | |
| 28 | NVAX | Novavax INC | 股票-医疗保健 | 0.60% | — | -45.08% | |
| 29 | ✓ | 1life Healthcare INC | 股票-其他 | 0.59% | — | — | |
| 30 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.54% | — | — | |
| 31 | AMWL | American Well Corporation | 股票-其他 | 0.53% | — | — | |
| 32 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.50% | — | — | |
| 33 | VIR | Vir Biotechnology INC | 股票-其他 | 0.49% | — | — | |
| 34 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 0.40% | — | — | |
| 35 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.32% | — | — | |
| 36 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.31% | — | -90.52% | |
| 37 | ✓ | Femasys INC | 股票-其他 | 0.22% | — | -23.59% | |
| 38 | DRRXEUR | Durect Corporation | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Aspira Women's Health INC | 股票-其他 | 0.01% | — | — | |
| 40 | ATHXEUR | Athersys INC | 股票-其他 | 0.01% | — | — |