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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 9.33% | -0.85% | +50.96% | |
| 2 | BIIB | Biogen INC | 股票-医疗保健 | 6.64% | — | — | |
| 3 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 6.22% | -0.87% | -22.46% | |
| 4 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 5.73% | — | — | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 5.69% | — | — | |
| 6 | CTLTEUR | Catalent INC | 股票-其他 | 4.67% | — | +117.40% | |
| 7 | GH | Guardant Health INC | 股票-医疗保健 | 4.22% | — | +48.69% | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 3.90% | +4.21% | NEW | |
| 9 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 3.88% | — | -6.34% | |
| 10 | STVN | Stevanato Group S.p.A. | 股票-其他 | 3.59% | — | -13.22% | |
| 11 | FLNA | Filana Therapeutics INC | 股票-其他 | 3.32% | — | — | |
| 12 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 3.31% | — | — | |
| 13 | BLCO | Bausch + Lomb CORP | 股票-其他 | 2.95% | — | — | |
| 14 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 2.90% | — | — | |
| 15 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 2.90% | — | — | |
| 16 | SKIN | Skinhealth Systems INC | 股票-其他 | 2.67% | — | -9.74% | |
| 17 | ALLO | Allogene Therapeutics INC | 股票-其他 | 2.32% | — | +188.15% | |
| 18 | ✓ | 股票-其他 | 2.00% | — | -61.10% | ||
| 19 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 1.97% | — | — | |
| 20 | AKRO | Akero Therapeutics INC | 股票-其他 | 1.96% | — | — | |
| 21 | CLDX | Celldex Therapeutics INC | 股票-其他 | 1.84% | — | +80.53% | |
| 22 | CHRS | Coherus Oncology INC | 股票-其他 | 1.68% | — | +69.18% | |
| 23 | ✓ | 股票-其他 | 1.68% | — | +40.72% | ||
| 24 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 1.57% | — | — | |
| 25 | NTRA | Natera INC | 股票-医疗保健 | 1.56% | — | — | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.51% | -1.50% | — | |
| 27 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 1.33% | — | -19.27% | |
| 28 | VTYXUSD | Ventyx Biosciences INC | 股票-其他 | 1.20% | — | — | |
| 29 | ASNSUSD | X4 Pharmaceuticals INC | 股票-其他 | 1.18% | — | +44.05% | |
| 30 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 1.14% | — | -26.16% | |
| 31 | OPHTEUR | Iveric Bio INC | 股票-其他 | 0.94% | — | — | |
| 32 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.70% | — | — | |
| 33 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.65% | — | — | |
| 34 | BLU | Bellus Health INC | 股票-其他 | 0.62% | — | -81.08% | |
| 35 | ALT | Altimmune INC | 股票-其他 | 0.55% | — | -72.63% | |
| 36 | PCVX | Vaxcyte INC | 股票-其他 | 0.52% | — | — | |
| 37 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.46% | — | +28.71% | |
| 38 | FGENEUR | Fibrogen INC | 股票-其他 | 0.27% | — | — | |
| 39 | ACLXGBX | Arcellx INC | 股票-其他 | 0.22% | — | — | |
| 40 | LPTXEUR | Cypherpunk Technologies INC | 股票-其他 | 0.17% | — | — | |
| 41 | ✓ | Femasys INC | 股票-其他 | 0.03% | — | +27.17% |