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 | AMGN | Amgen INC | 股票-医疗保健 | 9.24% | — | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 8.59% | -1.50% | +138.10% | |
| 3 | DXCM | Dexcom INC | 股票-医疗保健 | 7.98% | +2.52% | +416.20% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 6.89% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.18% | — | — | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 5.27% | — | -3.08% | |
| 7 | CTLTEUR | Catalent INC | 股票-其他 | 4.16% | — | +42.29% | |
| 8 | NTRA | Natera INC | 股票-医疗保健 | 3.89% | — | +418.83% | |
| 9 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 3.24% | — | -5.38% | |
| 10 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 3.18% | -3.31% | -28.77% | |
| 11 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 2.87% | — | — | |
| 12 | WST | West Pharmaceutical Services | 股票-医疗保健 | 2.69% | — | -44.64% | |
| 13 | PRAX | Praxis Precision Medicines, Inc. | 股票-其他 | 2.65% | — | -0.59% | |
| 14 | SILKUSD | Silk Road Medical INC | 股票-其他 | 2.57% | — | +170.18% | |
| 15 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 2.26% | -0.87% | — | |
| 16 | ASNSUSD | X4 Pharmaceuticals INC | 股票-其他 | 2.18% | — | +52.38% | |
| 17 | IMGNEUR | Immunogen INC | 股票-其他 | 1.88% | — | +24.21% | |
| 18 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 1.88% | — | +609.12% | |
| 19 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | 1.71% | — | — | |
| 20 | NUVL | Nuvalent Inc-a | 股票-其他 | 1.67% | +0.43% | — | |
| 21 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 1.66% | — | +110.38% | |
| 22 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 1.66% | — | — | |
| 23 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 1.61% | — | +418.51% | |
| 24 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 1.58% | +1.09% | +29.80% | |
| 25 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 1.43% | — | +166.93% | |
| 26 | GKOS | Glaukos CORP | 股票-医疗保健 | 1.35% | — | — | |
| 27 | ETNBGBP | 89bio INC | 股票-其他 | 1.23% | — | +50.44% | |
| 28 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 1.15% | — | -5.41% | |
| 29 | ✓ | Immatics NV | 股票-其他 | 1.13% | — | +271.68% | |
| 30 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | 0.97% | — | — | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.96% | — | — | |
| 32 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.78% | +9.91% | NEW | |
| 33 | TVTX | Travere Therapeutics INC | 股票-其他 | 0.72% | — | — | |
| 34 | ✓ | Acelyrin INC | 股票-其他 | 0.51% | — | — | |
| 35 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.35% | — | — | |
| 36 | MORFUSD | Morphic Holding INC | 股票-其他 | 0.27% | — | — | |
| 37 | GERN | Geron CORP | 股票-其他 | 0.26% | — | — | |
| 38 | VERA | Vera Therapeutics INC | 股票-其他 | 0.19% | -5.30% | EXIT | |
| 39 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.08% | — | +15.36% | |
| 40 | ELV | Elevance Health INC | 股票-医疗保健 | 0.08% | — | — | |
| 41 | SDGR | Schrodinger INC | 股票-其他 | 0.08% | — | -49.48% | |
| 42 | ✓ | Femasys INC | 股票-其他 | 0.07% | — | -31.42% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.07% | — | — | |
| 44 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.07% | — | — | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.07% | — | -1.79% | |
| 46 | ITW | Illinois Tool Works | 股票-工业 | 0.07% | — | — | |
| 47 | TEL | TE Connectivity plc | 股票-科技 | 0.07% | — | — | |
| 48 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.07% | — | — | |
| 49 | FAST | Fastenal Co | 股票-工业 | 0.06% | — | — | |
| 50 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.06% | — | — |