易方达标普生物科技人民币A
(161127)公募QDIILOF指数型
1.3791
-1.52%-0.0210
单位净值 [2025-09-25]
1.3791
累计净值 [2025-09-25]
- 最近一月:7.42%
- 最近一季:13.04%
- 最近半年:8.10%
- 今年以来:4.18%
- 最近一年:-1.62%
- 最近两年:27.81%
- 最近三年:22.86%
- 成立以来:37.91%
- 成立日期:2016-12-13
- 基金经理:宋钊贤
- 产品类型:契约型开放式
- 最新份额:2.57亿
季报日期:2017-03-31
- 申购状态:可以申购
- 最新规模:3.35亿元
季报日期:2017-03-31
- 投资风格:指数型
- 管理公司:易方达
实时情况
| 易方达标普生物科技人民币A | 上证指数 | 深成指 | 沪深300 | |
| 现价 | ||||
| 涨幅 |
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2024-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NBIX | 神经分泌生物科学 | 2.39% | 0.74 | 730.12 | 2.56% | 0.74 (100.00%) |
| 2 | ABBV | 艾伯维 | 2.28% | 0.55 | 698.98 | 2.45% | -0.01 (-2.18%) |
| 3 | GILD | 吉利德科学 | 2.24% | 1.03 | 685.77 | 2.41% | -0.28 (-21.27%) |
| 4 | BMRN | 拜玛林制药 | 2.23% | 1.45 | 683.32 | 2.40% | 1.45 (100.00%) |
| 5 | UTHR | 联合治疗 | 2.18% | 0.26 | 668.33 | 2.34% | -0.06 (-17.76%) |
| 6 | BIIB | 生化基因 | 2.18% | 0.61 | 666.15 | 2.34% | 0.05 (9.13%) |
| 7 | SRPT | Sarepta Therapeutics Inc | 2.17% | 0.76 | 665.06 | 2.33% | -0.11 (-12.70%) |
| 8 | MRNA | Moderna Inc | 2.17% | 2.23 | 665.34 | 2.33% | 0.64 (39.91%) |
| 9 | INCY | 因塞特医疗 | 2.14% | 1.32 | 653.50 | 2.29% | -0.39 (-22.99%) |
| 10 | AMGN | 安进 | 2.14% | 0.35 | 653.88 | 2.29% | 0.35 (100.00%) |
| 季报日期: 2024-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NBIX | 神经分泌生物科学 | 2.39% | 0.74 | 730.12 | 2.56% | 0.74 (100.00%) |
| 2 | ABBV | 艾伯维 | 2.28% | 0.55 | 698.98 | 2.45% | -0.01 (-2.18%) |
| 3 | GILD | 吉利德科学 | 2.24% | 1.03 | 685.77 | 2.41% | -0.28 (-21.27%) |
| 4 | BMRN | 拜玛林制药 | 2.23% | 1.45 | 683.32 | 2.40% | 1.45 (100.00%) |
| 5 | UTHR | 联合治疗 | 2.18% | 0.26 | 668.33 | 2.34% | -0.06 (-17.76%) |
| 6 | BIIB | 生化基因 | 2.18% | 0.61 | 666.15 | 2.34% | 0.05 (9.13%) |
| 7 | SRPT | Sarepta Therapeutics Inc | 2.17% | 0.76 | 665.06 | 2.33% | -0.11 (-12.70%) |
| 8 | MRNA | Moderna Inc | 2.17% | 2.23 | 665.34 | 2.33% | 0.64 (39.91%) |
| 9 | INCY | 因塞特医疗 | 2.14% | 1.32 | 653.50 | 2.29% | -0.39 (-22.99%) |
| 10 | AMGN | 安进 | 2.14% | 0.35 | 653.88 | 2.29% | 0.35 (100.00%) |
| 11 | 161127 | 因塞特医疗 | 2.14% | 1.32 | 653.50 | 2.29% | --- |
| 季报日期: 2024-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | 联合治疗 | 2.53% | 0.32 | 804.56 | 2.67% | -0.07 (-18.01%) |
| 2 | ALNY | Alnylam Pharmaceuticals Inc | 2.49% | 0.41 | 789.40 | 2.62% | -0.08 (-16.85%) |
| 3 | INCY | 因塞特医疗 | 2.49% | 1.71 | 791.68 | 2.63% | -0.01 (-0.49%) |
| 4 | EXAS | 精密科学 | 2.49% | 1.66 | 791.25 | 2.63% | -1.03 (-38.33%) |
| 5 | ABBV | 艾伯维 | 2.44% | 0.56 | 774.11 | 2.57% | -0.11 (-16.23%) |
| 6 | GILD | 吉利德科学 | 2.43% | 1.31 | 770.74 | 2.56% | -0.42 (-24.18%) |
| 7 | NTRA | Natera Inc | 2.41% | 0.86 | 763.89 | 2.54% | -0.14 (-13.95%) |
| 8 | SRPT | Sarepta Therapeutics Inc | 2.40% | 0.87 | 762.78 | 2.53% | -0.00 (-0.51%) |
| 9 | BIIB | 生化基因 | 2.38% | 0.56 | 754.27 | 2.51% | 0.07 (14.28%) |
| 10 | MRNA | Moderna Inc | 2.35% | 1.59 | 745.07 | 2.48% | 0.79 (97.91%) |
| 季报日期: 2024-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | 联合治疗 | 2.53% | 0.32 | 804.56 | 2.67% | -0.07 (-18.01%) |
| 2 | ALNY | Alnylam Pharmaceuticals Inc | 2.49% | 0.41 | 789.40 | 2.62% | -0.08 (-16.85%) |
| 3 | INCY | 因塞特医疗 | 2.49% | 1.71 | 791.68 | 2.63% | -0.01 (-0.49%) |
| 4 | EXAS | 精密科学 | 2.49% | 1.66 | 791.25 | 2.63% | -1.03 (-38.33%) |
| 5 | ABBV | 艾伯维 | 2.44% | 0.56 | 774.11 | 2.57% | -0.11 (-16.23%) |
| 6 | GILD | 吉利德科学 | 2.43% | 1.31 | 770.74 | 2.56% | -0.42 (-24.18%) |
| 7 | NTRA | Natera Inc | 2.41% | 0.86 | 763.89 | 2.54% | -0.14 (-13.95%) |
| 8 | SRPT | Sarepta Therapeutics Inc | 2.40% | 0.87 | 762.78 | 2.53% | -0.00 (-0.51%) |
| 9 | BIIB | 生化基因 | 2.38% | 0.56 | 754.27 | 2.51% | 0.07 (14.28%) |
| 10 | MRNA | Moderna Inc | 2.35% | 1.59 | 745.07 | 2.48% | 0.79 (97.91%) |
| 11 | 161127 | Moderna Inc | 2.35% | 1.59 | 745.07 | 2.48% | --- |
| 季报日期: 2024-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SRPT | Sarepta Therapeutics Inc | 3.11% | 0.88 | 986.52 | 3.31% | 新增 |
| 2 | UTHR | 联合治疗 | 2.80% | 0.39 | 887.21 | 2.98% | 新增 |
| 3 | ALNY | Alnylam Pharmaceuticals Inc | 2.69% | 0.49 | 853.09 | 2.86% | 新增 |
| 4 | GILD | 吉利德科学 | 2.67% | 1.73 | 846.06 | 2.84% | 新增 |
| 5 | AMGN | 安进 | 2.65% | 0.38 | 839.49 | 2.82% | 新增 |
| 6 | ABBV | 艾伯维 | 2.58% | 0.67 | 816.31 | 2.74% | 新增 |
| 7 | REGN | 再生元制药 | 2.57% | 0.11 | 814.22 | 2.73% | 新增 |
| 8 | EXAS | 精密科学 | 2.56% | 2.69 | 809.35 | 2.72% | 新增 |
| 9 | BIIB | 生化基因 | 2.53% | 0.49 | 802.77 | 2.70% | 新增 |
| 10 | BMRN | 拜玛林制药 | 2.50% | 1.35 | 790.94 | 2.66% | 新增 |
| 季报日期: 2024-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SRPT | Sarepta Therapeutics Inc | 3.11% | 0.88 | 986.52 | 3.31% | 新增 |
| 2 | UTHR | 联合治疗 | 2.80% | 0.39 | 887.21 | 2.98% | 新增 |
| 3 | ALNY | Alnylam Pharmaceuticals Inc | 2.69% | 0.49 | 853.09 | 2.86% | 新增 |
| 4 | GILD | 吉利德科学 | 2.67% | 1.73 | 846.06 | 2.84% | 新增 |
| 5 | AMGN | 安进 | 2.65% | 0.38 | 839.49 | 2.82% | 新增 |
| 6 | ABBV | 艾伯维 | 2.58% | 0.67 | 816.31 | 2.74% | 新增 |
| 7 | REGN | 再生元制药 | 2.57% | 0.11 | 814.22 | 2.73% | 新增 |
| 8 | EXAS | 精密科学 | 2.56% | 2.69 | 809.35 | 2.72% | 新增 |
| 9 | BIIB | 生化基因 | 2.53% | 0.49 | 802.77 | 2.70% | 新增 |
| 10 | BMRN | 拜玛林制药 | 2.50% | 1.35 | 790.94 | 2.66% | 新增 |
| 11 | VRTX | 福泰制药 | 2.47% | 0.23 | 782.34 | 2.63% | --- |
| 12 | VKTX | Viking Therapeutics Inc | 2.43% | 2.04 | 769.94 | 2.59% | --- |
| 13 | NTRA | Natera Inc | 2.43% | 1.00 | 770.14 | 2.59% | --- |
| 14 | INCY | 因塞特医疗 | 2.34% | 1.72 | 742.05 | 2.49% | --- |
| 15 | NBIX | 神经分泌生物科学 | 2.27% | 0.73 | 718.10 | 2.41% | --- |
| 16 | MRNA | Moderna Inc | 2.15% | 0.80 | 680.35 | 2.28% | --- |
| 17 | CYTK | Cytokinetics Inc | 1.94% | 1.59 | 614.99 | 2.06% | --- |
| 18 | BPMC | Blueprint Medicines Corp | 1.40% | 0.58 | 443.06 | 1.49% | --- |
| 19 | MDGL | Madrigal Pharmaceuticals Inc | 1.39% | 0.22 | 441.66 | 1.48% | --- |
| 20 | CRSP | CRISPR Therapeutics AG | 1.35% | 1.11 | 426.80 | 1.43% | --- |
| 21 | APLS | Apellis Pharmaceuticals Inc | 1.27% | 1.47 | 401.77 | 1.35% | --- |
| 22 | ROIV | Roivant Sciences Ltd | 1.20% | 5.04 | 379.52 | 1.27% | --- |
| 23 | IONS | Ionis Pharmaceuticals Inc | 1.10% | 1.03 | 348.32 | 1.17% | --- |
| 24 | EXEL | 伊克力西斯 | 1.07% | 2.12 | 339.77 | 1.14% | --- |
| 25 | KRYS | Krystal Biotech Inc | 1.05% | 0.25 | 332.30 | 1.12% | --- |
| 26 | INSM | Insmed Inc | 1.03% | 0.68 | 325.41 | 1.09% | --- |
| 27 | CERE | Cerevel Therapeutics Holdings Inc | 1.02% | 1.11 | 324.40 | 1.09% | --- |
| 28 | PCVX | Vaxcyte Inc | 0.98% | 0.58 | 309.49 | 1.04% | --- |
| 29 | RVMD | Revolution Medicines Inc | 0.98% | 1.13 | 311.83 | 1.05% | --- |
| 30 | ALKS | 阿尔凯默斯 | 0.95% | 1.75 | 300.92 | 1.01% | --- |
| 31 | HALO | 奥洛兹美医疗 | 0.94% | 0.80 | 296.81 | 1.00% | --- |
| 32 | BBIO | BridgeBio Pharma Inc | 0.94% | 1.65 | 297.79 | 1.00% | --- |
| 33 | BHVN | Biohaven Ltd | 0.93% | 1.19 | 293.95 | 0.99% | --- |
| 34 | TGTX | TG Therapeutics Inc | 0.82% | 2.05 | 259.47 | 0.87% | --- |
| 35 | SWTX | SpringWorks Therapeutics Inc | 0.80% | 0.95 | 254.16 | 0.85% | --- |
| 36 | IOVA | Iovance Biotherapeutics Inc | 0.74% | 4.09 | 233.84 | 0.79% | --- |
| 37 | RARE | Ultragenyx Pharmaceutical Inc | 0.71% | 0.77 | 224.43 | 0.75% | --- |
| 38 | DYN | Dyne Therapeutics Inc | 0.70% | 0.88 | 222.05 | 0.75% | --- |
| 39 | TWST | Twist Bioscience Corp | 0.69% | 0.63 | 219.89 | 0.74% | --- |
| 40 | CRNX | Crinetics Pharmaceuticals Inc | 0.69% | 0.68 | 217.48 | 0.73% | --- |
| 41 | ACAD | 阿卡迪亚 | 0.68% | 1.85 | 214.57 | 0.72% | --- |
| 42 | NUVL | Nuvalent Inc-A | 0.67% | 0.39 | 212.42 | 0.71% | --- |
| 43 | ARDX | Ardelyx Inc | 0.65% | 3.90 | 206.13 | 0.69% | --- |
| 44 | ACLX | Arcellx Inc | 0.65% | 0.52 | 205.00 | 0.69% | --- |
| 45 | NTLA | Intellia Therapeutics Inc | 0.64% | 1.27 | 202.00 | 0.68% | --- |
| 46 | FOLD | 爱美医疗 | 0.62% | 2.77 | 196.07 | 0.66% | --- |
| 47 | RNA | Avidity Biosciences Inc | 0.61% | 0.66 | 193.31 | 0.65% | --- |
| 48 | CLDX | 塞德斯医疗 | 0.60% | 0.73 | 191.44 | 0.64% | --- |
| 49 | VERA | Vera Therapeutics Inc-A | 0.60% | 0.74 | 190.68 | 0.64% | --- |
| 50 | IDYA | IDEAYA生物科学 | 0.58% | 0.73 | 182.61 | 0.61% | --- |
| 51 | GERN | 杰龙 | 0.56% | 5.88 | 177.54 | 0.60% | --- |
| 52 | BEAM | Beam Therapeutics Inc | 0.53% | 1.00 | 167.60 | 0.56% | --- |
| 53 | ARWR | Arrowhead Pharmaceuticals Inc | 0.52% | 0.89 | 164.85 | 0.55% | --- |
| 54 | IMVT | Immunovant Inc | 0.51% | 0.85 | 160.77 | 0.54% | --- |
| 55 | SNDX | Syndax Pharmaceuticals Inc | 0.50% | 1.08 | 158.11 | 0.53% | --- |
| 56 | DVAX | 德纳维制药 | 0.48% | 1.89 | 151.50 | 0.51% | --- |
| 57 | DNLI | Denali Therapeutics Inc | 0.48% | 0.92 | 152.25 | 0.51% | --- |
| 58 | AGIO | Agios Pharmaceuticals Inc | 0.45% | 0.47 | 143.45 | 0.48% | --- |
| 59 | NVAX | 诺瓦瓦克斯医药 | 0.45% | 1.59 | 143.49 | 0.48% | --- |
| 60 | JANX | Janux Therapeutics Inc | 0.44% | 0.47 | 140.08 | 0.47% | --- |
| 61 | ADMA | ADMA Biologics Inc | 0.43% | 1.70 | 135.44 | 0.45% | --- |
| 62 | PTCT | PTC Therapeutics Inc | 0.42% | 0.61 | 132.99 | 0.45% | --- |
| 63 | RYTM | Rhythm Pharmaceuticals Inc | 0.41% | 0.44 | 128.96 | 0.43% | --- |
| 64 | VCEL | Vericel Corp | 0.41% | 0.40 | 131.31 | 0.44% | --- |
| 65 | RXRX | Recursion Pharmaceuticals Inc-A | 0.41% | 2.42 | 129.16 | 0.43% | --- |
| 66 | APGE | Apogee Therapeutics Inc | 0.40% | 0.45 | 127.49 | 0.43% | --- |
| 67 | BCRX | BioCryst Pharmaceuticals Inc | 0.39% | 2.83 | 124.58 | 0.42% | --- |
| 68 | CPRX | Catalyst Pharmaceuticals Inc | 0.39% | 1.13 | 124.37 | 0.42% | --- |
| 69 | AKRO | Akero Therapeutics Inc | 0.39% | 0.73 | 122.89 | 0.41% | --- |
| 70 | NRIX | Nurix Therapeutics Inc | 0.39% | 0.83 | 124.05 | 0.42% | --- |
| 71 | IBRX | ImmunityBio Inc | 0.38% | 2.65 | 119.17 | 0.40% | --- |
| 72 | KYMR | Kymera Therapeutics Inc | 0.37% | 0.55 | 117.34 | 0.39% | --- |
| 73 | KROS | Keros Therapeutics Inc | 0.36% | 0.35 | 113.86 | 0.38% | --- |
| 74 | PTGX | Protagonist Therapeutics Inc | 0.36% | 0.46 | 112.90 | 0.38% | --- |
| 75 | RCKT | Rocket Pharmaceuticals Inc | 0.35% | 0.71 | 109.63 | 0.37% | --- |
| 76 | KURA | Kura Oncology Inc | 0.35% | 0.76 | 111.04 | 0.37% | --- |
| 77 | MORF | Morphic Holding Inc | 0.35% | 0.45 | 109.94 | 0.37% | --- |
| 78 | IRWD | Ironwood Pharmaceuticals Inc-A | 0.34% | 2.33 | 108.46 | 0.36% | --- |
| 79 | VCYT | Veracyte Inc | 0.33% | 0.67 | 103.27 | 0.35% | --- |
| 80 | ARQT | Arcutis Biotherapeutics Inc | 0.33% | 1.58 | 104.45 | 0.35% | --- |
| 81 | MIRM | Mirum Pharmaceuticals Inc | 0.32% | 0.42 | 101.90 | 0.34% | --- |
| 82 | MYGN | 万基遗传 | 0.31% | 0.57 | 98.94 | 0.33% | --- |
| 83 | SLNO | Soleno Therapeutics Inc | 0.30% | 0.33 | 95.26 | 0.32% | --- |
| 84 | DAWN | Day One Biopharmaceuticals Holding Co LLC | 0.28% | 0.91 | 89.26 | 0.30% | --- |
| 85 | FDMT | 4D Molecular Therapeutics Inc | 0.27% | 0.58 | 86.82 | 0.29% | --- |
| 86 | PRTA | Prothena Corp plc | 0.27% | 0.59 | 86.68 | 0.29% | --- |
| 87 | ARCT | Arcturus Therapeutics Holdings Inc | 0.26% | 0.47 | 82.22 | 0.28% | --- |
| 88 | VRDN | Viridian Therapeutics Inc | 0.26% | 0.88 | 81.64 | 0.27% | --- |
| 89 | CGEM | Cullinan Therapeutics Inc | 0.25% | 0.64 | 79.00 | 0.27% | --- |
| 90 | XNCR | Xencor Inc | 0.25% | 0.58 | 78.26 | 0.26% | --- |
| 91 | SANA | Sana Biotechnology Inc | 0.25% | 2.07 | 80.45 | 0.27% | --- |
| 92 | MNKD | 曼恩凯德生物医疗 | 0.25% | 2.13 | 79.16 | 0.27% | --- |
| 93 | PRAX | Praxis Precision Medicines Inc | 0.23% | 0.25 | 74.04 | 0.25% | --- |
| 94 | CGON | CG Oncology Inc | 0.22% | 0.31 | 69.66 | 0.23% | --- |
| 95 | SYRE | Spyre Therapeutics Inc | 0.22% | 0.41 | 68.29 | 0.23% | --- |
| 96 | COGT | Cogent Biosciences Inc | 0.21% | 1.12 | 67.13 | 0.23% | --- |
| 97 | RCUS | Arcus Biosciences Inc | 0.20% | 0.58 | 63.15 | 0.21% | --- |
| 98 | TVTX | Travere Therapeutics Inc | 0.20% | 1.11 | 64.86 | 0.22% | --- |
| 99 | ALT | Altimmune Inc | 0.20% | 1.35 | 63.78 | 0.21% | --- |
| 100 | IMNM | Immunome Inc | 0.19% | 0.70 | 60.78 | 0.20% | --- |
| 101 | CDNA | CareDx Inc | 0.19% | 0.54 | 60.12 | 0.20% | --- |
| 102 | VIR | Vir Biotechnology Inc | 0.18% | 0.89 | 56.18 | 0.19% | --- |
| 103 | SAGE | Sage Therapeutics Inc | 0.18% | 0.75 | 57.94 | 0.19% | --- |
| 104 | SMMT | Summit Therapeutics Inc | 0.18% | 1.01 | 56.01 | 0.19% | --- |
| 105 | CDMO | Avid Bioservices Inc | 0.18% | 1.12 | 56.96 | 0.19% | --- |
| 106 | OCGN | Ocugen Inc | 0.17% | 4.84 | 53.48 | 0.18% | --- |
| 107 | ANAB | AnaptysBio Inc | 0.17% | 0.30 | 53.88 | 0.18% | --- |
| 108 | RLAY | Relay Therapeutics Inc | 0.17% | 1.18 | 54.73 | 0.18% | --- |
| 109 | RGNX | REGENXBIO Inc | 0.16% | 0.63 | 52.26 | 0.18% | --- |
| 110 | ETNB | 89bio Inc | 0.16% | 0.87 | 49.76 | 0.17% | --- |
| 111 | SRRK | Scholar Rock Holding Corp | 0.15% | 0.81 | 47.95 | 0.16% | --- |
| 112 | STOK | Stoke Therapeutics Inc | 0.15% | 0.49 | 46.72 | 0.16% | --- |
| 113 | OLMA | Olema Pharmaceuticals Inc | 0.15% | 0.62 | 47.78 | 0.16% | --- |
| 114 | KNSA | Kiniksa Pharmaceuticals International plc-A | 0.15% | 0.37 | 48.98 | 0.16% | --- |
| 115 | IRON | Disc Medicine Inc | 0.15% | 0.15 | 46.80 | 0.16% | --- |
| 116 | SCLX | Scilex Holding Co | 0.14% | 3.14 | 43.23 | 0.15% | --- |
| 117 | CRBP | Corbus Pharmaceuticals Holdings Inc | 0.14% | 0.14 | 45.47 | 0.15% | --- |
| 118 | ATXS | Astria Therapeutics Inc | 0.14% | 0.67 | 43.26 | 0.15% | --- |
| 119 | EDIT | Editas Medicine Inc | 0.14% | 1.31 | 43.44 | 0.15% | --- |
| 120 | MDXG | MiMedx Group Inc | 0.13% | 0.84 | 41.44 | 0.14% | --- |
| 121 | ALLO | Allogene Therapeutics Inc | 0.13% | 2.53 | 42.07 | 0.14% | --- |
| 122 | AVXL | Anavex Life Sciences Corp | 0.13% | 1.36 | 40.97 | 0.14% | --- |
| 123 | CCCC | C4 Therapeutics Inc | 0.12% | 1.13 | 37.14 | 0.12% | --- |
| 124 | HRTX | Heron Therapeutics Inc | 0.12% | 1.56 | 39.02 | 0.13% | --- |
| 125 | ORIC | Oric Pharmaceuticals Inc | 0.11% | 0.71 | 35.56 | 0.12% | --- |
| 126 | FATE | Fate Therapeutics Inc | 0.11% | 1.52 | 35.60 | 0.12% | --- |
| 127 | CABA | Cabaletta Bio Inc | 0.11% | 0.63 | 33.54 | 0.11% | --- |
| 128 | VERV | Verve Therapeutics Inc | 0.10% | 0.91 | 31.52 | 0.11% | --- |
| 129 | SPRY | ARS Pharmaceuticals Inc | 0.10% | 0.53 | 31.97 | 0.11% | --- |
| 130 | VYGR | Voyager Therapeutics Inc | 0.10% | 0.54 | 30.55 | 0.10% | --- |
| 131 | CRGX | Cargo Therapeutics Inc | 0.09% | 0.25 | 28.76 | 0.10% | --- |
| 132 | TNGX | Tango Therapeutics Inc | 0.09% | 0.44 | 27.07 | 0.09% | --- |
| 133 | ZNTL | Zentalis Pharmaceuticals Inc | 0.09% | 1.02 | 29.66 | 0.10% | --- |
| 134 | SVRA | Savara Inc | 0.07% | 0.82 | 23.66 | 0.08% | --- |
| 135 | ITOS | iTeos Therapeutics Inc | 0.07% | 0.22 | 23.12 | 0.08% | --- |
| 136 | HUMA | Humacyte Inc | 0.07% | 0.63 | 21.67 | 0.07% | --- |
| 137 | ALEC | Alector Inc | 0.06% | 0.61 | 19.78 | 0.07% | --- |
| 季报日期: 2021-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NTLA | Intellia Therapeutics Inc | 1.12% | 0.19 | 197.06 | 1.19% | -0.02 (-12.31%) |
| 2 | EDIT | Editas Medicine Inc | 0.89% | 0.43 | 157.15 | 0.95% | 新增 |
| 3 | AVXL | Anavex Life Sciences Corp | 0.87% | 1.04 | 153.14 | 0.92% | 新增 |
| 4 | BEAM | Beam Therapeutics Inc | 0.85% | 0.18 | 150.50 | 0.91% | 新增 |
| 5 | MNKD | 曼恩凯德生物医疗 | 0.79% | 3.97 | 139.73 | 0.84% | 新增 |
| 6 | TBIO | Translate Bio Inc | 0.76% | 0.75 | 133.68 | 0.81% | 新增 |
| 7 | OCGN | Ocugen Inc | 0.75% | 2.54 | 131.51 | 0.79% | 新增 |
| 8 | MGNX | MacroGenics Inc | 0.74% | 0.75 | 130.75 | 0.79% | 0.29 (39.04%) |
| 9 | TWST | Twist Bioscience Corp | 0.68% | 0.14 | 120.69 | 0.73% | 新增 |
| 10 | MCRB | Seres Therapeutics Inc | 0.68% | 0.78 | 120.56 | 0.73% | 新增 |
| 季报日期: 2021-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NTLA | Intellia Therapeutics Inc | 1.12% | 0.19 | 197.06 | 1.19% | -0.02 (-12.31%) |
| 2 | EDIT | Editas Medicine Inc | 0.89% | 0.43 | 157.15 | 0.95% | 新增 |
| 3 | AVXL | Anavex Life Sciences Corp | 0.87% | 1.04 | 153.14 | 0.92% | 新增 |
| 4 | BEAM | Beam Therapeutics Inc | 0.85% | 0.18 | 150.50 | 0.91% | 新增 |
| 5 | MNKD | 曼恩凯德生物医疗 | 0.79% | 3.97 | 139.73 | 0.84% | 新增 |
| 6 | TBIO | Translate Bio Inc | 0.76% | 0.75 | 133.68 | 0.81% | 新增 |
| 7 | OCGN | Ocugen Inc | 0.75% | 2.54 | 131.51 | 0.79% | 新增 |
| 8 | MGNX | MacroGenics Inc | 0.74% | 0.75 | 130.75 | 0.79% | 0.29 (39.04%) |
| 9 | TWST | Twist Bioscience Corp | 0.68% | 0.14 | 120.69 | 0.73% | 新增 |
| 10 | MCRB | Seres Therapeutics Inc | 0.68% | 0.78 | 120.56 | 0.73% | 新增 |
| 11 | KOD | Kodiak Sciences Inc | 0.66% | 0.19 | 115.47 | 0.70% | --- |
| 12 | ORGO | Organogenesis Holdings Inc-A | 0.65% | 1.06 | 114.13 | 0.69% | --- |
| 13 | IOVA | Iovance Biotherapeutics Inc | 0.65% | 0.69 | 115.21 | 0.69% | --- |
| 14 | IRWD | Ironwood Pharmaceuticals Inc-A | 0.65% | 1.37 | 113.93 | 0.69% | --- |
| 15 | VCYT | Veracyte Inc | 0.65% | 0.44 | 114.85 | 0.69% | --- |
| 16 | CCXI | ChemoCentryx Inc | 0.65% | 1.32 | 114.15 | 0.69% | --- |
| 17 | RCUS | Arcus Biosciences Inc | 0.65% | 0.65 | 114.54 | 0.69% | --- |
| 18 | SRNE | Sorrento Therapeutics Inc | 0.64% | 1.81 | 113.43 | 0.68% | --- |
| 19 | OPK | OPKO Health Inc | 0.64% | 4.32 | 113.05 | 0.68% | --- |
| 20 | SESN | Sesen Bio Inc | 0.64% | 3.78 | 112.88 | 0.68% | --- |
| 21 | NVTA | Invitae Corp | 0.64% | 0.51 | 112.17 | 0.68% | --- |
| 22 | NTRA | Natera Inc | 0.64% | 0.15 | 113.46 | 0.68% | --- |
| 23 | HALO | 奥洛兹美医疗 | 0.63% | 0.38 | 110.18 | 0.66% | --- |
| 24 | RLAY | Relay Therapeutics Inc | 0.63% | 0.47 | 111.03 | 0.67% | --- |
| 25 | DVAX | 德纳维制药 | 0.63% | 1.75 | 111.41 | 0.67% | --- |
| 26 | LGND | Ligand Pharmaceuticals Inc | 0.63% | 0.13 | 110.18 | 0.66% | --- |
| 27 | REGN | 再生元制药 | 0.63% | 0.03 | 110.41 | 0.67% | --- |
| 28 | MRNA | Moderna Inc | 0.63% | 0.07 | 111.57 | 0.67% | --- |
| 29 | ARNA | 阿瑞纳制药 | 0.62% | 0.25 | 108.60 | 0.65% | --- |
| 30 | DNLI | Denali Therapeutics Inc | 0.62% | 0.21 | 108.59 | 0.65% | --- |
| 31 | IONS | Ionis Pharmaceuticals Inc | 0.62% | 0.42 | 109.18 | 0.66% | --- |
| 32 | ALNY | 阿尔尼拉姆制药 | 0.61% | 0.10 | 106.66 | 0.64% | --- |
| 33 | MYGN | 万基遗传 | 0.61% | 0.54 | 106.80 | 0.64% | --- |
| 34 | DCPH | Deciphera Pharmaceuticals Inc | 0.61% | 0.45 | 107.33 | 0.65% | --- |
| 35 | VRTX | 福泰制药 | 0.61% | 0.08 | 107.85 | 0.65% | --- |
| 36 | VIR | Vir Biotechnology Inc | 0.61% | 0.35 | 107.82 | 0.65% | --- |
| 37 | TGTX | TG Therapeutics Inc | 0.61% | 0.43 | 106.62 | 0.64% | --- |
| 38 | TPTX | Turning Point Therapeutics Inc | 0.61% | 0.21 | 108.11 | 0.65% | --- |
| 39 | BPMC | Blueprint Medicines Corp | 0.60% | 0.18 | 105.07 | 0.63% | --- |
| 40 | NVAX | 诺瓦瓦克斯医药 | 0.60% | 0.08 | 105.20 | 0.63% | --- |
| 41 | DMTK | DermTech Inc | 0.60% | 0.40 | 106.42 | 0.64% | --- |
| 42 | BMRN | 拜玛林制药 | 0.60% | 0.20 | 105.54 | 0.64% | --- |
| 43 | APLS | Apellis Pharmaceuticals Inc | 0.60% | 0.26 | 105.62 | 0.64% | --- |
| 44 | EXAS | 精密科学 | 0.60% | 0.13 | 105.92 | 0.64% | --- |
| 45 | FGEN | FibroGen Inc | 0.60% | 0.62 | 106.09 | 0.64% | --- |
| 46 | ALXN | 亚力兄制药 | 0.60% | 0.09 | 105.03 | 0.63% | --- |
| 47 | INO | Inovio Pharmaceuticals Inc | 0.60% | 1.77 | 105.78 | 0.64% | --- |
| 48 | INCY | 因塞特医疗 | 0.60% | 0.19 | 105.76 | 0.64% | --- |
| 49 | GTHX | G1 Therapeutics Inc | 0.60% | 0.74 | 105.37 | 0.63% | --- |
| 50 | IMGN | ImmunoGen Inc | 0.60% | 2.48 | 105.60 | 0.64% | --- |
| 51 | ALLO | Allogene Therapeutics Inc | 0.59% | 0.62 | 103.75 | 0.63% | --- |
| 52 | CDNA | CareDx Inc | 0.59% | 0.18 | 104.12 | 0.63% | --- |
| 53 | AMGN | 安进 | 0.59% | 0.07 | 104.24 | 0.63% | --- |
| 54 | HRTX | Heron Therapeutics Inc | 0.59% | 1.04 | 104.64 | 0.63% | --- |
| 55 | CLDX | 塞德斯医疗 | 0.59% | 0.48 | 104.49 | 0.63% | --- |
| 56 | MYOV | Myovant Sciences Ltd | 0.59% | 0.71 | 104.62 | 0.63% | --- |
| 57 | CLVS | Clovis Oncology Inc | 0.59% | 2.78 | 104.20 | 0.63% | --- |
| 58 | CRIS | 居里 | 0.59% | 2.01 | 104.62 | 0.63% | --- |
| 59 | DRNA | Dicerna Pharmaceuticals Inc | 0.59% | 0.43 | 103.72 | 0.62% | --- |
| 60 | KPTI | Karyopharm Therapeutics Inc | 0.59% | 1.56 | 103.84 | 0.63% | --- |
| 61 | GILD | 吉利德科学 | 0.59% | 0.23 | 103.96 | 0.63% | --- |
| 62 | HZNP | Horizon Therapeutics plc | 0.59% | 0.17 | 104.23 | 0.63% | --- |
| 63 | SWTX | SpringWorks Therapeutics Inc | 0.59% | 0.20 | 104.03 | 0.63% | --- |
| 64 | UTHR | 联合治疗 | 0.59% | 0.09 | 103.38 | 0.62% | --- |
| 65 | REPL | Replimune Group Inc | 0.59% | 0.42 | 104.64 | 0.63% | --- |
| 66 | SGEN | Seagen Inc | 0.59% | 0.10 | 104.75 | 0.63% | --- |
| 67 | ALKS | 阿尔凯默斯 | 0.58% | 0.64 | 101.71 | 0.61% | --- |
| 68 | EBS | Emergent BioSolutions Inc | 0.58% | 0.25 | 102.95 | 0.62% | --- |
| 69 | NBIX | 神经分泌生物科学 | 0.58% | 0.16 | 102.48 | 0.62% | --- |
| 70 | PTCT | PTC Therapeutics Inc | 0.58% | 0.37 | 102.18 | 0.62% | --- |
| 71 | ARCT | Arcturus Therapeutics Holdings Inc | 0.58% | 0.47 | 102.16 | 0.62% | --- |
| 72 | SGMO | Sangamo Therapeutics Inc | 0.57% | 1.29 | 99.61 | 0.60% | --- |
| 73 | KYMR | Kymera Therapeutics Inc | 0.57% | 0.32 | 99.67 | 0.60% | --- |
| 74 | FATE | Fate Therapeutics Inc | 0.57% | 0.18 | 100.36 | 0.60% | --- |
| 75 | RCKT | Rocket Pharmaceuticals Inc | 0.57% | 0.35 | 99.57 | 0.60% | --- |
| 76 | ABBV | 艾伯维 | 0.57% | 0.14 | 100.71 | 0.61% | --- |
| 77 | INSM | Insmed Inc | 0.56% | 0.53 | 98.31 | 0.59% | --- |
| 78 | CHRS | Coherus BioSciences Inc | 0.56% | 1.11 | 99.04 | 0.60% | --- |
| 79 | AGIO | Agios Pharmaceuticals Inc | 0.56% | 0.28 | 98.47 | 0.59% | --- |
| 80 | RGNX | REGENXBIO Inc | 0.56% | 0.39 | 99.11 | 0.60% | --- |
| 81 | ATRA | Atara Biotherapeutics Inc | 0.56% | 0.97 | 97.85 | 0.59% | --- |
| 82 | BBIO | BridgeBio Pharma Inc | 0.56% | 0.25 | 99.00 | 0.60% | --- |
| 83 | BCRX | BioCryst Pharmaceuticals Inc | 0.56% | 0.96 | 98.24 | 0.59% | --- |
| 84 | ZNTL | Zentalis Pharmaceuticals Inc | 0.56% | 0.29 | 98.36 | 0.59% | --- |
| 85 | XLRN | Acceleron Pharma Inc | 0.55% | 0.12 | 97.04 | 0.58% | --- |
| 86 | ARWR | Arrowhead Pharmaceuticals Inc | 0.55% | 0.18 | 96.30 | 0.58% | --- |
| 87 | ICPT | Intercept Pharmaceuticals Inc | 0.55% | 0.75 | 96.18 | 0.58% | --- |
| 88 | IBRX | ImmunityBio Inc | 0.55% | 1.06 | 97.61 | 0.59% | --- |
| 89 | BLUE | 蓝鸟生物 | 0.55% | 0.47 | 96.75 | 0.58% | --- |
| 90 | KURA | Kura Oncology Inc | 0.55% | 0.72 | 96.56 | 0.58% | --- |
| 91 | RVMD | Revolution Medicines Inc | 0.55% | 0.47 | 96.17 | 0.58% | --- |
| 92 | CYTK | Cytokinetics Inc | 0.55% | 0.76 | 97.66 | 0.59% | --- |
| 93 | RARE | Ultragenyx Pharmaceutical Inc | 0.55% | 0.16 | 97.32 | 0.59% | --- |
| 94 | MRTX | Mirati Therapeutics Inc | 0.55% | 0.09 | 97.57 | 0.59% | --- |
| 95 | SNDX | Syndax Pharmaceuticals Inc | 0.54% | 0.85 | 94.44 | 0.57% | --- |
| 96 | BHVN | Biohaven Pharmaceutical Holding Co Ltd | 0.54% | 0.15 | 95.39 | 0.57% | --- |
| 97 | VCEL | Vericel Corp | 0.54% | 0.28 | 94.66 | 0.57% | --- |
| 98 | ALXO | ALX Oncology Holdings Inc | 0.54% | 0.27 | 94.56 | 0.57% | --- |
| 99 | FMTX | Forma Therapeutics Holdings Inc | 0.53% | 0.59 | 94.21 | 0.57% | --- |
| 100 | SRPT | Sarepta Therapeutics Inc | 0.53% | 0.19 | 93.26 | 0.56% | --- |
| 101 | ALLK | Allakos Inc | 0.53% | 0.17 | 93.81 | 0.57% | --- |
| 102 | GBIO | Generation Bio Co | 0.53% | 0.54 | 93.01 | 0.56% | --- |
| 103 | FOLD | 爱美医疗 | 0.53% | 1.51 | 94.25 | 0.57% | --- |
| 104 | MDGL | Madrigal Pharmaceuticals Inc | 0.53% | 0.15 | 93.13 | 0.56% | --- |
| 105 | BIIB | 生化基因 | 0.52% | 0.04 | 90.82 | 0.55% | --- |
| 106 | RUBY | Rubius Therapeutics Inc | 0.52% | 0.58 | 91.22 | 0.55% | --- |
| 107 | ACAD | 阿卡迪亚 | 0.52% | 0.58 | 91.75 | 0.55% | --- |
| 108 | AGEN | 艾吉纳斯 | 0.52% | 2.57 | 91.10 | 0.55% | --- |
| 109 | AKBA | Akebia Therapeutics Inc | 0.51% | 3.64 | 89.16 | 0.54% | --- |
| 110 | GBT | Global Blood Therapeutics Inc | 0.50% | 0.39 | 88.89 | 0.54% | --- |
| 111 | VXRT | Vaxart Inc | 0.50% | 1.84 | 88.98 | 0.54% | --- |
| 112 | QURE | uniQure NV | 0.50% | 0.44 | 88.10 | 0.53% | --- |
| 113 | IMVT | Immunovant Inc | 0.49% | 1.27 | 86.60 | 0.52% | --- |
| 114 | KRTX | Karuna Therapeutics Inc | 0.49% | 0.12 | 86.53 | 0.52% | --- |
| 115 | AMTI | Applied Molecular Transport Inc | 0.49% | 0.29 | 85.75 | 0.52% | --- |
| 116 | ARDX | Ardelyx Inc | 0.48% | 1.71 | 83.73 | 0.50% | --- |
| 117 | HGEN | Humanigen Inc | 0.48% | 0.76 | 84.93 | 0.51% | --- |
| 118 | IGMS | IGM Biosciences Inc | 0.48% | 0.16 | 84.55 | 0.51% | --- |
| 119 | ESPR | Esperion Therapeutics Inc | 0.47% | 0.61 | 83.32 | 0.50% | --- |
| 120 | CDMO | Avid Bioservices Inc | 0.47% | 0.50 | 82.77 | 0.50% | --- |
| 121 | NRIX | Nurix Therapeutics Inc | 0.47% | 0.48 | 82.56 | 0.50% | --- |
| 122 | EXEL | 伊克力西斯 | 0.46% | 0.69 | 81.78 | 0.49% | --- |
| 123 | SRRK | Scholar Rock Holding Corp | 0.46% | 0.43 | 80.60 | 0.49% | --- |
| 124 | BTAI | BioXcel Therapeutics Inc | 0.45% | 0.42 | 79.75 | 0.48% | --- |
| 125 | TVTX | Travere Therapeutics Inc | 0.44% | 0.82 | 77.69 | 0.47% | --- |
| 126 | ALEC | Alector Inc | 0.44% | 0.58 | 78.30 | 0.47% | --- |
| 127 | CRTX | Cortexyme Inc | 0.43% | 0.22 | 75.50 | 0.45% | --- |
| 128 | CNST | Constellation Pharmaceuticals Inc | 0.42% | 0.34 | 74.30 | 0.45% | --- |
| 129 | ATNX | Athenex Inc | 0.42% | 2.49 | 74.43 | 0.45% | --- |
| 130 | SAGE | Sage Therapeutics Inc | 0.42% | 0.20 | 74.10 | 0.45% | --- |
| 131 | CCCC | C4 Therapeutics Inc | 0.41% | 0.30 | 73.07 | 0.44% | --- |
| 132 | EPZM | Epizyme Inc | 0.41% | 1.35 | 72.32 | 0.44% | --- |
| 133 | PTGX | Protagonist Therapeutics Inc | 0.40% | 0.24 | 70.05 | 0.42% | --- |
| 134 | RIGL | Rigel Pharmaceuticals Inc | 0.40% | 2.54 | 71.22 | 0.43% | --- |
| 135 | ALT | Altimmune Inc | 0.40% | 1.12 | 71.17 | 0.43% | --- |
| 136 | PRTA | Prothena Corp plc | 0.40% | 0.21 | 69.98 | 0.42% | --- |
| 137 | SANA | Sana Biotechnology Inc | 0.39% | 0.54 | 68.35 | 0.41% | --- |
| 138 | VBIV | VBI Vaccines Inc | 0.39% | 3.16 | 68.39 | 0.41% | --- |
| 139 | NKTX | Nkarta Inc | 0.39% | 0.33 | 68.42 | 0.41% | --- |
| 140 | MORF | Morphic Holding Inc | 0.38% | 0.18 | 66.66 | 0.40% | --- |
| 141 | XNCR | Xencor Inc | 0.37% | 0.29 | 65.62 | 0.40% | --- |
| 142 | RYTM | Rhythm Pharmaceuticals Inc | 0.37% | 0.51 | 64.74 | 0.39% | --- |
| 143 | KDMN | Kadmon Holdings Inc | 0.37% | 2.60 | 64.88 | 0.39% | --- |
| 144 | STRO | Sutro Biopharma Inc | 0.37% | 0.54 | 65.27 | 0.39% | --- |
| 145 | MRSN | 梅莎娜制药 | 0.36% | 0.72 | 63.53 | 0.38% | --- |
| 146 | TCRR | TCR2 Therapeutics Inc | 0.36% | 0.60 | 63.18 | 0.38% | --- |
| 147 | YMAB | Y-mAbs Therapeutics Inc | 0.35% | 0.28 | 61.53 | 0.37% | --- |
| 148 | ADVM | Adverum Biotechnologies Inc | 0.35% | 2.76 | 62.41 | 0.38% | --- |
| 149 | ALDX | Aldeyra Therapeutics Inc | 0.34% | 0.82 | 60.20 | 0.36% | --- |
| 150 | VNDA | Vanda Pharmaceuticals Inc | 0.34% | 0.43 | 59.92 | 0.36% | --- |
| 151 | KRYS | Krystal Biotech Inc | 0.34% | 0.14 | 60.58 | 0.36% | --- |
| 152 | PGEN | Precigen Inc | 0.34% | 1.43 | 60.19 | 0.36% | --- |
| 153 | RDUS | Radius Health Inc | 0.33% | 0.49 | 58.28 | 0.35% | --- |
| 154 | PRLD | Prelude Therapeutics Inc | 0.32% | 0.31 | 56.76 | 0.34% | --- |
| 155 | KALV | KalVista Pharmaceuticals Inc | 0.32% | 0.37 | 56.99 | 0.34% | --- |
| 156 | KNSA | Kiniksa Pharmaceuticals Ltd-A | 0.32% | 0.64 | 57.19 | 0.34% | --- |
| 157 | FLXN | Flexion Therapeutics Inc | 0.32% | 1.08 | 57.22 | 0.34% | --- |
| 158 | SPPI | Spectrum Pharmaceuticals Inc | 0.31% | 2.23 | 54.10 | 0.33% | --- |
| 159 | ALVR | AlloVir Inc | 0.31% | 0.42 | 53.89 | 0.32% | --- |
| 160 | DTIL | Precision BioSciences Inc | 0.29% | 0.63 | 50.91 | 0.31% | --- |
| 161 | ANAB | AnaptysBio Inc | 0.28% | 0.30 | 49.53 | 0.30% | --- |
| 162 | CTMX | CytomX Therapeutics Inc | 0.28% | 1.20 | 49.23 | 0.30% | --- |
| 163 | PCVX | Vaxcyte Inc | 0.27% | 0.33 | 47.43 | 0.29% | --- |
| 164 | RNA | Avidity Biosciences Inc | 0.27% | 0.30 | 47.43 | 0.29% | --- |
| 165 | PMVP | PMV Pharmaceuticals Inc | 0.27% | 0.21 | 47.22 | 0.28% | --- |
| 166 | AKRO | Akero Therapeutics Inc | 0.26% | 0.29 | 46.48 | 0.28% | --- |
| 167 | MDXG | MiMedx Group Inc | 0.26% | 0.58 | 46.61 | 0.28% | --- |
| 168 | CPRX | Catalyst Pharmaceuticals Inc | 0.25% | 1.18 | 44.01 | 0.27% | --- |
| 169 | VKTX | Viking Therapeutics Inc | 0.25% | 1.14 | 44.23 | 0.27% | --- |
| 170 | STOK | Stoke Therapeutics Inc | 0.25% | 0.20 | 43.97 | 0.26% | --- |
| 171 | CERE | Cerevel Therapeutics Holdings Inc | 0.25% | 0.26 | 43.38 | 0.26% | --- |
| 172 | ALBO | Albireo Pharma Inc | 0.24% | 0.19 | 42.41 | 0.26% | --- |
| 173 | KROS | Keros Therapeutics Inc | 0.24% | 0.16 | 42.88 | 0.26% | --- |
| 174 | BCAB | BioAtla Inc | 0.24% | 0.16 | 42.68 | 0.26% | --- |
| 175 | ENTA | Enanta Pharmaceuticals Inc | 0.24% | 0.15 | 42.96 | 0.26% | --- |
| 176 | ARQT | Arcutis Biotherapeutics Inc | 0.23% | 0.23 | 40.76 | 0.25% | --- |
| 177 | CVM | CEL-SCI Corp | 0.23% | 0.72 | 40.31 | 0.24% | --- |
| 178 | VSTM | Verastem Inc | 0.22% | 1.47 | 38.71 | 0.23% | --- |
| 179 | AVRO | AVROBIO Inc | 0.22% | 0.67 | 38.57 | 0.23% | --- |
| 180 | ZIOP | Ziopharm Oncology Inc | 0.22% | 2.30 | 39.28 | 0.24% | --- |
| 181 | PASG | Passage BIO Inc | 0.21% | 0.43 | 37.01 | 0.22% | --- |
| 182 | GOSS | Gossamer Bio Inc | 0.21% | 0.69 | 36.24 | 0.22% | --- |
| 183 | EGRX | Eagle Pharmaceuticals Inc | 0.20% | 0.13 | 34.81 | 0.21% | --- |
| 184 | ANIK | 阿尼卡医疗 | 0.19% | 0.12 | 33.98 | 0.20% | --- |
| 185 | ORIC | Oric Pharmaceuticals Inc | 0.19% | 0.29 | 33.32 | 0.20% | --- |
| 186 | CMRX | Chimerix Inc | 0.19% | 0.65 | 33.67 | 0.20% | --- |
| 187 | STTK | Shattuck Labs Inc | 0.19% | 0.17 | 32.70 | 0.20% | --- |
| 188 | HARP | Harpoon Therapeutics Inc | 0.19% | 0.36 | 32.67 | 0.20% | --- |
| 189 | ISEE | IVERIC bio Inc | 0.14% | 0.60 | 24.35 | 0.15% | --- |
| 190 | CUE | Cue Biopharma Inc | 0.14% | 0.33 | 24.77 | 0.15% | --- |
| 191 | GERN | 杰龙 | 0.14% | 2.79 | 25.39 | 0.15% | --- |
| 192 | ANNX | Annexon, Inc. | 0.14% | 0.17 | 25.23 | 0.15% | --- |
| 193 | RCEL | AVITA Medical Inc | 0.13% | 0.17 | 22.61 | 0.14% | --- |
| 194 | PBYI | Puma Biotechnology Inc | 0.11% | 0.32 | 18.99 | 0.11% | --- |
| 195 | KDNY | Chinook Therapeutics Inc | 0.08% | 0.16 | 14.54 | 0.09% | --- |
| 196 | NLTX | Neoleukin Therapeutics Inc | 0.08% | 0.23 | 13.55 | 0.08% | --- |
| 197 | SPRO | Spero Therapeutics Inc | 0.08% | 0.15 | 13.50 | 0.08% | --- |
| 季报日期: 2021-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NTLA | Intellia Therapeutics Inc | 0.79% | 0.21 | 111.59 | 0.84% | -0.01 (-3.78%) |
| 2 | HGEN | Humanigen Inc | 0.77% | 0.86 | 108.29 | 0.81% | 新增 |
| 3 | VCEL | Vericel Corp | 0.77% | 0.30 | 108.42 | 0.81% | 0.06 (19.90%) |
| 4 | CLVS | Clovis Oncology Inc | 0.76% | 2.33 | 107.68 | 0.81% | -0.08 (-3.33%) |
| 5 | ICPT | Intercept Pharmaceuticals Inc | 0.71% | 0.66 | 100.08 | 0.75% | 0.28 (42.28%) |
| 6 | SGMO | Sangamo Therapeutics Inc | 0.70% | 1.20 | 98.93 | 0.74% | 0.45 (37.48%) |
| 7 | AMGN | 安进 | 0.69% | 0.06 | 98.26 | 0.74% | 0.01 (14.48%) |
| 8 | BIIB | 生化基因 | 0.68% | 0.05 | 95.78 | 0.72% | 0.00 (7.10%) |
| 9 | MGNX | MacroGenics Inc | 0.68% | 0.46 | 96.13 | 0.72% | 0.18 (38.60%) |
| 10 | GILD | 吉利德科学 | 0.68% | 0.23 | 95.64 | 0.72% | 0.03 (14.52%) |
| 季报日期: 2021-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NTLA | Intellia Therapeutics Inc | 0.79% | 0.21 | 111.59 | 0.84% | -0.01 (-3.78%) |
| 2 | HGEN | Humanigen Inc | 0.77% | 0.86 | 108.29 | 0.81% | 新增 |
| 3 | VCEL | Vericel Corp | 0.77% | 0.30 | 108.42 | 0.81% | 0.06 (19.90%) |
| 4 | CLVS | Clovis Oncology Inc | 0.76% | 2.33 | 107.68 | 0.81% | -0.08 (-3.33%) |
| 5 | ICPT | Intercept Pharmaceuticals Inc | 0.71% | 0.66 | 100.08 | 0.75% | 0.28 (42.28%) |
| 6 | SGMO | Sangamo Therapeutics Inc | 0.70% | 1.20 | 98.93 | 0.74% | 0.45 (37.48%) |
| 7 | AMGN | 安进 | 0.69% | 0.06 | 98.26 | 0.74% | 0.01 (14.48%) |
| 8 | BIIB | 生化基因 | 0.68% | 0.05 | 95.78 | 0.72% | 0.00 (7.10%) |
| 9 | MGNX | MacroGenics Inc | 0.68% | 0.46 | 96.13 | 0.72% | 0.18 (38.60%) |
| 10 | GILD | 吉利德科学 | 0.68% | 0.23 | 95.64 | 0.72% | 0.03 (14.52%) |
| 季报日期: 2020-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AGIO | Agios Pharmaceuticals Inc | 1.10% | 0.35 | 98.11 | 1.17% | 新增 |
| 2 | ALXN | 亚力兄制药 | 1.10% | 0.10 | 98.58 | 1.17% | 新增 |
| 3 | SAGE | Sage Therapeutics Inc | 1.07% | 0.17 | 95.62 | 1.14% | 新增 |
| 4 | TGTX | TG Therapeutics Inc | 1.05% | 0.28 | 93.92 | 1.12% | 新增 |
| 5 | IONS | Ionis Pharmaceuticals Inc | 1.05% | 0.26 | 94.18 | 1.12% | 新增 |
| 6 | KOD | Kodiak Sciences Inc | 1.00% | 0.09 | 89.05 | 1.06% | 新增 |
| 7 | BBIO | BridgeBio Pharma Inc | 0.99% | 0.19 | 88.44 | 1.05% | 新增 |
| 8 | APLS | Apellis Pharmaceuticals Inc | 0.98% | 0.24 | 87.86 | 1.05% | 新增 |
| 9 | EDIT | Editas Medicine Inc | 0.97% | 0.19 | 86.41 | 1.03% | 新增 |
| 10 | ARNA | 阿瑞纳制药 | 0.95% | 0.17 | 84.72 | 1.01% | 新增 |
| 季报日期: 2020-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AGIO | Agios Pharmaceuticals Inc | 1.10% | 0.35 | 98.11 | 1.17% | 新增 |
| 2 | ALXN | 亚力兄制药 | 1.10% | 0.10 | 98.58 | 1.17% | 新增 |
| 3 | SAGE | Sage Therapeutics Inc | 1.07% | 0.17 | 95.62 | 1.14% | 新增 |
| 4 | TGTX | TG Therapeutics Inc | 1.05% | 0.28 | 93.92 | 1.12% | 新增 |
| 5 | IONS | Ionis Pharmaceuticals Inc | 1.05% | 0.26 | 94.18 | 1.12% | 新增 |
| 6 | KOD | Kodiak Sciences Inc | 1.00% | 0.09 | 89.05 | 1.06% | 新增 |
| 7 | BBIO | BridgeBio Pharma Inc | 0.99% | 0.19 | 88.44 | 1.05% | 新增 |
| 8 | APLS | Apellis Pharmaceuticals Inc | 0.98% | 0.24 | 87.86 | 1.05% | 新增 |
| 9 | EDIT | Editas Medicine Inc | 0.97% | 0.19 | 86.41 | 1.03% | 新增 |
| 10 | ARNA | 阿瑞纳制药 | 0.95% | 0.17 | 84.72 | 1.01% | 新增 |
| 11 | BMRN | 拜玛林制药 | 0.94% | 0.15 | 84.17 | 1.00% | --- |
| 12 | UTHR | 联合治疗 | 0.93% | 0.08 | 83.49 | 0.99% | --- |
| 13 | GBT | Global Blood Therapeutics Inc | 0.91% | 0.29 | 81.47 | 0.97% | --- |
| 14 | INCY | 因塞特医疗 | 0.91% | 0.14 | 81.67 | 0.97% | --- |
| 15 | NBIX | 神经分泌生物科学 | 0.91% | 0.13 | 81.05 | 0.96% | --- |
| 16 | EBS | Emergent BioSolutions Inc | 0.91% | 0.14 | 81.73 | 0.97% | --- |
| 17 | BTAI | BioXcel Therapeutics Inc | 0.91% | 0.27 | 81.78 | 0.97% | --- |
| 18 | LGND | Ligand Pharmaceuticals Inc | 0.91% | 0.13 | 81.76 | 0.97% | --- |
| 19 | VRTX | 福泰制药 | 0.90% | 0.05 | 80.34 | 0.96% | --- |
| 20 | CDNA | CareDx Inc | 0.90% | 0.17 | 80.17 | 0.95% | --- |
| 21 | ACAD | 阿卡迪亚 | 0.89% | 0.23 | 79.60 | 0.95% | --- |
| 22 | DNLI | Denali Therapeutics Inc | 0.89% | 0.15 | 79.90 | 0.95% | --- |
| 23 | HALO | 奥洛兹美医疗 | 0.89% | 0.28 | 79.40 | 0.95% | --- |
| 24 | FOLD | 爱美医疗 | 0.89% | 0.53 | 79.74 | 0.95% | --- |
| 25 | XLRN | Acceleron Pharma Inc | 0.88% | 0.09 | 78.55 | 0.94% | --- |
| 26 | ARWR | Arrowhead Pharmaceuticals Inc | 0.88% | 0.16 | 79.05 | 0.94% | --- |
| 27 | NTRA | Natera Inc | 0.88% | 0.12 | 78.64 | 0.94% | --- |
| 28 | TPTX | Turning Point Therapeutics Inc | 0.88% | 0.10 | 78.39 | 0.93% | --- |
| 29 | BLUE | 蓝鸟生物 | 0.87% | 0.28 | 77.78 | 0.93% | --- |
| 30 | CCXI | ChemoCentryx Inc | 0.87% | 0.19 | 77.86 | 0.93% | --- |
| 31 | SRPT | Sarepta Therapeutics Inc | 0.87% | 0.07 | 77.76 | 0.93% | --- |
| 32 | NTLA | Intellia Therapeutics Inc | 0.87% | 0.22 | 77.95 | 0.93% | --- |
| 33 | EXAS | 精密科学 | 0.87% | 0.09 | 78.06 | 0.93% | --- |
| 34 | AMGN | 安进 | 0.86% | 0.05 | 77.11 | 0.92% | --- |
| 35 | MCRB | Seres Therapeutics Inc | 0.86% | 0.48 | 76.83 | 0.91% | --- |
| 36 | BIIB | 生化基因 | 0.86% | 0.05 | 77.33 | 0.92% | --- |
| 37 | ABBV | 艾伯维 | 0.86% | 0.11 | 76.91 | 0.92% | --- |
| 38 | REGN | 再生元制药 | 0.86% | 0.02 | 76.60 | 0.91% | --- |
| 39 | EXEL | 伊克力西斯 | 0.86% | 0.59 | 77.09 | 0.92% | --- |
| 40 | DCPH | Deciphera Pharmaceuticals Inc | 0.85% | 0.21 | 76.45 | 0.91% | --- |
| 41 | ALNY | 阿尔尼拉姆制药 | 0.85% | 0.09 | 76.49 | 0.91% | --- |
| 42 | SGMO | Sangamo Therapeutics Inc | 0.85% | 0.75 | 76.49 | 0.91% | --- |
| 43 | TWST | Twist Bioscience Corp | 0.85% | 0.08 | 76.06 | 0.91% | --- |
| 44 | CLVS | Clovis Oncology Inc | 0.84% | 2.41 | 75.55 | 0.90% | --- |
| 45 | BHVN | Biohaven Pharmaceutical Holding Co Ltd | 0.84% | 0.13 | 74.94 | 0.89% | --- |
| 46 | BPMC | Blueprint Medicines Corp | 0.83% | 0.10 | 74.57 | 0.89% | --- |
| 47 | KPTI | Karyopharm Therapeutics Inc | 0.83% | 0.74 | 74.69 | 0.89% | --- |
| 48 | FATE | Fate Therapeutics Inc | 0.82% | 0.12 | 73.21 | 0.87% | --- |
| 49 | GILD | 吉利德科学 | 0.82% | 0.19 | 73.18 | 0.87% | --- |
| 50 | RARE | Ultragenyx Pharmaceutical Inc | 0.81% | 0.08 | 72.89 | 0.87% | --- |
| 51 | BEAM | Beam Therapeutics Inc | 0.81% | 0.14 | 72.34 | 0.86% | --- |
| 52 | ALLK | Allakos Inc | 0.81% | 0.08 | 72.07 | 0.86% | --- |
| 53 | ALKS | 阿尔凯默斯 | 0.80% | 0.55 | 71.49 | 0.85% | --- |
| 54 | PTCT | PTC Therapeutics Inc | 0.80% | 0.18 | 71.68 | 0.85% | --- |
| 55 | ALLO | Allogene Therapeutics Inc | 0.79% | 0.43 | 70.26 | 0.84% | --- |
| 56 | IOVA | Iovance Biotherapeutics Inc | 0.79% | 0.23 | 70.91 | 0.84% | --- |
| 57 | SGEN | Seagen Inc | 0.78% | 0.06 | 69.82 | 0.83% | --- |
| 58 | MRTX | Mirati Therapeutics Inc | 0.78% | 0.05 | 70.22 | 0.84% | --- |
| 59 | FGEN | FibroGen Inc | 0.77% | 0.29 | 69.02 | 0.82% | --- |
| 60 | BCRX | BioCryst Pharmaceuticals Inc | 0.77% | 1.41 | 68.54 | 0.82% | --- |
| 61 | OPK | OPKO Health Inc | 0.76% | 2.63 | 67.76 | 0.81% | --- |
| 62 | NVAX | 诺瓦瓦克斯医药 | 0.76% | 0.09 | 68.10 | 0.81% | --- |
| 63 | CYTK | Cytokinetics Inc | 0.76% | 0.50 | 67.59 | 0.80% | --- |
| 64 | MRSN | 梅莎娜制药 | 0.76% | 0.39 | 67.71 | 0.81% | --- |
| 65 | AKBA | Akebia Therapeutics Inc | 0.75% | 3.69 | 67.42 | 0.80% | --- |
| 66 | SRNE | Sorrento Therapeutics Inc | 0.74% | 1.49 | 66.20 | 0.79% | --- |
| 67 | IMVT | Immunovant Inc | 0.72% | 0.21 | 64.16 | 0.76% | --- |
| 68 | MDGL | Madrigal Pharmaceuticals Inc | 0.71% | 0.09 | 63.47 | 0.76% | --- |
| 69 | ESPR | Esperion Therapeutics Inc | 0.71% | 0.37 | 63.57 | 0.76% | --- |
| 70 | INSM | Insmed Inc | 0.71% | 0.29 | 63.69 | 0.76% | --- |
| 71 | VBIV | VBI Vaccines Inc | 0.71% | 3.56 | 63.84 | 0.76% | --- |
| 72 | VIR | Vir Biotechnology Inc | 0.71% | 0.36 | 63.62 | 0.76% | --- |
| 73 | VCYT | Veracyte Inc | 0.70% | 0.20 | 62.36 | 0.74% | --- |
| 74 | ICPT | Intercept Pharmaceuticals Inc | 0.69% | 0.38 | 61.39 | 0.73% | --- |
| 75 | IRWD | Ironwood Pharmaceuticals Inc-A | 0.69% | 0.83 | 61.77 | 0.74% | --- |
| 76 | INO | Inovio Pharmaceuticals Inc | 0.68% | 1.06 | 61.08 | 0.73% | --- |
| 77 | KURA | Kura Oncology Inc | 0.67% | 0.28 | 59.88 | 0.71% | --- |
| 78 | CHRS | Coherus BioSciences Inc | 0.67% | 0.53 | 60.23 | 0.72% | --- |
| 79 | HRTX | Heron Therapeutics Inc | 0.66% | 0.42 | 58.69 | 0.70% | --- |
| 80 | KRTX | Karuna Therapeutics Inc | 0.65% | 0.09 | 58.46 | 0.70% | --- |
| 81 | VXRT | Vaxart Inc | 0.65% | 1.57 | 58.58 | 0.70% | --- |
| 82 | NVTA | Invitae Corp | 0.63% | 0.21 | 56.36 | 0.67% | --- |
| 83 | CRDF | Cardiff Oncology Inc | 0.62% | 0.47 | 55.69 | 0.66% | --- |
| 84 | SWTX | SpringWorks Therapeutics Inc | 0.61% | 0.12 | 54.84 | 0.65% | --- |
| 85 | REPL | Replimune Group Inc | 0.59% | 0.21 | 52.92 | 0.63% | --- |
| 86 | RVMD | Revolution Medicines Inc | 0.58% | 0.20 | 52.00 | 0.62% | --- |
| 87 | MRNA | Moderna Inc | 0.57% | 0.07 | 50.78 | 0.60% | --- |
| 88 | VCEL | Vericel Corp | 0.54% | 0.24 | 47.93 | 0.57% | --- |
| 89 | DVAX | 德纳维制药 | 0.54% | 1.66 | 48.17 | 0.57% | --- |
| 90 | RGNX | REGENXBIO Inc | 0.51% | 0.15 | 45.70 | 0.54% | --- |
| 91 | IGMS | IGM Biosciences Inc | 0.51% | 0.08 | 45.28 | 0.54% | --- |
| 92 | QURE | uniQure NV | 0.48% | 0.18 | 43.19 | 0.51% | --- |
| 93 | MGNX | MacroGenics Inc | 0.47% | 0.28 | 42.06 | 0.50% | --- |
| 94 | GTHX | G1 Therapeutics Inc | 0.47% | 0.36 | 42.35 | 0.50% | --- |
| 95 | IMGN | ImmunoGen Inc | 0.47% | 1.00 | 42.00 | 0.50% | --- |
| 96 | XNCR | Xencor Inc | 0.47% | 0.15 | 42.33 | 0.50% | --- |
| 97 | DRNA | Dicerna Pharmaceuticals Inc | 0.45% | 0.28 | 40.54 | 0.48% | --- |
| 98 | ALEC | Alector Inc | 0.44% | 0.40 | 39.77 | 0.47% | --- |
| 99 | CNST | Constellation Pharmaceuticals Inc | 0.43% | 0.20 | 38.45 | 0.46% | --- |
| 100 | TBIO | Translate Bio Inc | 0.43% | 0.32 | 38.75 | 0.46% | --- |
| 101 | RLAY | Relay Therapeutics Inc | 0.42% | 0.14 | 37.31 | 0.44% | --- |
| 102 | CLDX | 塞德斯医疗 | 0.41% | 0.32 | 36.36 | 0.43% | --- |
| 103 | ATRA | Atara Biotherapeutics Inc | 0.38% | 0.27 | 34.04 | 0.41% | --- |
| 104 | EPZM | Epizyme Inc | 0.38% | 0.48 | 33.98 | 0.40% | --- |
| 105 | ADVM | Adverum Biotechnologies Inc | 0.37% | 0.46 | 32.88 | 0.39% | --- |
| 106 | KDMN | Kadmon Holdings Inc | 0.37% | 1.23 | 33.44 | 0.40% | --- |
| 107 | MYGN | 万基遗传 | 0.37% | 0.26 | 33.16 | 0.39% | --- |
| 108 | SNDX | Syndax Pharmaceuticals Inc | 0.36% | 0.22 | 32.45 | 0.39% | --- |
| 109 | RCKT | Rocket Pharmaceuticals Inc | 0.35% | 0.09 | 31.27 | 0.37% | --- |
| 110 | RCUS | Arcus Biosciences Inc | 0.35% | 0.18 | 31.15 | 0.37% | --- |
| 111 | RDUS | Radius Health Inc | 0.35% | 0.27 | 31.13 | 0.37% | --- |
| 112 | ARCT | Arcturus Therapeutics Holdings Inc | 0.34% | 0.11 | 30.68 | 0.37% | --- |
| 113 | ENTA | Enanta Pharmaceuticals Inc | 0.32% | 0.10 | 28.35 | 0.34% | --- |
| 114 | AGEN | 艾吉纳斯 | 0.32% | 1.37 | 28.41 | 0.34% | --- |
| 115 | ATNX | Athenex Inc | 0.30% | 0.38 | 27.23 | 0.32% | --- |
| 116 | EGRX | Eagle Pharmaceuticals Inc | 0.30% | 0.09 | 26.56 | 0.32% | --- |
| 117 | VKTX | Viking Therapeutics Inc | 0.29% | 0.70 | 25.83 | 0.31% | --- |
| 118 | SPPI | Spectrum Pharmaceuticals Inc | 0.29% | 1.16 | 25.83 | 0.31% | --- |
| 119 | ZNTL | Zentalis Pharmaceuticals Inc | 0.29% | 0.08 | 26.16 | 0.31% | --- |
| 120 | RIGL | Rigel Pharmaceuticals Inc | 0.29% | 1.12 | 25.52 | 0.30% | --- |
| 121 | FMTX | Forma Therapeutics Holdings Inc | 0.27% | 0.11 | 24.18 | 0.29% | --- |
| 122 | TVTX | Travere Therapeutics Inc | 0.27% | 0.14 | 24.47 | 0.29% | --- |
| 123 | KNSA | Kiniksa Pharmaceuticals Ltd-A | 0.27% | 0.21 | 24.26 | 0.29% | --- |
| 124 | ALBO | Albireo Pharma Inc | 0.26% | 0.09 | 23.18 | 0.28% | --- |
| 125 | PTGX | Protagonist Therapeutics Inc | 0.26% | 0.17 | 22.90 | 0.27% | --- |
| 126 | RYTM | Rhythm Pharmaceuticals Inc | 0.26% | 0.12 | 23.39 | 0.28% | --- |
| 127 | FLXN | Flexion Therapeutics Inc | 0.25% | 0.30 | 22.66 | 0.27% | --- |
| 128 | ALXO | ALX Oncology Holdings Inc | 0.25% | 0.04 | 22.16 | 0.26% | --- |
| 129 | YMAB | Y-mAbs Therapeutics Inc | 0.24% | 0.07 | 21.55 | 0.26% | --- |
| 130 | VNDA | Vanda Pharmaceuticals Inc | 0.24% | 0.25 | 21.83 | 0.26% | --- |
| 131 | KRYS | Krystal Biotech Inc | 0.24% | 0.05 | 21.06 | 0.25% | --- |
| 132 | ALVR | AlloVir Inc | 0.23% | 0.08 | 20.94 | 0.25% | --- |
| 133 | PGEN | Precigen Inc | 0.23% | 0.30 | 20.30 | 0.24% | --- |
| 134 | BDTX | Black Diamond Therapeutics Inc | 0.22% | 0.10 | 20.01 | 0.24% | --- |
| 135 | PBYI | Puma Biotechnology Inc | 0.22% | 0.30 | 20.00 | 0.24% | --- |
| 136 | PCVX | Vaxcyte Inc | 0.22% | 0.11 | 19.59 | 0.23% | --- |
| 137 | ANAB | AnaptysBio Inc | 0.22% | 0.14 | 19.77 | 0.24% | --- |
| 138 | GOSS | Gossamer Bio Inc | 0.22% | 0.31 | 19.81 | 0.24% | --- |
| 139 | TCRR | TCR2 Therapeutics Inc | 0.22% | 0.10 | 19.37 | 0.23% | --- |
| 140 | VIE | Viela Bio Inc | 0.22% | 0.08 | 19.29 | 0.23% | --- |
| 141 | AKRO | Akero Therapeutics Inc | 0.21% | 0.11 | 18.64 | 0.22% | --- |
| 142 | CVM | CEL-SCI Corp | 0.21% | 0.25 | 19.00 | 0.23% | --- |
| 143 | MNKD | 曼恩凯德生物医疗 | 0.21% | 0.92 | 18.76 | 0.22% | --- |
| 144 | CRTX | Cortexyme Inc | 0.20% | 0.10 | 18.20 | 0.22% | --- |
| 145 | NKTX | Nkarta Inc | 0.20% | 0.05 | 18.29 | 0.22% | --- |
| 146 | KROS | Keros Therapeutics Inc | 0.20% | 0.04 | 17.77 | 0.21% | --- |
| 147 | CPRX | Catalyst Pharmaceuticals Inc | 0.19% | 0.76 | 16.57 | 0.20% | --- |
| 148 | ISEE | IVERIC bio Inc | 0.19% | 0.38 | 17.02 | 0.20% | --- |
| 149 | ANIK | 阿尼卡医疗 | 0.19% | 0.06 | 16.74 | 0.20% | --- |
| 150 | ARQT | Arcutis Biotherapeutics Inc | 0.19% | 0.09 | 17.42 | 0.21% | --- |
| 151 | DTIL | Precision BioSciences Inc | 0.19% | 0.31 | 17.02 | 0.20% | --- |
| 152 | GERN | 杰龙 | 0.17% | 1.47 | 15.26 | 0.18% | --- |
| 153 | STOK | Stoke Therapeutics Inc | 0.16% | 0.04 | 14.75 | 0.18% | --- |
| 154 | ZIOP | Ziopharm Oncology Inc | 0.15% | 0.80 | 13.11 | 0.16% | --- |
| 155 | FREQ | Frequency Therapeutics Inc | 0.15% | 0.06 | 13.74 | 0.16% | --- |
| 156 | CUE | Cue Biopharma Inc | 0.14% | 0.16 | 12.91 | 0.15% | --- |
| 157 | ATHX | Athersys Inc | 0.14% | 1.07 | 12.24 | 0.15% | --- |
| 158 | SRRK | Scholar Rock Holding Corp | 0.14% | 0.04 | 12.86 | 0.15% | --- |
| 159 | RNA | Avidity Biosciences Inc | 0.13% | 0.07 | 11.87 | 0.14% | --- |
| 160 | AVRO | AVROBIO Inc | 0.13% | 0.13 | 11.68 | 0.14% | --- |
| 161 | AMTI | Applied Molecular Transport Inc | 0.13% | 0.06 | 11.75 | 0.14% | --- |
| 162 | NLTX | Neoleukin Therapeutics Inc | 0.12% | 0.11 | 10.55 | 0.13% | --- |
| 163 | GBIO | Generation Bio Co | 0.12% | 0.06 | 10.91 | 0.13% | --- |
| 164 | BCEL | Atreca Inc-A | 0.11% | 0.09 | 9.69 | 0.12% | --- |
| 165 | NRIX | Nurix Therapeutics Inc | 0.11% | 0.05 | 9.93 | 0.12% | --- |
| 166 | CTMX | CytomX Therapeutics Inc | 0.10% | 0.20 | 8.58 | 0.10% | --- |
| 167 | FPRX | Five Prime Therapeutics Inc | 0.10% | 0.08 | 8.50 | 0.10% | --- |
| 168 | ARDX | Ardelyx Inc | 0.09% | 0.20 | 8.45 | 0.10% | --- |
| 169 | RCEL | AVITA Medical Inc | 0.07% | 0.05 | 6.23 | 0.07% | --- |
| 季报日期: 2020-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | IMMU | Immunomedics Inc | 1.76% | 0.24 | 138.45 | 1.89% | -0.20 (-83.98%) |
| 2 | SRNE | Sorrento Therapeutics Inc | 1.55% | 1.60 | 121.35 | 1.65% | -0.12 (-7.77%) |
| 3 | BPMC | Blueprint Medicines Corp | 1.22% | 0.15 | 95.96 | 1.31% | -0.04 (-28.09%) |
| 4 | NVTA | Invitae Corp | 1.17% | 0.31 | 91.67 | 1.25% | -0.53 (-170.98%) |
| 5 | EXAS | 精密科学 | 1.17% | 0.13 | 91.99 | 1.25% | -0.03 (-20.30%) |
| 6 | SGEN | Seagen Inc | 1.14% | 0.07 | 89.82 | 1.22% | -0.02 (-33.68%) |
| 7 | ARWR | Arrowhead Pharmaceuticals Inc | 1.14% | 0.30 | 89.20 | 1.22% | -0.11 (-36.65%) |
| 8 | MRTX | Mirati Therapeutics Inc | 1.10% | 0.08 | 86.51 | 1.18% | -0.06 (-73.73%) |
| 9 | XLRN | Acceleron Pharma Inc | 1.09% | 0.11 | 85.68 | 1.17% | -0.03 (-29.96%) |
| 10 | OPK | OPKO Health Inc | 1.08% | 3.38 | 84.89 | 1.16% | -2.11 (-62.40%) |
| 季报日期: 2020-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | IMMU | Immunomedics Inc | 1.76% | 0.24 | 138.45 | 1.89% | -0.20 (-83.98%) |
| 2 | SRNE | Sorrento Therapeutics Inc | 1.55% | 1.60 | 121.35 | 1.65% | -0.12 (-7.77%) |
| 3 | BPMC | Blueprint Medicines Corp | 1.22% | 0.15 | 95.96 | 1.31% | -0.04 (-28.09%) |
| 4 | NVTA | Invitae Corp | 1.17% | 0.31 | 91.67 | 1.25% | -0.53 (-170.98%) |
| 5 | EXAS | 精密科学 | 1.17% | 0.13 | 91.99 | 1.25% | -0.03 (-20.30%) |
| 6 | SGEN | Seagen Inc | 1.14% | 0.07 | 89.82 | 1.22% | -0.02 (-33.68%) |
| 7 | ARWR | Arrowhead Pharmaceuticals Inc | 1.14% | 0.30 | 89.20 | 1.22% | -0.11 (-36.65%) |
| 8 | MRTX | Mirati Therapeutics Inc | 1.10% | 0.08 | 86.51 | 1.18% | -0.06 (-73.73%) |
| 9 | XLRN | Acceleron Pharma Inc | 1.09% | 0.11 | 85.68 | 1.17% | -0.03 (-29.96%) |
| 10 | OPK | OPKO Health Inc | 1.08% | 3.38 | 84.89 | 1.16% | -2.11 (-62.40%) |
| 季报日期: 2020-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | INO | Inovio Pharmaceuticals Inc | 1.92% | 1.04 | 199.38 | 2.03% | 新增 |
| 2 | NVTA | Invitae Corp | 1.74% | 0.84 | 180.43 | 1.84% | 新增 |
| 3 | NVAX | 诺瓦瓦克斯医药 | 1.70% | 0.30 | 176.20 | 1.80% | 新增 |
| 4 | OPK | OPKO Health Inc | 1.28% | 5.49 | 132.43 | 1.35% | 新增 |
| 5 | FOLD | 爱美医疗 | 1.28% | 1.24 | 132.89 | 1.35% | 新增 |
| 6 | ARWR | Arrowhead Pharmaceuticals Inc | 1.23% | 0.42 | 127.11 | 1.30% | 新增 |
| 7 | NTRA | Natera Inc | 1.13% | 0.33 | 117.33 | 1.20% | 新增 |
| 8 | ALKS | 阿尔凯默斯 | 1.10% | 0.83 | 114.24 | 1.16% | 新增 |
| 9 | ESPR | Esperion Therapeutics Inc | 1.10% | 0.31 | 113.66 | 1.16% | 新增 |
| 10 | ALNY | 阿尔尼拉姆制药 | 1.10% | 0.11 | 113.77 | 1.16% | 新增 |
| 季报日期: 2020-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | INO | Inovio Pharmaceuticals Inc | 1.92% | 1.04 | 199.38 | 2.03% | 新增 |
| 2 | NVTA | Invitae Corp | 1.74% | 0.84 | 180.43 | 1.84% | 新增 |
| 3 | NVAX | 诺瓦瓦克斯医药 | 1.70% | 0.30 | 176.20 | 1.80% | 新增 |
| 4 | OPK | OPKO Health Inc | 1.28% | 5.49 | 132.43 | 1.35% | 新增 |
| 5 | FOLD | 爱美医疗 | 1.28% | 1.24 | 132.89 | 1.35% | 新增 |
| 6 | ARWR | Arrowhead Pharmaceuticals Inc | 1.23% | 0.42 | 127.11 | 1.30% | 新增 |
| 7 | NTRA | Natera Inc | 1.13% | 0.33 | 117.33 | 1.20% | 新增 |
| 8 | ALKS | 阿尔凯默斯 | 1.10% | 0.83 | 114.24 | 1.16% | 新增 |
| 9 | ESPR | Esperion Therapeutics Inc | 1.10% | 0.31 | 113.66 | 1.16% | 新增 |
| 10 | ALNY | 阿尔尼拉姆制药 | 1.10% | 0.11 | 113.77 | 1.16% | 新增 |
| 11 | HALO | 奥洛兹美医疗 | 1.09% | 0.60 | 113.16 | 1.15% | --- |
| 12 | BMRN | 拜玛林制药 | 1.08% | 0.13 | 112.38 | 1.15% | --- |
| 13 | SAGE | Sage Therapeutics Inc | 1.07% | 0.38 | 110.62 | 1.13% | --- |
| 14 | RARE | Ultragenyx Pharmaceutical Inc | 1.07% | 0.20 | 110.70 | 1.13% | --- |
| 15 | EBS | Emergent BioSolutions Inc | 1.07% | 0.20 | 110.79 | 1.13% | --- |
| 16 | IMMU | Immunomedics Inc | 1.06% | 0.44 | 110.37 | 1.13% | --- |
| 17 | BBIO | BridgeBio Pharma Inc | 1.06% | 0.47 | 109.57 | 1.12% | --- |
| 18 | INCY | 因塞特医疗 | 1.05% | 0.15 | 108.79 | 1.11% | --- |
| 19 | SGEN | Seagen Inc | 1.05% | 0.09 | 108.39 | 1.10% | --- |
| 20 | TGTX | TG Therapeutics Inc | 1.05% | 0.79 | 109.15 | 1.11% | --- |
| 21 | KPTI | Karyopharm Therapeutics Inc | 1.05% | 0.81 | 109.24 | 1.11% | --- |
| 22 | AGIO | Agios Pharmaceuticals Inc | 1.05% | 0.29 | 109.31 | 1.11% | --- |
| 23 | FATE | Fate Therapeutics Inc | 1.04% | 0.44 | 107.48 | 1.10% | --- |
| 24 | MRTX | Mirati Therapeutics Inc | 1.04% | 0.13 | 107.42 | 1.10% | --- |
| 25 | BPMC | Blueprint Medicines Corp | 1.04% | 0.19 | 107.51 | 1.10% | --- |
| 26 | BCRX | BioCryst Pharmaceuticals Inc | 1.03% | 3.17 | 106.98 | 1.09% | --- |
| 27 | BHVN | Biohaven Pharmaceutical Holding Co Ltd | 1.03% | 0.21 | 106.73 | 1.09% | --- |
| 28 | CHRS | Coherus BioSciences Inc | 1.03% | 0.85 | 106.98 | 1.09% | --- |
| 29 | DCPH | Deciphera Pharmaceuticals Inc | 1.02% | 0.25 | 106.08 | 1.08% | --- |
| 30 | AMGN | 安进 | 1.01% | 0.06 | 104.36 | 1.06% | --- |
| 31 | MNTA | Momenta Pharmaceuticals Inc | 1.00% | 0.44 | 103.21 | 1.05% | --- |
| 32 | VRTX | 福泰制药 | 1.00% | 0.05 | 104.20 | 1.06% | --- |
| 33 | REGN | 再生元制药 | 0.99% | 0.02 | 102.43 | 1.04% | --- |
| 34 | NBIX | 神经分泌生物科学 | 0.99% | 0.12 | 102.35 | 1.04% | --- |
| 35 | FGEN | FibroGen Inc | 0.99% | 0.36 | 102.32 | 1.04% | --- |
| 36 | ABBV | 艾伯维 | 0.99% | 0.15 | 102.31 | 1.04% | --- |
| 37 | EXEL | 伊克力西斯 | 0.98% | 0.61 | 102.13 | 1.04% | --- |
| 38 | GILD | 吉利德科学 | 0.98% | 0.19 | 101.26 | 1.03% | --- |
| 39 | APLS | Apellis Pharmaceuticals Inc | 0.98% | 0.44 | 101.55 | 1.04% | --- |
| 40 | ACAD | 阿卡迪亚 | 0.98% | 0.30 | 101.84 | 1.04% | --- |
| 41 | UTHR | 联合治疗 | 0.97% | 0.12 | 101.00 | 1.03% | --- |
| 42 | PTCT | PTC Therapeutics Inc | 0.96% | 0.28 | 99.21 | 1.01% | --- |
| 43 | EDIT | Editas Medicine Inc | 0.96% | 0.48 | 99.87 | 1.02% | --- |
| 44 | MRNA | Moderna Inc | 0.96% | 0.22 | 99.78 | 1.02% | --- |
| 45 | EXAS | 精密科学 | 0.95% | 0.16 | 98.11 | 1.00% | --- |
| 46 | ARNA | 阿瑞纳制药 | 0.95% | 0.22 | 98.94 | 1.01% | --- |
| 47 | ALXN | 亚力兄制药 | 0.95% | 0.12 | 98.93 | 1.01% | --- |
| 48 | ALLO | Allogene Therapeutics Inc | 0.95% | 0.33 | 98.67 | 1.01% | --- |
| 49 | LGND | Ligand Pharmaceuticals Inc | 0.95% | 0.12 | 98.74 | 1.01% | --- |
| 50 | XLRN | Acceleron Pharma Inc | 0.94% | 0.15 | 98.00 | 1.00% | --- |
| 51 | SRPT | Sarepta Therapeutics Inc | 0.94% | 0.09 | 97.28 | 0.99% | --- |
| 52 | GBT | Global Blood Therapeutics Inc | 0.94% | 0.22 | 97.07 | 0.99% | --- |
| 53 | IONS | Ionis Pharmaceuticals Inc | 0.94% | 0.23 | 97.30 | 0.99% | --- |
| 54 | INSM | Insmed Inc | 0.94% | 0.50 | 97.56 | 0.99% | --- |
| 55 | CLVS | Clovis Oncology Inc | 0.93% | 2.01 | 96.18 | 0.98% | --- |
| 56 | KRTX | Karuna Therapeutics Inc | 0.92% | 0.12 | 95.24 | 0.97% | --- |
| 57 | ALLK | Allakos Inc | 0.89% | 0.18 | 92.18 | 0.94% | --- |
| 58 | BIIB | 生化基因 | 0.89% | 0.05 | 92.43 | 0.94% | --- |
| 59 | BLUE | 蓝鸟生物 | 0.89% | 0.21 | 92.00 | 0.94% | --- |
| 60 | IRWD | Ironwood Pharmaceuticals Inc-A | 0.89% | 1.26 | 91.99 | 0.94% | --- |
| 61 | IOVA | Iovance Biotherapeutics Inc | 0.86% | 0.46 | 89.61 | 0.91% | --- |
| 62 | MDGL | Madrigal Pharmaceuticals Inc | 0.84% | 0.11 | 86.91 | 0.89% | --- |
| 63 | AIMT | Aimmune Therapeutics Inc | 0.82% | 0.72 | 84.70 | 0.86% | --- |
| 64 | CCXI | ChemoCentryx Inc | 0.82% | 0.21 | 85.18 | 0.87% | --- |
| 65 | CDNA | CareDx Inc | 0.78% | 0.32 | 80.99 | 0.83% | --- |
| 66 | TWST | Twist Bioscience Corp | 0.78% | 0.25 | 80.56 | 0.82% | --- |
| 67 | RGNX | REGENXBIO Inc | 0.76% | 0.30 | 79.06 | 0.81% | --- |
| 68 | SRNE | Sorrento Therapeutics Inc | 0.74% | 1.72 | 76.57 | 0.78% | --- |
| 69 | BTAI | BioXcel Therapeutics Inc | 0.72% | 0.20 | 74.61 | 0.76% | --- |
| 70 | ADVM | Adverum Biotechnologies Inc | 0.70% | 0.49 | 72.92 | 0.74% | --- |
| 71 | DRNA | Dicerna Pharmaceuticals Inc | 0.68% | 0.39 | 70.58 | 0.72% | --- |
| 72 | PRNB | Principia Biopharma Inc | 0.68% | 0.17 | 70.65 | 0.72% | --- |
| 73 | TPTX | Turning Point Therapeutics Inc | 0.63% | 0.14 | 65.80 | 0.67% | --- |
| 74 | SGMO | Sangamo Therapeutics Inc | 0.63% | 1.02 | 64.87 | 0.66% | --- |
| 75 | KOD | Kodiak Sciences Inc | 0.62% | 0.17 | 64.33 | 0.66% | --- |
| 76 | PTLA | Portola Pharmaceuticals Inc | 0.62% | 0.51 | 64.56 | 0.66% | --- |
| 77 | XNCR | Xencor Inc | 0.61% | 0.28 | 63.56 | 0.65% | --- |
| 78 | MYGN | 万基遗传 | 0.59% | 0.76 | 60.67 | 0.62% | --- |
| 79 | ICPT | Intercept Pharmaceuticals Inc | 0.59% | 0.18 | 61.39 | 0.63% | --- |
| 80 | EPZM | Epizyme Inc | 0.58% | 0.53 | 60.32 | 0.61% | --- |
| 81 | AKBA | Akebia Therapeutics Inc | 0.57% | 0.61 | 58.73 | 0.60% | --- |
| 82 | VCYT | Veracyte Inc | 0.55% | 0.31 | 56.53 | 0.58% | --- |
| 83 | HRTX | Heron Therapeutics Inc | 0.52% | 0.52 | 54.00 | 0.55% | --- |
| 84 | ATRA | Atara Biotherapeutics Inc | 0.51% | 0.51 | 53.07 | 0.54% | --- |
| 85 | DVAX | 德纳维制药 | 0.51% | 0.84 | 52.59 | 0.54% | --- |
| 86 | NTLA | Intellia Therapeutics Inc | 0.50% | 0.35 | 51.61 | 0.53% | --- |
| 87 | PBYI | Puma Biotechnology Inc | 0.50% | 0.70 | 51.51 | 0.53% | --- |
| 88 | CYTK | Cytokinetics Inc | 0.50% | 0.31 | 51.76 | 0.53% | --- |
| 89 | CVM | CEL-SCI Corp | 0.49% | 0.48 | 51.18 | 0.52% | --- |
| 90 | CNST | Constellation Pharmaceuticals Inc | 0.46% | 0.22 | 47.40 | 0.48% | --- |
| 91 | IMGN | ImmunoGen Inc | 0.45% | 1.44 | 46.94 | 0.48% | --- |
| 92 | VCEL | Vericel Corp | 0.44% | 0.47 | 45.74 | 0.47% | --- |
| 93 | ALEC | Alector Inc | 0.40% | 0.24 | 40.99 | 0.42% | --- |
| 94 | DNLI | Denali Therapeutics Inc | 0.40% | 0.24 | 41.48 | 0.42% | --- |
| 95 | ATHX | Athersys Inc | 0.40% | 2.14 | 41.78 | 0.43% | --- |
| 96 | ENTA | Enanta Pharmaceuticals Inc | 0.40% | 0.12 | 41.59 | 0.42% | --- |
| 97 | RDUS | Radius Health Inc | 0.39% | 0.41 | 40.02 | 0.41% | --- |
| 98 | RCUS | Arcus Biosciences Inc | 0.38% | 0.23 | 39.51 | 0.40% | --- |
| 99 | FLXN | Flexion Therapeutics Inc | 0.38% | 0.43 | 39.68 | 0.40% | --- |
| 100 | CPRX | Catalyst Pharmaceuticals Inc | 0.38% | 1.21 | 39.56 | 0.40% | --- |
| 101 | EGRX | Eagle Pharmaceuticals Inc | 0.38% | 0.11 | 38.89 | 0.40% | --- |
| 102 | VKTX | Viking Therapeutics Inc | 0.37% | 0.75 | 38.16 | 0.39% | --- |
| 103 | KDMN | Kadmon Holdings Inc | 0.37% | 1.05 | 38.22 | 0.39% | --- |
| 104 | ANAB | AnaptysBio Inc | 0.37% | 0.24 | 38.15 | 0.39% | --- |
| 105 | VNDA | Vanda Pharmaceuticals Inc | 0.36% | 0.46 | 37.54 | 0.38% | --- |
| 106 | TVTX | Travere Therapeutics Inc | 0.34% | 0.25 | 35.49 | 0.36% | --- |
| 107 | KRYS | Krystal Biotech Inc | 0.31% | 0.11 | 32.26 | 0.33% | --- |
| 108 | YMAB | Y-mAbs Therapeutics Inc | 0.30% | 0.10 | 30.83 | 0.31% | --- |
| 109 | RCKT | Rocket Pharmaceuticals Inc | 0.30% | 0.21 | 31.35 | 0.32% | --- |
| 110 | GTHX | G1 Therapeutics Inc | 0.28% | 0.17 | 29.15 | 0.30% | --- |
| 111 | TBIO | Translate Bio Inc | 0.28% | 0.23 | 28.98 | 0.30% | --- |
| 112 | ATNX | Athenex Inc | 0.27% | 0.29 | 27.91 | 0.28% | --- |
| 113 | MRSN | 梅莎娜制药 | 0.27% | 0.17 | 27.63 | 0.28% | --- |
| 114 | ANIK | 阿尼卡医疗 | 0.27% | 0.10 | 27.75 | 0.28% | --- |
| 115 | MGNX | MacroGenics Inc | 0.27% | 0.14 | 28.50 | 0.29% | --- |
| 116 | CRBP | Corbus Pharmaceuticals Holdings Inc | 0.26% | 0.45 | 26.99 | 0.28% | --- |
| 117 | AGEN | 艾吉纳斯 | 0.26% | 0.98 | 27.23 | 0.28% | --- |
| 118 | IGMS | IGM Biosciences Inc | 0.23% | 0.05 | 23.93 | 0.24% | --- |
| 119 | VIE | Viela Bio Inc | 0.21% | 0.07 | 21.93 | 0.22% | --- |
| 120 | CUE | Cue Biopharma Inc | 0.21% | 0.13 | 22.14 | 0.23% | --- |
| 121 | GOSS | Gossamer Bio Inc | 0.21% | 0.24 | 21.91 | 0.22% | --- |
| 122 | FIXX | Homology Medicines Inc | 0.21% | 0.20 | 21.80 | 0.22% | --- |
| 123 | ARDX | Ardelyx Inc | 0.21% | 0.43 | 21.31 | 0.22% | --- |
| 124 | KURA | Kura Oncology Inc | 0.20% | 0.18 | 20.54 | 0.21% | --- |
| 125 | ZIOP | Ziopharm Oncology Inc | 0.20% | 0.91 | 21.16 | 0.22% | --- |
| 126 | RYTM | Rhythm Pharmaceuticals Inc | 0.19% | 0.12 | 19.47 | 0.20% | --- |
| 127 | SPPI | Spectrum Pharmaceuticals Inc | 0.19% | 0.81 | 19.27 | 0.20% | --- |
| 128 | CTMX | CytomX Therapeutics Inc | 0.18% | 0.32 | 18.96 | 0.19% | --- |
| 129 | VYGR | Voyager Therapeutics Inc | 0.17% | 0.20 | 17.82 | 0.18% | --- |
| 130 | ASMB | Assembly Biosciences Inc | 0.17% | 0.11 | 18.00 | 0.18% | --- |
| 131 | AVRO | AVROBIO Inc | 0.16% | 0.14 | 16.97 | 0.17% | --- |
| 132 | PDLI | PDL BioPharma Inc | 0.15% | 0.73 | 15.07 | 0.15% | --- |
| 133 | PRTA | Prothena Corp plc | 0.12% | 0.17 | 12.36 | 0.13% | --- |
| 季报日期: 2020-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | REGN | 再生元制药 | 2.63% | 0.05 | 184.05 | 2.78% | 0.01 (14.29%) |
| 2 | MRNA | Moderna Inc | 2.52% | 0.83 | 176.27 | 2.66% | 0.12 (14.17%) |
| 3 | GILD | 吉利德科学 | 2.31% | 0.30 | 161.24 | 2.44% | 0.04 (14.16%) |
| 4 | VRTX | 福泰制药 | 2.21% | 0.09 | 154.09 | 2.33% | 0.01 (14.22%) |
| 5 | BIIB | 生化基因 | 2.16% | 0.07 | 151.08 | 2.28% | 0.01 (14.10%) |
| 6 | UTHR | 联合治疗 | 2.15% | 0.22 | 150.09 | 2.27% | 0.03 (14.19%) |
| 7 | BMRN | 拜玛林制药 | 2.14% | 0.25 | 149.55 | 2.26% | 0.04 (14.17%) |
| 8 | SGEN | Seagen Inc | 2.06% | 0.18 | 143.71 | 2.17% | 0.02 (14.16%) |
| 9 | EXEL | 伊克力西斯 | 1.96% | 1.12 | 137.11 | 2.07% | 0.16 (14.17%) |
| 10 | ACAD | 阿卡迪亚 | 1.93% | 0.45 | 135.18 | 2.04% | 0.06 (14.17%) |
| 季报日期: 2020-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | REGN | 再生元制药 | 2.63% | 0.05 | 184.05 | 2.78% | 0.01 (14.29%) |
| 2 | MRNA | Moderna Inc | 2.52% | 0.83 | 176.27 | 2.66% | 0.12 (14.17%) |
| 3 | GILD | 吉利德科学 | 2.31% | 0.30 | 161.24 | 2.44% | 0.04 (14.16%) |
| 4 | VRTX | 福泰制药 | 2.21% | 0.09 | 154.09 | 2.33% | 0.01 (14.22%) |
| 5 | BIIB | 生化基因 | 2.16% | 0.07 | 151.08 | 2.28% | 0.01 (14.10%) |
| 6 | UTHR | 联合治疗 | 2.15% | 0.22 | 150.09 | 2.27% | 0.03 (14.19%) |
| 7 | BMRN | 拜玛林制药 | 2.14% | 0.25 | 149.55 | 2.26% | 0.04 (14.17%) |
| 8 | SGEN | Seagen Inc | 2.06% | 0.18 | 143.71 | 2.17% | 0.02 (14.16%) |
| 9 | EXEL | 伊克力西斯 | 1.96% | 1.12 | 137.11 | 2.07% | 0.16 (14.17%) |
| 10 | ACAD | 阿卡迪亚 | 1.93% | 0.45 | 135.18 | 2.04% | 0.06 (14.17%) |
| 季报日期: 2019-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | MRTX | Mirati Therapeutics Inc | 1.81% | 0.15 | 137.63 | 1.93% | 新增 |
| 2 | EXAS | 精密科学 | 1.67% | 0.20 | 127.16 | 1.78% | 新增 |
| 3 | BMRN | 拜玛林制药 | 1.66% | 0.21 | 126.46 | 1.77% | 新增 |
| 4 | ICPT | Intercept Pharmaceuticals Inc | 1.64% | 0.14 | 124.40 | 1.74% | 新增 |
| 5 | GBT | Global Blood Therapeutics Inc | 1.63% | 0.22 | 123.94 | 1.74% | 新增 |
| 6 | AMGN | 安进 | 1.61% | 0.07 | 122.10 | 1.71% | -0.01 (-7.02%) |
| 7 | ABBV | 艾伯维 | 1.59% | 0.20 | 120.82 | 1.69% | -0.02 (-9.97%) |
| 8 | MDCO | 麦迪逊医药 | 1.59% | 0.20 | 120.94 | 1.69% | -0.11 (-55.66%) |
| 9 | SGEN | Seagen Inc | 1.58% | 0.15 | 120.28 | 1.68% | -0.06 (-42.28%) |
| 10 | VRTX | 福泰制药 | 1.58% | 0.08 | 119.75 | 1.68% | 新增 |
| 季报日期: 2019-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | MRTX | Mirati Therapeutics Inc | 1.81% | 0.15 | 137.63 | 1.93% | 新增 |
| 2 | EXAS | 精密科学 | 1.67% | 0.20 | 127.16 | 1.78% | 新增 |
| 3 | BMRN | 拜玛林制药 | 1.66% | 0.21 | 126.46 | 1.77% | 新增 |
| 4 | ICPT | Intercept Pharmaceuticals Inc | 1.64% | 0.14 | 124.40 | 1.74% | 新增 |
| 5 | GBT | Global Blood Therapeutics Inc | 1.63% | 0.22 | 123.94 | 1.74% | 新增 |
| 6 | AMGN | 安进 | 1.61% | 0.07 | 122.10 | 1.71% | -0.01 (-7.02%) |
| 7 | ABBV | 艾伯维 | 1.59% | 0.20 | 120.82 | 1.69% | -0.02 (-9.97%) |
| 8 | MDCO | 麦迪逊医药 | 1.59% | 0.20 | 120.94 | 1.69% | -0.11 (-55.66%) |
| 9 | SGEN | Seagen Inc | 1.58% | 0.15 | 120.28 | 1.68% | -0.06 (-42.28%) |
| 10 | VRTX | 福泰制药 | 1.58% | 0.08 | 119.75 | 1.68% | 新增 |
| 11 | BIIB | 生化基因 | 1.58% | 0.06 | 119.86 | 1.68% | --- |
| 12 | REGN | 再生元制药 | 1.57% | 0.05 | 119.45 | 1.67% | --- |
| 13 | GILD | 吉利德科学 | 1.56% | 0.26 | 118.45 | 1.66% | --- |
| 14 | SAGE | Sage Therapeutics Inc | 1.56% | 0.24 | 118.75 | 1.66% | --- |
| 15 | EXEL | 伊克力西斯 | 1.56% | 0.96 | 118.57 | 1.66% | --- |
| 16 | LGND | Ligand Pharmaceuticals Inc | 1.55% | 0.16 | 117.94 | 1.65% | --- |
| 17 | UTHR | 联合治疗 | 1.55% | 0.19 | 117.79 | 1.65% | --- |
| 18 | ALXN | 亚力兄制药 | 1.54% | 0.16 | 117.40 | 1.64% | --- |
| 19 | ALNY | 阿尔尼拉姆制药 | 1.54% | 0.15 | 117.22 | 1.64% | --- |
| 20 | BLUE | 蓝鸟生物 | 1.54% | 0.19 | 117.23 | 1.64% | --- |
| 21 | SRPT | Sarepta Therapeutics Inc | 1.54% | 0.13 | 117.12 | 1.64% | --- |
| 22 | NBIX | 神经分泌生物科学 | 1.53% | 0.16 | 116.53 | 1.63% | --- |
| 23 | ACAD | 阿卡迪亚 | 1.52% | 0.39 | 115.68 | 1.62% | --- |
| 24 | IONS | Ionis Pharmaceuticals Inc | 1.51% | 0.27 | 114.88 | 1.61% | --- |
| 25 | INCY | 因塞特医疗 | 1.51% | 0.19 | 114.40 | 1.60% | --- |
| 26 | ARWR | Arrowhead Pharmaceuticals Inc | 1.51% | 0.26 | 114.43 | 1.60% | --- |
| 27 | NVTA | Invitae Corp | 1.47% | 1.00 | 112.11 | 1.57% | --- |
| 28 | BPMC | Blueprint Medicines Corp | 1.47% | 0.20 | 111.44 | 1.56% | --- |
| 29 | IMMU | Immunomedics Inc | 1.44% | 0.74 | 109.61 | 1.54% | --- |
| 30 | MRNA | Moderna Inc | 1.28% | 0.71 | 97.29 | 1.36% | --- |
| 31 | BHVN | Biohaven Pharmaceutical Holding Co Ltd | 1.27% | 0.25 | 96.58 | 1.35% | --- |
| 32 | FOLD | 爱美医疗 | 1.19% | 1.33 | 90.30 | 1.26% | --- |
| 33 | ALKS | 阿尔凯默斯 | 1.18% | 0.63 | 89.79 | 1.26% | --- |
| 34 | PTCT | PTC Therapeutics Inc | 1.15% | 0.26 | 87.55 | 1.23% | --- |
| 35 | IOVA | Iovance Biotherapeutics Inc | 1.15% | 0.45 | 87.13 | 1.22% | --- |
| 36 | AGIO | Agios Pharmaceuticals Inc | 1.14% | 0.26 | 86.78 | 1.22% | --- |
| 37 | RARE | Ultragenyx Pharmaceutical Inc | 0.98% | 0.25 | 74.31 | 1.04% | --- |
| 38 | MYGN | 万基遗传 | 0.94% | 0.38 | 71.37 | 1.00% | --- |
| 39 | FGEN | FibroGen Inc | 0.93% | 0.24 | 70.88 | 0.99% | --- |
| 40 | RARX | Ra Pharmaceuticals Inc | 0.92% | 0.21 | 69.96 | 0.98% | --- |
| 41 | AIMT | Aimmune Therapeutics Inc | 0.92% | 0.30 | 70.14 | 0.98% | --- |
| 42 | NTRA | Natera Inc | 0.89% | 0.29 | 67.45 | 0.94% | --- |
| 43 | APLS | Apellis Pharmaceuticals Inc | 0.86% | 0.31 | 65.75 | 0.92% | --- |
| 44 | EBS | Emergent BioSolutions Inc | 0.86% | 0.17 | 65.30 | 0.91% | --- |
| 45 | PTLA | Portola Pharmaceuticals Inc | 0.85% | 0.39 | 64.54 | 0.90% | --- |
| 46 | CHRS | Coherus BioSciences Inc | 0.85% | 0.52 | 64.88 | 0.91% | --- |
| 47 | DCPH | Deciphera Pharmaceuticals Inc | 0.84% | 0.15 | 63.57 | 0.89% | --- |
| 48 | HRTX | Heron Therapeutics Inc | 0.84% | 0.39 | 63.69 | 0.89% | --- |
| 49 | INSM | Insmed Inc | 0.83% | 0.38 | 62.82 | 0.88% | --- |
| 50 | RGNX | REGENXBIO Inc | 0.82% | 0.22 | 62.34 | 0.87% | --- |
| 51 | KPTI | Karyopharm Therapeutics Inc | 0.81% | 0.46 | 61.91 | 0.87% | --- |
| 52 | ARQL | ArQule Inc | 0.81% | 0.44 | 61.24 | 0.86% | --- |
| 53 | ALLK | Allakos Inc | 0.80% | 0.09 | 60.74 | 0.85% | --- |
| 54 | CDNA | CareDx Inc | 0.78% | 0.39 | 59.29 | 0.83% | --- |
| 55 | ARNA | 阿瑞纳制药 | 0.78% | 0.19 | 59.63 | 0.84% | --- |
| 56 | ESPR | Esperion Therapeutics Inc | 0.75% | 0.14 | 57.12 | 0.80% | --- |
| 57 | IRWD | Ironwood Pharmaceuticals Inc-A | 0.73% | 0.60 | 55.52 | 0.78% | --- |
| 58 | TPTX | Turning Point Therapeutics Inc | 0.69% | 0.12 | 52.15 | 0.73% | --- |
| 59 | VCYT | Veracyte Inc | 0.61% | 0.24 | 46.49 | 0.65% | --- |
| 60 | CLVS | Clovis Oncology Inc | 0.60% | 0.63 | 45.60 | 0.64% | --- |
| 61 | XLRN | Acceleron Pharma Inc | 0.59% | 0.12 | 44.87 | 0.63% | --- |
| 62 | EDIT | Editas Medicine Inc | 0.59% | 0.22 | 44.58 | 0.62% | --- |
| 63 | RDUS | Radius Health Inc | 0.58% | 0.31 | 43.92 | 0.62% | --- |
| 64 | HALO | 奥洛兹美医疗 | 0.58% | 0.36 | 44.18 | 0.62% | --- |
| 65 | MDGL | Madrigal Pharmaceuticals Inc | 0.57% | 0.07 | 43.60 | 0.61% | --- |
| 66 | PBYI | Puma Biotechnology Inc | 0.54% | 0.67 | 40.78 | 0.57% | --- |
| 67 | BOLD | Audentes Therapeutics Inc | 0.52% | 0.10 | 39.66 | 0.56% | --- |
| 68 | ALLO | Allogene Therapeutics Inc | 0.51% | 0.21 | 38.60 | 0.54% | --- |
| 69 | ANAB | AnaptysBio Inc | 0.50% | 0.33 | 37.90 | 0.53% | --- |
| 70 | ADVM | Adverum Biotechnologies Inc | 0.50% | 0.47 | 37.77 | 0.53% | --- |
| 71 | EPZM | Epizyme Inc | 0.47% | 0.21 | 35.37 | 0.50% | --- |
| 72 | FATE | Fate Therapeutics Inc | 0.47% | 0.26 | 35.89 | 0.50% | --- |
| 73 | ENTA | Enanta Pharmaceuticals Inc | 0.46% | 0.08 | 34.87 | 0.49% | --- |
| 74 | CPRX | Catalyst Pharmaceuticals Inc | 0.44% | 1.27 | 33.17 | 0.46% | --- |
| 75 | SGMO | Sangamo Therapeutics Inc | 0.44% | 0.57 | 33.33 | 0.47% | --- |
| 76 | FLXN | Flexion Therapeutics Inc | 0.43% | 0.22 | 32.43 | 0.45% | --- |
| 77 | ATRA | Atara Biotherapeutics Inc | 0.42% | 0.28 | 31.80 | 0.45% | --- |
| 78 | XNCR | Xencor Inc | 0.41% | 0.13 | 31.16 | 0.44% | --- |
| 79 | TGTX | TG Therapeutics Inc | 0.41% | 0.40 | 30.89 | 0.43% | --- |
| 80 | GTHX | G1 Therapeutics Inc | 0.40% | 0.16 | 30.40 | 0.43% | --- |
| 81 | VKTX | Viking Therapeutics Inc | 0.39% | 0.53 | 29.85 | 0.42% | --- |
| 82 | EGRX | Eagle Pharmaceuticals Inc | 0.39% | 0.07 | 29.63 | 0.42% | --- |
| 83 | ANIK | 阿尼卡医疗 | 0.39% | 0.08 | 29.66 | 0.42% | --- |
| 84 | AMAG | AMAG Pharmaceutical Inc | 0.38% | 0.34 | 28.53 | 0.40% | --- |
| 85 | ATNX | Athenex Inc | 0.37% | 0.26 | 28.10 | 0.39% | --- |
| 86 | VNDA | Vanda Pharmaceuticals Inc | 0.35% | 0.23 | 26.50 | 0.37% | --- |
| 87 | MNTA | Momenta Pharmaceuticals Inc | 0.34% | 0.19 | 26.17 | 0.37% | --- |
| 88 | OPK | OPKO Health Inc | 0.31% | 2.26 | 23.20 | 0.32% | --- |
| 89 | VCEL | Vericel Corp | 0.31% | 0.19 | 23.45 | 0.33% | --- |
| 90 | KOD | Kodiak Sciences Inc | 0.29% | 0.04 | 21.93 | 0.31% | --- |
| 91 | STML | Stemline Therapeutics Inc | 0.29% | 0.30 | 22.11 | 0.31% | --- |
| 92 | PRNB | Principia Biopharma Inc | 0.29% | 0.06 | 22.36 | 0.31% | --- |
| 93 | ACHN | 爱克莱恩 | 0.29% | 0.53 | 22.19 | 0.31% | --- |
| 94 | KRYS | Krystal Biotech Inc | 0.28% | 0.05 | 21.21 | 0.30% | --- |
| 95 | TVTX | Travere Therapeutics Inc | 0.27% | 0.20 | 20.15 | 0.28% | --- |
| 96 | BBIO | BridgeBio Pharma Inc | 0.27% | 0.08 | 20.61 | 0.29% | --- |
| 97 | NTLA | Intellia Therapeutics Inc | 0.27% | 0.20 | 20.40 | 0.29% | --- |
| 98 | GOSS | Gossamer Bio Inc | 0.27% | 0.19 | 20.40 | 0.29% | --- |
| 99 | DRNA | Dicerna Pharmaceuticals Inc | 0.26% | 0.13 | 19.76 | 0.28% | --- |
| 100 | VYGR | Voyager Therapeutics Inc | 0.26% | 0.20 | 19.64 | 0.28% | --- |
| 101 | ZIOP | Ziopharm Oncology Inc | 0.26% | 0.60 | 19.76 | 0.28% | --- |
| 102 | IMGN | ImmunoGen Inc | 0.26% | 0.54 | 19.40 | 0.27% | --- |
| 103 | PGEN | Precigen Inc | 0.25% | 0.50 | 19.26 | 0.27% | --- |
| 104 | NXTC | NextCure Inc | 0.23% | 0.04 | 17.37 | 0.24% | --- |
| 105 | MGNX | MacroGenics Inc | 0.22% | 0.22 | 16.61 | 0.23% | --- |
| 106 | YMAB | Y-mAbs Therapeutics Inc | 0.21% | 0.07 | 16.20 | 0.23% | --- |
| 107 | CYTK | Cytokinetics Inc | 0.20% | 0.21 | 15.56 | 0.22% | --- |
| 108 | DVAX | 德纳维制药 | 0.20% | 0.37 | 14.86 | 0.21% | --- |
| 109 | DNLI | Denali Therapeutics Inc | 0.20% | 0.13 | 15.26 | 0.21% | --- |
| 110 | TWST | Twist Bioscience Corp | 0.19% | 0.10 | 14.30 | 0.20% | --- |
| 111 | BCRX | BioCryst Pharmaceuticals Inc | 0.19% | 0.60 | 14.54 | 0.20% | --- |
| 112 | PGNX | 普罗基尼克斯制药 | 0.19% | 0.41 | 14.71 | 0.21% | --- |
| 113 | RYTM | Rhythm Pharmaceuticals Inc | 0.18% | 0.09 | 13.89 | 0.19% | --- |
| 114 | CCXI | ChemoCentryx Inc | 0.18% | 0.05 | 13.41 | 0.19% | --- |
| 115 | ALEC | Alector Inc | 0.17% | 0.11 | 13.20 | 0.18% | --- |
| 116 | AKCA | 阿克希亚制药 | 0.15% | 0.09 | 11.05 | 0.15% | --- |
| 117 | AKBA | Akebia Therapeutics Inc | 0.15% | 0.25 | 11.04 | 0.15% | --- |
| 118 | FIXX | Homology Medicines Inc | 0.15% | 0.08 | 11.58 | 0.16% | --- |
| 119 | RCKT | Rocket Pharmaceuticals Inc | 0.14% | 0.07 | 10.43 | 0.15% | --- |
| 120 | SPPI | Spectrum Pharmaceuticals Inc | 0.12% | 0.35 | 8.89 | 0.12% | --- |
| 121 | AGEN | 艾吉纳斯 | 0.12% | 0.32 | 9.04 | 0.13% | --- |
| 122 | KURA | Kura Oncology Inc | 0.11% | 0.09 | 8.60 | 0.12% | --- |
| 123 | AVRO | AVROBIO Inc | 0.10% | 0.06 | 7.88 | 0.11% | --- |
| 124 | KDMN | Kadmon Holdings Inc | 0.08% | 0.19 | 6.05 | 0.08% | --- |
| 125 | PRTA | Prothena Corp plc | 0.08% | 0.05 | 6.04 | 0.08% | --- |
| 126 | KRTX | Karuna Therapeutics Inc | 0.06% | 0.01 | 4.89 | 0.07% | --- |
| 季报日期: 2019-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SGEN | Seagen Inc | 2.00% | 0.21 | 129.68 | 2.09% | -0.10 (-45.09%) |
| 2 | ABBV | 艾伯维 | 1.77% | 0.22 | 115.20 | 1.86% | -0.06 (-26.08%) |
| 3 | MDCO | 麦迪逊医药 | 1.73% | 0.32 | 112.35 | 1.81% | -0.26 (-82.91%) |
| 4 | LGND | Ligand Pharmaceuticals Inc | 1.69% | 0.16 | 109.55 | 1.77% | -0.04 (-27.70%) |
| 5 | CELG | 新基 | 1.67% | 0.15 | 108.23 | 1.74% | -0.07 (-43.48%) |
| 6 | AMGN | 安进 | 1.64% | 0.08 | 106.35 | 1.71% | -0.04 (-55.98%) |
| 7 | REGN | 再生元制药 | 1.63% | 0.05 | 105.56 | 1.70% | -0.02 (-29.93%) |
| 8 | BIIB | 生化基因 | 1.63% | 0.06 | 105.55 | 1.70% | -0.03 (-46.33%) |
| 9 | UTHR | 联合治疗 | 1.63% | 0.19 | 105.99 | 1.71% | -0.08 (-45.18%) |
| 10 | INCY | 因塞特医疗 | 1.60% | 0.20 | 104.16 | 1.68% | -0.08 (-38.41%) |
| 季报日期: 2019-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SGEN | Seagen Inc | 2.00% | 0.21 | 129.68 | 2.09% | -0.10 (-45.09%) |
| 2 | ABBV | 艾伯维 | 1.77% | 0.22 | 115.20 | 1.86% | -0.06 (-26.08%) |
| 3 | MDCO | 麦迪逊医药 | 1.73% | 0.32 | 112.35 | 1.81% | -0.26 (-82.91%) |
| 4 | LGND | Ligand Pharmaceuticals Inc | 1.69% | 0.16 | 109.55 | 1.77% | -0.04 (-27.70%) |
| 5 | CELG | 新基 | 1.67% | 0.15 | 108.23 | 1.74% | -0.07 (-43.48%) |
| 6 | AMGN | 安进 | 1.64% | 0.08 | 106.35 | 1.71% | -0.04 (-55.98%) |
| 7 | REGN | 再生元制药 | 1.63% | 0.05 | 105.56 | 1.70% | -0.02 (-29.93%) |
| 8 | BIIB | 生化基因 | 1.63% | 0.06 | 105.55 | 1.70% | -0.03 (-46.33%) |
| 9 | UTHR | 联合治疗 | 1.63% | 0.19 | 105.99 | 1.71% | -0.08 (-45.18%) |
| 10 | INCY | 因塞特医疗 | 1.60% | 0.20 | 104.16 | 1.68% | -0.08 (-38.41%) |
| 季报日期: 2019-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | ARRY | Array BioPharma Inc | 1.96% | 0.72 | 229.67 | 2.08% | -0.46 (-63.39%) |
| 2 | SRPT | Sarepta Therapeutics Inc | 1.59% | 0.18 | 186.46 | 1.69% | 新增 |
| 3 | NVTA | Invitae Corp | 1.53% | 1.11 | 179.26 | 1.62% | 新增 |
| 4 | GHDX | Genomic Health Inc | 1.43% | 0.42 | 166.88 | 1.51% | 新增 |
| 5 | IMMU | Immunomedics Inc | 1.41% | 1.73 | 164.61 | 1.49% | 0.15 (8.91%) |
| 6 | ALXN | 亚力兄制药 | 1.39% | 0.18 | 162.98 | 1.47% | 新增 |
| 7 | FGEN | FibroGen Inc | 1.39% | 0.52 | 162.91 | 1.47% | 新增 |
| 8 | RARE | Ultragenyx Pharmaceutical Inc | 1.39% | 0.37 | 162.96 | 1.47% | 新增 |
| 9 | CLVS | Clovis Oncology Inc | 1.38% | 1.58 | 161.95 | 1.46% | 新增 |
| 10 | FOLD | 爱美医疗 | 1.38% | 1.88 | 161.29 | 1.46% | 新增 |
| 季报日期: 2019-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | ARRY | Array BioPharma Inc | 1.96% | 0.72 | 229.67 | 2.08% | -0.46 (-63.39%) |
| 2 | SRPT | Sarepta Therapeutics Inc | 1.59% | 0.18 | 186.46 | 1.69% | 新增 |
| 3 | NVTA | Invitae Corp | 1.53% | 1.11 | 179.26 | 1.62% | 新增 |
| 4 | GHDX | Genomic Health Inc | 1.43% | 0.42 | 166.88 | 1.51% | 新增 |
| 5 | IMMU | Immunomedics Inc | 1.41% | 1.73 | 164.61 | 1.49% | 0.15 (8.91%) |
| 6 | ALXN | 亚力兄制药 | 1.39% | 0.18 | 162.98 | 1.47% | 新增 |
| 7 | FGEN | FibroGen Inc | 1.39% | 0.52 | 162.91 | 1.47% | 新增 |
| 8 | RARE | Ultragenyx Pharmaceutical Inc | 1.39% | 0.37 | 162.96 | 1.47% | 新增 |
| 9 | CLVS | Clovis Oncology Inc | 1.38% | 1.58 | 161.95 | 1.46% | 新增 |
| 10 | FOLD | 爱美医疗 | 1.38% | 1.88 | 161.29 | 1.46% | 新增 |
| 11 | INCY | 因塞特医疗 | 1.37% | 0.27 | 160.39 | 1.45% | --- |
| 12 | MRTX | Mirati Therapeutics Inc | 1.37% | 0.23 | 160.31 | 1.45% | --- |
| 13 | ACAD | 阿卡迪亚 | 1.36% | 0.87 | 159.61 | 1.44% | --- |
| 14 | EXEL | 伊克力西斯 | 1.36% | 1.08 | 159.12 | 1.44% | --- |
| 15 | BLUE | 蓝鸟生物 | 1.36% | 0.18 | 158.63 | 1.43% | --- |
| 16 | EXAS | 精密科学 | 1.35% | 0.19 | 157.75 | 1.43% | --- |
| 17 | VRTX | 福泰制药 | 1.35% | 0.13 | 158.09 | 1.43% | --- |
| 18 | BMRN | 拜玛林制药 | 1.33% | 0.26 | 155.45 | 1.41% | --- |
| 19 | LGND | Ligand Pharmaceuticals Inc | 1.33% | 0.20 | 155.93 | 1.41% | --- |
| 20 | PTLA | Portola Pharmaceuticals Inc | 1.32% | 0.83 | 154.54 | 1.40% | --- |
| 21 | SAGE | Sage Therapeutics Inc | 1.32% | 0.12 | 154.19 | 1.39% | --- |
| 22 | AMGN | 安进 | 1.31% | 0.12 | 153.54 | 1.39% | --- |
| 23 | ONCE | Spark Therapeutics Inc | 1.31% | 0.22 | 153.72 | 1.39% | --- |
| 24 | ALNY | 阿尔尼拉姆制药 | 1.30% | 0.30 | 151.99 | 1.37% | --- |
| 25 | IONS | Ionis Pharmaceuticals Inc | 1.30% | 0.34 | 151.86 | 1.37% | --- |
| 26 | EBS | Emergent BioSolutions Inc | 1.30% | 0.46 | 152.51 | 1.38% | --- |
| 27 | BPMC | Blueprint Medicines Corp | 1.30% | 0.24 | 152.59 | 1.38% | --- |
| 28 | REGN | 再生元制药 | 1.29% | 0.07 | 150.41 | 1.36% | --- |
| 29 | BIIB | 生化基因 | 1.29% | 0.09 | 150.81 | 1.36% | --- |
| 30 | ALKS | 阿尔凯默斯 | 1.29% | 0.97 | 151.04 | 1.37% | --- |
| 31 | GILD | 吉利德科学 | 1.28% | 0.32 | 149.37 | 1.35% | --- |
| 32 | SGEN | Seagen Inc | 1.27% | 0.31 | 148.21 | 1.34% | --- |
| 33 | NBIX | 神经分泌生物科学 | 1.26% | 0.25 | 147.60 | 1.33% | --- |
| 34 | UTHR | 联合治疗 | 1.25% | 0.27 | 146.40 | 1.32% | --- |
| 35 | RGNX | REGENXBIO Inc | 1.25% | 0.41 | 145.78 | 1.32% | --- |
| 36 | ICPT | Intercept Pharmaceuticals Inc | 1.25% | 0.27 | 146.82 | 1.33% | --- |
| 37 | MDCO | 麦迪逊医药 | 1.25% | 0.58 | 145.69 | 1.32% | --- |
| 38 | GBT | Global Blood Therapeutics Inc | 1.22% | 0.40 | 142.94 | 1.29% | --- |
| 39 | CELG | 新基 | 1.20% | 0.22 | 140.51 | 1.27% | --- |
| 40 | MYGN | 万基遗传 | 1.19% | 0.73 | 139.24 | 1.26% | --- |
| 41 | ABBV | 艾伯维 | 1.16% | 0.27 | 135.58 | 1.23% | --- |
| 42 | AGIO | Agios Pharmaceuticals Inc | 1.14% | 0.39 | 133.63 | 1.21% | --- |
| 43 | PTCT | PTC Therapeutics Inc | 1.14% | 0.43 | 133.92 | 1.21% | --- |
| 44 | PBYI | Puma Biotechnology Inc | 1.13% | 1.52 | 132.64 | 1.20% | --- |
| 45 | ARWR | Arrowhead Pharmaceuticals Inc | 1.12% | 0.72 | 130.82 | 1.18% | --- |
| 46 | ESPR | Esperion Therapeutics Inc | 1.10% | 0.40 | 128.72 | 1.16% | --- |
| 47 | CDNA | CareDx Inc | 1.09% | 0.52 | 127.69 | 1.15% | --- |
| 48 | MDGL | Madrigal Pharmaceuticals Inc | 1.04% | 0.17 | 121.99 | 1.10% | --- |
| 49 | VKTX | Viking Therapeutics Inc | 1.02% | 2.08 | 118.96 | 1.08% | --- |
| 50 | HRTX | Heron Therapeutics Inc | 0.97% | 0.89 | 113.76 | 1.03% | --- |
| 51 | ARNA | 阿瑞纳制药 | 0.92% | 0.27 | 108.10 | 0.98% | --- |
| 52 | EDIT | Editas Medicine Inc | 0.92% | 0.63 | 107.42 | 0.97% | --- |
| 53 | INSM | Insmed Inc | 0.88% | 0.58 | 102.74 | 0.93% | --- |
| 54 | BHVN | Biohaven Pharmaceutical Holding Co Ltd | 0.86% | 0.33 | 100.37 | 0.91% | --- |
| 55 | RGEN | Repligen Corp | 0.84% | 0.17 | 98.74 | 0.89% | --- |
| 56 | BOLD | Audentes Therapeutics Inc | 0.83% | 0.37 | 96.69 | 0.87% | --- |
| 57 | SGMO | Sangamo Therapeutics Inc | 0.72% | 1.13 | 83.84 | 0.76% | --- |
| 58 | IRWD | Ironwood Pharmaceuticals Inc-A | 0.71% | 1.11 | 83.50 | 0.75% | --- |
| 59 | TGTX | TG Therapeutics Inc | 0.69% | 1.35 | 80.27 | 0.73% | --- |
| 60 | ENTA | Enanta Pharmaceuticals Inc | 0.69% | 0.14 | 80.23 | 0.73% | --- |
| 61 | VCYT | Veracyte Inc | 0.64% | 0.38 | 74.58 | 0.67% | --- |
| 62 | ATRA | Atara Biotherapeutics Inc | 0.61% | 0.52 | 71.31 | 0.64% | --- |
| 63 | MGNX | MacroGenics Inc | 0.61% | 0.62 | 71.96 | 0.65% | --- |
| 64 | IOVA | Iovance Biotherapeutics Inc | 0.60% | 0.42 | 70.12 | 0.63% | --- |
| 65 | HALO | 奥洛兹美医疗 | 0.59% | 0.58 | 68.96 | 0.62% | --- |
| 66 | CHRS | Coherus BioSciences Inc | 0.58% | 0.45 | 68.29 | 0.62% | --- |
| 67 | ANAB | AnaptysBio Inc | 0.57% | 0.17 | 66.48 | 0.60% | --- |
| 68 | OPK | OPKO Health Inc | 0.57% | 3.95 | 66.31 | 0.60% | --- |
| 69 | RARX | Ra Pharmaceuticals Inc | 0.57% | 0.32 | 67.00 | 0.61% | --- |
| 70 | XLRN | Acceleron Pharma Inc | 0.56% | 0.23 | 65.10 | 0.59% | --- |
| 71 | FATE | Fate Therapeutics Inc | 0.55% | 0.46 | 64.06 | 0.58% | --- |
| 72 | RDUS | Radius Health Inc | 0.55% | 0.38 | 64.44 | 0.58% | --- |
| 73 | NTRA | Natera Inc | 0.54% | 0.33 | 62.61 | 0.57% | --- |
| 74 | CARA | Cara Therapeutics Inc | 0.53% | 0.42 | 62.05 | 0.56% | --- |
| 75 | ALLO | Allogene Therapeutics Inc | 0.52% | 0.33 | 60.93 | 0.55% | --- |
| 76 | AIMT | Aimmune Therapeutics Inc | 0.50% | 0.41 | 58.55 | 0.53% | --- |
| 77 | PGEN | Precigen Inc | 0.49% | 1.09 | 57.34 | 0.52% | --- |
| 78 | VCEL | Vericel Corp | 0.48% | 0.43 | 56.31 | 0.51% | --- |
| 79 | ALDR | Alder BioPharmaceuticals Inc | 0.47% | 0.68 | 55.22 | 0.50% | --- |
| 80 | VNDA | Vanda Pharmaceuticals Inc | 0.46% | 0.55 | 53.63 | 0.48% | --- |
| 81 | GTHX | G1 Therapeutics Inc | 0.45% | 0.25 | 52.32 | 0.47% | --- |
| 82 | VYGR | Voyager Therapeutics Inc | 0.44% | 0.27 | 50.97 | 0.46% | --- |
| 83 | EPZM | Epizyme Inc | 0.43% | 0.58 | 50.02 | 0.45% | --- |
| 84 | DNLI | Denali Therapeutics Inc | 0.42% | 0.34 | 48.61 | 0.44% | --- |
| 85 | APLS | Apellis Pharmaceuticals Inc | 0.42% | 0.28 | 48.73 | 0.44% | --- |
| 86 | ACOR | 阿索尔达治疗 | 0.41% | 0.91 | 48.02 | 0.43% | --- |
| 87 | EGRX | Eagle Pharmaceuticals Inc | 0.41% | 0.13 | 48.46 | 0.44% | --- |
| 88 | ARQL | ArQule Inc | 0.40% | 0.62 | 46.91 | 0.42% | --- |
| 89 | SPPI | Spectrum Pharmaceuticals Inc | 0.39% | 0.76 | 45.21 | 0.41% | --- |
| 90 | NTLA | Intellia Therapeutics Inc | 0.38% | 0.40 | 44.97 | 0.41% | --- |
| 91 | BCRX | BioCryst Pharmaceuticals Inc | 0.37% | 1.67 | 43.50 | 0.39% | --- |
| 92 | AKBA | Akebia Therapeutics Inc | 0.37% | 1.29 | 43.07 | 0.39% | --- |
| 93 | TVTX | Travere Therapeutics Inc | 0.34% | 0.29 | 39.53 | 0.36% | --- |
| 94 | AMAG | AMAG Pharmaceutical Inc | 0.33% | 0.56 | 38.43 | 0.35% | --- |
| 95 | STML | Stemline Therapeutics Inc | 0.32% | 0.36 | 37.76 | 0.34% | --- |
| 96 | XNCR | Xencor Inc | 0.32% | 0.13 | 37.59 | 0.34% | --- |
| 97 | FLXN | Flexion Therapeutics Inc | 0.31% | 0.42 | 35.91 | 0.32% | --- |
| 98 | ZIOP | Ziopharm Oncology Inc | 0.30% | 0.89 | 35.67 | 0.32% | --- |
| 99 | PGNX | 普罗基尼克斯制药 | 0.29% | 0.81 | 34.19 | 0.31% | --- |
| 100 | MNTA | Momenta Pharmaceuticals Inc | 0.27% | 0.38 | 32.16 | 0.29% | --- |
| 101 | DRNA | Dicerna Pharmaceuticals Inc | 0.26% | 0.28 | 30.37 | 0.27% | --- |
| 102 | AKCA | 阿克希亚制药 | 0.24% | 0.17 | 27.91 | 0.25% | --- |
| 103 | ANIK | 阿尼卡医疗 | 0.23% | 0.10 | 27.45 | 0.25% | --- |
| 104 | CYTK | Cytokinetics Inc | 0.21% | 0.32 | 24.91 | 0.23% | --- |
| 105 | CCXI | ChemoCentryx Inc | 0.21% | 0.39 | 24.76 | 0.22% | --- |
| 106 | CTMX | CytomX Therapeutics Inc | 0.21% | 0.32 | 24.59 | 0.22% | --- |
| 107 | PDLI | PDL BioPharma Inc | 0.21% | 1.16 | 25.00 | 0.23% | --- |
| 108 | FIXX | Homology Medicines Inc | 0.19% | 0.17 | 22.60 | 0.20% | --- |
| 109 | RIGL | Rigel Pharmaceuticals Inc | 0.19% | 1.24 | 22.29 | 0.20% | --- |
| 110 | DCPH | Deciphera Pharmaceuticals Inc | 0.18% | 0.13 | 20.79 | 0.19% | --- |
| 111 | ATNX | Athenex Inc | 0.18% | 0.16 | 21.53 | 0.19% | --- |
| 112 | ACHN | 爱克莱恩 | 0.18% | 1.12 | 20.61 | 0.19% | --- |
| 113 | TWST | Twist Bioscience Corp | 0.17% | 0.10 | 19.78 | 0.18% | --- |
| 114 | RCKT | Rocket Pharmaceuticals Inc | 0.17% | 0.20 | 20.23 | 0.18% | --- |
| 115 | PRTA | Prothena Corp plc | 0.13% | 0.21 | 15.51 | 0.14% | --- |
| 116 | ADVM | Adverum Biotechnologies Inc | 0.13% | 0.19 | 15.27 | 0.14% | --- |
| 117 | GLYC | GlycoMimetics Inc | 0.11% | 0.15 | 12.43 | 0.11% | --- |
| 118 | KURA | Kura Oncology Inc | 0.11% | 0.09 | 12.74 | 0.12% | --- |
| 119 | RYTM | Rhythm Pharmaceuticals Inc | 0.09% | 0.07 | 10.80 | 0.10% | --- |
| 季报日期: 2019-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals Inc | 1.69% | 0.24 | 205.44 | 1.78% | 0.07 (28.64%) |
| 2 | IMMU | Immunomedics Inc | 1.67% | 1.57 | 203.39 | 1.76% | 0.31 (19.52%) |
| 3 | IONS | Ionis Pharmaceuticals Inc | 1.64% | 0.36 | 199.38 | 1.72% | -0.08 (-22.75%) |
| 4 | NBIX | 神经分泌生物科学 | 1.63% | 0.33 | 198.37 | 1.71% | 0.00 (0.66%) |
| 5 | BLUE | 蓝鸟生物 | 1.61% | 0.19 | 196.09 | 1.70% | -0.04 (-23.88%) |
| 6 | ALNY | 阿尔尼拉姆制药 | 1.60% | 0.31 | 194.25 | 1.68% | 0.00 (0.45%) |
| 7 | ARRY | Array BioPharma Inc | 1.59% | 1.18 | 193.42 | 1.67% | -0.31 (-25.95%) |
| 8 | CELG | 新基 | 1.59% | 0.30 | 193.30 | 1.67% | -0.04 (-14.20%) |
| 9 | ICPT | Intercept Pharmaceuticals Inc | 1.58% | 0.25 | 191.84 | 1.66% | 0.04 (13.82%) |
| 10 | PTLA | Portola Pharmaceuticals Inc | 1.54% | 0.80 | 186.90 | 1.62% | -0.41 (-51.26%) |
| 季报日期: 2019-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals Inc | 1.69% | 0.24 | 205.44 | 1.78% | 0.07 (28.64%) |
| 2 | IMMU | Immunomedics Inc | 1.67% | 1.57 | 203.39 | 1.76% | 0.31 (19.52%) |
| 3 | IONS | Ionis Pharmaceuticals Inc | 1.64% | 0.36 | 199.38 | 1.72% | -0.08 (-22.75%) |
| 4 | NBIX | 神经分泌生物科学 | 1.63% | 0.33 | 198.37 | 1.71% | 0.00 (0.66%) |
| 5 | BLUE | 蓝鸟生物 | 1.61% | 0.19 | 196.09 | 1.70% | -0.04 (-23.88%) |
| 6 | ALNY | 阿尔尼拉姆制药 | 1.60% | 0.31 | 194.25 | 1.68% | 0.00 (0.45%) |
| 7 | ARRY | Array BioPharma Inc | 1.59% | 1.18 | 193.42 | 1.67% | -0.31 (-25.95%) |
| 8 | CELG | 新基 | 1.59% | 0.30 | 193.30 | 1.67% | -0.04 (-14.20%) |
| 9 | ICPT | Intercept Pharmaceuticals Inc | 1.58% | 0.25 | 191.84 | 1.66% | 0.04 (13.82%) |
| 10 | PTLA | Portola Pharmaceuticals Inc | 1.54% | 0.80 | 186.90 | 1.62% | -0.41 (-51.26%) |
| 季报日期: 2018-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | 艾伯维 | 1.45% | 0.28 | 175.20 | 1.53% | 新增 |
| 2 | FGEN | FibroGen Inc | 1.42% | 0.54 | 171.93 | 1.50% | 新增 |
| 3 | HRTX | Heron Therapeutics Inc | 1.39% | 0.95 | 168.99 | 1.47% | 新增 |
| 4 | MDGL | Madrigal Pharmaceuticals Inc | 1.37% | 0.21 | 166.33 | 1.45% | 新增 |
| 5 | PTCT | PTC Therapeutics Inc | 1.37% | 0.70 | 166.01 | 1.45% | 新增 |
| 6 | IONS | Ionis Pharmaceuticals Inc | 1.37% | 0.45 | 166.14 | 1.45% | -0.19 (-42.70%) |
| 7 | AMGN | 安进 | 1.36% | 0.12 | 164.87 | 1.44% | 新增 |
| 8 | LOXO | Loxo Oncology Inc | 1.35% | 0.17 | 164.10 | 1.43% | 新增 |
| 9 | TSRO | TESARO Inc | 1.35% | 0.32 | 163.94 | 1.43% | -0.52 (-161.61%) |
| 10 | UTHR | 联合治疗 | 1.35% | 0.22 | 164.20 | 1.43% | 新增 |
| 季报日期: 2018-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | 艾伯维 | 1.45% | 0.28 | 175.20 | 1.53% | 新增 |
| 2 | FGEN | FibroGen Inc | 1.42% | 0.54 | 171.93 | 1.50% | 新增 |
| 3 | HRTX | Heron Therapeutics Inc | 1.39% | 0.95 | 168.99 | 1.47% | 新增 |
| 4 | MDGL | Madrigal Pharmaceuticals Inc | 1.37% | 0.21 | 166.33 | 1.45% | 新增 |
| 5 | PTCT | PTC Therapeutics Inc | 1.37% | 0.70 | 166.01 | 1.45% | 新增 |
| 6 | IONS | Ionis Pharmaceuticals Inc | 1.37% | 0.45 | 166.14 | 1.45% | -0.19 (-42.70%) |
| 7 | AMGN | 安进 | 1.36% | 0.12 | 164.87 | 1.44% | 新增 |
| 8 | LOXO | Loxo Oncology Inc | 1.35% | 0.17 | 164.10 | 1.43% | 新增 |
| 9 | TSRO | TESARO Inc | 1.35% | 0.32 | 163.94 | 1.43% | -0.52 (-161.61%) |
| 10 | UTHR | 联合治疗 | 1.35% | 0.22 | 164.20 | 1.43% | 新增 |
| 11 | PTLA | Portola Pharmaceuticals Inc | 1.34% | 1.21 | 162.09 | 1.41% | --- |
| 12 | NBIX | 神经分泌生物科学 | 1.34% | 0.33 | 162.81 | 1.42% | --- |
| 13 | LGND | Ligand Pharmaceuticals Inc | 1.33% | 0.17 | 161.31 | 1.41% | --- |
| 14 | REGN | 再生元制药 | 1.32% | 0.06 | 159.44 | 1.39% | --- |
| 15 | VRTX | 福泰制药 | 1.31% | 0.14 | 158.54 | 1.38% | --- |
| 16 | GBT | Global Blood Therapeutics Inc | 1.30% | 0.56 | 158.08 | 1.38% | --- |
| 17 | BLUE | 蓝鸟生物 | 1.29% | 0.23 | 156.11 | 1.36% | --- |
| 18 | ESPR | Esperion Therapeutics Inc | 1.29% | 0.49 | 155.99 | 1.36% | --- |
| 19 | INCY | 因塞特医疗 | 1.29% | 0.36 | 156.15 | 1.36% | --- |
| 20 | GILD | 吉利德科学 | 1.28% | 0.36 | 155.19 | 1.35% | --- |
| 21 | BIIB | 生化基因 | 1.28% | 0.08 | 155.72 | 1.36% | --- |
| 22 | RARE | Ultragenyx Pharmaceutical Inc | 1.27% | 0.52 | 153.71 | 1.34% | --- |
| 23 | MRTX | Mirati Therapeutics Inc | 1.27% | 0.53 | 153.81 | 1.34% | --- |
| 24 | ALNY | 阿尔尼拉姆制药 | 1.27% | 0.31 | 153.77 | 1.34% | --- |
| 25 | SAGE | Sage Therapeutics Inc | 1.26% | 0.23 | 152.79 | 1.33% | --- |
| 26 | SGEN | Seagen Inc | 1.26% | 0.39 | 152.40 | 1.33% | --- |
| 27 | EXEL | 伊克力西斯 | 1.26% | 1.13 | 152.14 | 1.33% | --- |
| 28 | CELG | 新基 | 1.26% | 0.35 | 152.85 | 1.33% | --- |
| 29 | ICPT | Intercept Pharmaceuticals Inc | 1.25% | 0.22 | 151.84 | 1.32% | --- |
| 30 | MYGN | 万基遗传 | 1.25% | 0.76 | 151.81 | 1.32% | --- |
| 31 | EXAS | 精密科学 | 1.24% | 0.35 | 150.27 | 1.31% | --- |
| 32 | BMRN | 拜玛林制药 | 1.23% | 0.25 | 148.79 | 1.30% | --- |
| 33 | SRPT | Sarepta Therapeutics Inc | 1.23% | 0.20 | 148.52 | 1.30% | --- |
| 34 | ACAD | 阿卡迪亚 | 1.23% | 1.34 | 148.85 | 1.30% | --- |
| 35 | RGNX | REGENXBIO Inc | 1.23% | 0.52 | 149.25 | 1.30% | --- |
| 36 | ANAB | AnaptysBio Inc | 1.23% | 0.34 | 149.20 | 1.30% | --- |
| 37 | ONCE | Spark Therapeutics Inc | 1.22% | 0.55 | 148.25 | 1.29% | --- |
| 38 | FOLD | 爱美医疗 | 1.22% | 2.25 | 148.27 | 1.29% | --- |
| 39 | PBYI | Puma Biotechnology Inc | 1.21% | 1.05 | 146.59 | 1.28% | --- |
| 40 | ALKS | 阿尔凯默斯 | 1.21% | 0.72 | 146.25 | 1.28% | --- |
| 41 | ARRY | Array BioPharma Inc | 1.20% | 1.48 | 145.14 | 1.27% | --- |
| 42 | AGIO | Agios Pharmaceuticals Inc | 1.20% | 0.46 | 145.57 | 1.27% | --- |
| 43 | SGMO | Sangamo Therapeutics Inc | 1.19% | 1.83 | 144.35 | 1.26% | --- |
| 44 | ALXN | 亚力兄制药 | 1.19% | 0.22 | 144.73 | 1.26% | --- |
| 45 | CLVS | Clovis Oncology Inc | 1.16% | 1.14 | 140.72 | 1.23% | --- |
| 46 | VKTX | Viking Therapeutics Inc | 1.14% | 2.64 | 138.41 | 1.21% | --- |
| 47 | EBS | Emergent BioSolutions Inc | 1.08% | 0.32 | 131.17 | 1.14% | --- |
| 48 | RGEN | Repligen Corp | 1.07% | 0.36 | 129.84 | 1.13% | --- |
| 49 | ARNA | 阿瑞纳制药 | 1.06% | 0.48 | 128.96 | 1.12% | --- |
| 50 | ARWR | Arrowhead Pharmaceuticals Inc | 1.06% | 1.50 | 128.16 | 1.12% | --- |
| 51 | IMMU | Immunomedics Inc | 1.02% | 1.27 | 123.93 | 1.08% | --- |
| 52 | BPMC | Blueprint Medicines Corp | 0.99% | 0.32 | 119.99 | 1.05% | --- |
| 53 | GHDX | Genomic Health Inc | 0.98% | 0.27 | 119.22 | 1.04% | --- |
| 54 | ENTA | Enanta Pharmaceuticals Inc | 0.96% | 0.24 | 116.38 | 1.02% | --- |
| 55 | ATRA | Atara Biotherapeutics Inc | 0.82% | 0.42 | 99.45 | 0.87% | --- |
| 56 | XLRN | Acceleron Pharma Inc | 0.81% | 0.33 | 98.72 | 0.86% | --- |
| 57 | CDNA | CareDx Inc | 0.80% | 0.56 | 96.99 | 0.85% | --- |
| 58 | EDIT | Editas Medicine Inc | 0.76% | 0.59 | 92.21 | 0.80% | --- |
| 59 | SPPI | Spectrum Pharmaceuticals Inc | 0.74% | 1.49 | 89.25 | 0.78% | --- |
| 60 | OPK | OPKO Health Inc | 0.73% | 4.28 | 88.49 | 0.77% | --- |
| 61 | IRWD | Ironwood Pharmaceuticals Inc-A | 0.72% | 1.23 | 87.44 | 0.76% | --- |
| 62 | AIMT | Aimmune Therapeutics Inc | 0.71% | 0.52 | 85.53 | 0.75% | --- |
| 63 | VNDA | Vanda Pharmaceuticals Inc | 0.69% | 0.47 | 84.04 | 0.73% | --- |
| 64 | IMGN | ImmunoGen Inc | 0.67% | 2.47 | 81.32 | 0.71% | --- |
| 65 | VSTM | Verastem Inc | 0.65% | 3.44 | 79.24 | 0.69% | --- |
| 66 | HALO | 奥洛兹美医疗 | 0.64% | 0.78 | 77.83 | 0.68% | --- |
| 67 | RDUS | Radius Health Inc | 0.64% | 0.69 | 78.09 | 0.68% | --- |
| 68 | NVTA | Invitae Corp | 0.64% | 1.02 | 77.55 | 0.68% | --- |
| 69 | ACOR | 阿索尔达治疗 | 0.63% | 0.72 | 76.91 | 0.67% | --- |
| 70 | INSM | Insmed Inc | 0.63% | 0.85 | 76.28 | 0.67% | --- |
| 71 | IOVA | Iovance Biotherapeutics Inc | 0.59% | 1.18 | 71.85 | 0.63% | --- |
| 72 | NTRA | Natera Inc | 0.58% | 0.73 | 70.32 | 0.61% | --- |
| 73 | AMAG | AMAG Pharmaceutical Inc | 0.57% | 0.67 | 69.53 | 0.61% | --- |
| 74 | EGRX | Eagle Pharmaceuticals Inc | 0.57% | 0.25 | 69.46 | 0.61% | --- |
| 75 | NTLA | Intellia Therapeutics Inc | 0.57% | 0.74 | 69.10 | 0.60% | --- |
| 76 | PGEN | Precigen Inc | 0.57% | 1.53 | 68.59 | 0.60% | --- |
| 77 | VCEL | Vericel Corp | 0.56% | 0.57 | 67.82 | 0.59% | --- |
| 78 | BOLD | Audentes Therapeutics Inc | 0.55% | 0.45 | 66.30 | 0.58% | --- |
| 79 | CARA | Cara Therapeutics Inc | 0.52% | 0.70 | 62.54 | 0.55% | --- |
| 80 | BHVN | Biohaven Pharmaceutical Holding Co Ltd | 0.49% | 0.23 | 58.91 | 0.51% | --- |
| 81 | XNCR | Xencor Inc | 0.47% | 0.23 | 57.01 | 0.50% | --- |
| 82 | ALDR | Alder BioPharmaceuticals Inc | 0.46% | 0.79 | 55.42 | 0.48% | --- |
| 83 | FLXN | Flexion Therapeutics Inc | 0.45% | 0.71 | 54.93 | 0.48% | --- |
| 84 | MNTA | Momenta Pharmaceuticals Inc | 0.44% | 0.71 | 53.72 | 0.47% | --- |
| 85 | DVAX | 德纳维制药 | 0.42% | 0.81 | 51.08 | 0.45% | --- |
| 86 | CHRS | Coherus BioSciences Inc | 0.41% | 0.79 | 49.32 | 0.43% | --- |
| 87 | GTHX | G1 Therapeutics Inc | 0.40% | 0.37 | 48.38 | 0.42% | --- |
| 88 | TVTX | Travere Therapeutics Inc | 0.38% | 0.30 | 45.83 | 0.40% | --- |
| 89 | KPTI | Karyopharm Therapeutics Inc | 0.38% | 0.71 | 45.73 | 0.40% | --- |
| 90 | SLDB | Solid Biosciences Inc | 0.36% | 0.23 | 43.17 | 0.38% | --- |
| 91 | NVAX | 诺瓦瓦克斯医药 | 0.35% | 3.34 | 42.14 | 0.37% | --- |
| 92 | TGTX | TG Therapeutics Inc | 0.35% | 1.49 | 41.93 | 0.37% | --- |
| 93 | PGNX | 普罗基尼克斯制药 | 0.34% | 1.42 | 40.90 | 0.36% | --- |
| 94 | DRNA | Dicerna Pharmaceuticals Inc | 0.33% | 0.54 | 39.51 | 0.34% | --- |
| 95 | DNLI | Denali Therapeutics Inc | 0.32% | 0.28 | 39.02 | 0.34% | --- |
| 96 | FATE | Fate Therapeutics Inc | 0.32% | 0.44 | 39.17 | 0.34% | --- |
| 97 | RIGL | Rigel Pharmaceuticals Inc | 0.28% | 2.13 | 33.63 | 0.29% | --- |
| 98 | CTMX | CytomX Therapeutics Inc | 0.28% | 0.33 | 34.32 | 0.30% | --- |
| 99 | ALLK | Allakos Inc | 0.28% | 0.09 | 33.36 | 0.29% | --- |
| 100 | SRNE | Sorrento Therapeutics Inc | 0.27% | 1.99 | 32.75 | 0.29% | --- |
| 101 | EPZM | Epizyme Inc | 0.26% | 0.73 | 30.93 | 0.27% | --- |
| 102 | DCPH | Deciphera Pharmaceuticals Inc | 0.25% | 0.21 | 29.70 | 0.26% | --- |
| 103 | PRTA | Prothena Corp plc | 0.21% | 0.37 | 25.92 | 0.23% | --- |
| 104 | MGNX | MacroGenics Inc | 0.20% | 0.28 | 24.84 | 0.22% | --- |
| 105 | ARQL | ArQule Inc | 0.20% | 1.29 | 24.54 | 0.21% | --- |
| 106 | INO | Inovio Pharmaceuticals Inc | 0.19% | 0.85 | 23.32 | 0.20% | --- |
| 107 | ATNX | Athenex Inc | 0.19% | 0.26 | 22.96 | 0.20% | --- |
| 108 | BCRX | BioCryst Pharmaceuticals Inc | 0.18% | 0.40 | 21.90 | 0.19% | --- |
| 109 | PDLI | PDL BioPharma Inc | 0.18% | 1.11 | 22.01 | 0.19% | --- |
| 110 | RYTM | Rhythm Pharmaceuticals Inc | 0.17% | 0.11 | 20.02 | 0.17% | --- |
| 111 | FPRX | Five Prime Therapeutics Inc | 0.16% | 0.30 | 19.26 | 0.17% | --- |
| 112 | GLYC | GlycoMimetics Inc | 0.16% | 0.30 | 19.75 | 0.17% | --- |
| 113 | LXRX | 莱斯康制药 | 0.15% | 0.40 | 18.20 | 0.16% | --- |
| 114 | KURA | Kura Oncology Inc | 0.15% | 0.19 | 17.87 | 0.16% | --- |
| 115 | AKBA | Akebia Therapeutics Inc | 0.14% | 0.46 | 17.48 | 0.15% | --- |
| 116 | APLS | Apellis Pharmaceuticals Inc | 0.14% | 0.19 | 16.85 | 0.15% | --- |
| 117 | ZIOP | Ziopharm Oncology Inc | 0.13% | 1.19 | 15.33 | 0.13% | --- |
| 118 | STML | Stemline Therapeutics Inc | 0.13% | 0.25 | 16.01 | 0.14% | --- |
| 119 | ACHN | 爱克莱恩 | 0.10% | 1.15 | 12.55 | 0.11% | --- |
| 120 | CYTK | Cytokinetics Inc | 0.09% | 0.25 | 10.87 | 0.09% | --- |
| 季报日期: 2018-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | ACAD | 阿卡迪亚 | 1.76% | 2.12 | 302.40 | 1.88% | 1.10 (51.85%) |
| 2 | VKTX | Viking Therapeutics Inc | 1.59% | 2.29 | 273.84 | 1.70% | 新增 |
| 3 | ALXN | 亚力兄制药 | 1.38% | 0.25 | 237.83 | 1.48% | 0.10 (39.04%) |
| 4 | SGMO | Sangamo Therapeutics Inc | 1.34% | 1.98 | 230.78 | 1.43% | 0.89 (45.05%) |
| 5 | IONS | Ionis Pharmaceuticals Inc | 1.32% | 0.64 | 226.74 | 1.41% | 0.24 (37.15%) |
| 6 | TSRO | TESARO Inc | 1.31% | 0.84 | 225.85 | 1.40% | 0.43 (51.18%) |
| 7 | ARRY | Array BioPharma Inc | 1.29% | 2.12 | 221.89 | 1.38% | 1.13 (53.26%) |
| 8 | ANAB | AnaptysBio Inc | 1.29% | 0.32 | 222.51 | 1.38% | 0.07 (22.42%) |
| 9 | VRTX | 福泰制药 | 1.27% | 0.16 | 217.71 | 1.35% | 0.05 (27.47%) |
| 10 | LGND | Ligand Pharmaceuticals Inc | 1.27% | 0.12 | 217.91 | 1.35% | 0.02 (20.97%) |
| 季报日期: 2018-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | ACAD | 阿卡迪亚 | 1.76% | 2.12 | 302.40 | 1.88% | 1.10 (51.85%) |
| 2 | VKTX | Viking Therapeutics Inc | 1.59% | 2.29 | 273.84 | 1.70% | 新增 |
| 3 | ALXN | 亚力兄制药 | 1.38% | 0.25 | 237.83 | 1.48% | 0.10 (39.04%) |
| 4 | SGMO | Sangamo Therapeutics Inc | 1.34% | 1.98 | 230.78 | 1.43% | 0.89 (45.05%) |
| 5 | IONS | Ionis Pharmaceuticals Inc | 1.32% | 0.64 | 226.74 | 1.41% | 0.24 (37.15%) |
| 6 | TSRO | TESARO Inc | 1.31% | 0.84 | 225.85 | 1.40% | 0.43 (51.18%) |
| 7 | ARRY | Array BioPharma Inc | 1.29% | 2.12 | 221.89 | 1.38% | 1.13 (53.26%) |
| 8 | ANAB | AnaptysBio Inc | 1.29% | 0.32 | 222.51 | 1.38% | 0.07 (22.42%) |
| 9 | VRTX | 福泰制药 | 1.27% | 0.16 | 217.71 | 1.35% | 0.05 (27.47%) |
| 10 | LGND | Ligand Pharmaceuticals Inc | 1.27% | 0.12 | 217.91 | 1.35% | 0.02 (20.97%) |
| 季报日期: 2018-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SRPT | Sarepta Therapeutics Inc | 1.61% | 0.18 | 160.75 | 1.76% | -0.07 (-39.12%) |
| 2 | HRTX | Heron Therapeutics Inc | 1.52% | 0.59 | 151.23 | 1.66% | 新增 |
| 3 | PBYI | Puma Biotechnology Inc | 1.45% | 0.37 | 145.08 | 1.59% | 新增 |
| 4 | FMI | Foundation Medicine Inc | 1.36% | 0.15 | 135.94 | 1.49% | 新增 |
| 5 | VRTX | 福泰制药 | 1.34% | 0.12 | 133.93 | 1.47% | 新增 |
| 6 | REGN | 再生元制药 | 1.33% | 0.06 | 132.85 | 1.46% | 0.00 (4.47%) |
| 7 | EXEL | 伊克力西斯 | 1.32% | 0.92 | 131.64 | 1.44% | 新增 |
| 8 | ICPT | Intercept Pharmaceuticals Inc | 1.31% | 0.24 | 130.69 | 1.43% | 新增 |
| 9 | ONCE | Spark Therapeutics Inc | 1.26% | 0.23 | 125.51 | 1.38% | -0.08 (-34.64%) |
| 10 | LGND | Ligand Pharmaceuticals Inc | 1.25% | 0.09 | 125.01 | 1.37% | 新增 |
| 季报日期: 2018-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | SRPT | Sarepta Therapeutics Inc | 1.61% | 0.18 | 160.75 | 1.76% | -0.07 (-39.12%) |
| 2 | HRTX | Heron Therapeutics Inc | 1.52% | 0.59 | 151.23 | 1.66% | 新增 |
| 3 | PBYI | Puma Biotechnology Inc | 1.45% | 0.37 | 145.08 | 1.59% | 新增 |
| 4 | FMI | Foundation Medicine Inc | 1.36% | 0.15 | 135.94 | 1.49% | 新增 |
| 5 | VRTX | 福泰制药 | 1.34% | 0.12 | 133.93 | 1.47% | 新增 |
| 6 | REGN | 再生元制药 | 1.33% | 0.06 | 132.85 | 1.46% | 0.00 (4.47%) |
| 7 | EXEL | 伊克力西斯 | 1.32% | 0.92 | 131.64 | 1.44% | 新增 |
| 8 | ICPT | Intercept Pharmaceuticals Inc | 1.31% | 0.24 | 130.69 | 1.43% | 新增 |
| 9 | ONCE | Spark Therapeutics Inc | 1.26% | 0.23 | 125.51 | 1.38% | -0.08 (-34.64%) |
| 10 | LGND | Ligand Pharmaceuticals Inc | 1.25% | 0.09 | 125.01 | 1.37% | 新增 |
| 11 | ALXN | 亚力兄制药 | 1.25% | 0.15 | 124.53 | 1.37% | --- |
| 12 | SAGE | Sage Therapeutics Inc | 1.25% | 0.12 | 124.90 | 1.37% | --- |
| 13 | BMRN | 拜玛林制药 | 1.24% | 0.20 | 123.35 | 1.35% | --- |
| 14 | CLVS | Clovis Oncology Inc | 1.24% | 0.41 | 123.41 | 1.35% | --- |
| 15 | SGEN | Seagen Inc | 1.22% | 0.28 | 121.24 | 1.33% | --- |
| 16 | TSRO | TESARO Inc | 1.21% | 0.41 | 120.90 | 1.33% | --- |
| 17 | ESPR | Esperion Therapeutics Inc | 1.20% | 0.46 | 119.28 | 1.31% | --- |
| 18 | CELG | 新基 | 1.20% | 0.23 | 119.23 | 1.31% | --- |
| 19 | UTHR | 联合治疗 | 1.20% | 0.16 | 120.01 | 1.32% | --- |
| 20 | AMGN | 安进 | 1.19% | 0.10 | 118.84 | 1.30% | --- |
| 21 | ANAB | AnaptysBio Inc | 1.19% | 0.25 | 118.22 | 1.30% | --- |
| 22 | NBIX | 神经分泌生物科学 | 1.18% | 0.18 | 117.39 | 1.29% | --- |
| 23 | IMMU | Immunomedics Inc | 1.17% | 0.74 | 116.32 | 1.28% | --- |
| 24 | FOLD | 爱美医疗 | 1.17% | 1.13 | 117.00 | 1.28% | --- |
| 25 | GILD | 吉利德科学 | 1.17% | 0.25 | 116.95 | 1.28% | --- |
| 26 | ALNY | 阿尔尼拉姆制药 | 1.17% | 0.18 | 116.65 | 1.28% | --- |
| 27 | GBT | Global Blood Therapeutics Inc | 1.17% | 0.39 | 116.28 | 1.28% | --- |
| 28 | LOXO | Loxo Oncology Inc | 1.15% | 0.10 | 115.01 | 1.26% | --- |
| 29 | INCY | 因塞特医疗 | 1.14% | 0.26 | 113.62 | 1.25% | --- |
| 30 | DVAX | 德纳维制药 | 1.14% | 1.12 | 113.48 | 1.24% | --- |
| 31 | FGEN | FibroGen Inc | 1.14% | 0.28 | 114.19 | 1.25% | --- |
| 32 | BIIB | 生化基因 | 1.14% | 0.06 | 113.50 | 1.24% | --- |
| 33 | BPMC | Blueprint Medicines Corp | 1.13% | 0.27 | 112.69 | 1.24% | --- |
| 34 | EXAS | 精密科学 | 1.12% | 0.28 | 112.19 | 1.23% | --- |
| 35 | MDGL | Madrigal Pharmaceuticals Inc | 1.12% | 0.06 | 111.59 | 1.22% | --- |
| 36 | IONS | Ionis Pharmaceuticals Inc | 1.11% | 0.40 | 110.73 | 1.21% | --- |
| 37 | ARRY | Array BioPharma Inc | 1.10% | 0.99 | 110.13 | 1.21% | --- |
| 38 | ABBV | 艾伯维 | 1.10% | 0.18 | 109.49 | 1.20% | --- |
| 39 | IMGN | ImmunoGen Inc | 1.10% | 1.71 | 109.95 | 1.21% | --- |
| 40 | EDIT | Editas Medicine Inc | 1.09% | 0.46 | 108.48 | 1.19% | --- |
| 41 | RDUS | Radius Health Inc | 1.08% | 0.55 | 108.06 | 1.19% | --- |
| 42 | ARNA | 阿瑞纳制药 | 1.07% | 0.37 | 107.09 | 1.17% | --- |
| 43 | AGIO | Agios Pharmaceuticals Inc | 1.06% | 0.19 | 106.11 | 1.16% | --- |
| 44 | PTLA | Portola Pharmaceuticals Inc | 1.05% | 0.42 | 104.74 | 1.15% | --- |
| 45 | ACAD | 阿卡迪亚 | 1.03% | 1.02 | 103.01 | 1.13% | --- |
| 46 | BLUE | 蓝鸟生物 | 1.03% | 0.10 | 102.29 | 1.12% | --- |
| 47 | SGMO | Sangamo Therapeutics Inc | 1.02% | 1.09 | 102.18 | 1.12% | --- |
| 48 | NTLA | Intellia Therapeutics Inc | 1.02% | 0.56 | 102.05 | 1.12% | --- |
| 49 | SPPI | Spectrum Pharmaceuticals Inc | 1.02% | 0.74 | 102.13 | 1.12% | --- |
| 50 | RARE | Ultragenyx Pharmaceutical Inc | 1.01% | 0.20 | 100.35 | 1.10% | --- |
| 51 | ALKS | 阿尔凯默斯 | 1.01% | 0.37 | 100.52 | 1.10% | --- |
| 52 | PTCT | PTC Therapeutics Inc | 0.99% | 0.44 | 98.27 | 1.08% | --- |
| 53 | IRWD | Ironwood Pharmaceuticals Inc-A | 0.96% | 0.75 | 95.49 | 1.05% | --- |
| 54 | ATRA | Atara Biotherapeutics Inc | 0.86% | 0.35 | 85.84 | 0.94% | --- |
| 55 | ADMS | Adamas Pharmaceuticals Inc | 0.82% | 0.48 | 81.83 | 0.90% | --- |
| 56 | MYGN | 万基遗传 | 0.78% | 0.31 | 77.86 | 0.85% | --- |
| 57 | AIMT | Aimmune Therapeutics Inc | 0.75% | 0.42 | 74.87 | 0.82% | --- |
| 58 | GERN | 杰龙 | 0.75% | 3.28 | 74.55 | 0.82% | --- |
| 59 | EBS | Emergent BioSolutions Inc | 0.74% | 0.22 | 73.66 | 0.81% | --- |
| 60 | PGEN | Precigen Inc | 0.74% | 0.80 | 73.78 | 0.81% | --- |
| 61 | RGNX | REGENXBIO Inc | 0.72% | 0.15 | 71.83 | 0.79% | --- |
| 62 | SRNE | Sorrento Therapeutics Inc | 0.72% | 1.50 | 71.49 | 0.78% | --- |
| 63 | ABEO | Abeona Therapeutics Inc | 0.71% | 0.66 | 70.35 | 0.77% | --- |
| 64 | OPK | OPKO Health Inc | 0.71% | 2.29 | 71.14 | 0.78% | --- |
| 65 | BHVN | Biohaven Pharmaceutical Holding Co Ltd | 0.69% | 0.26 | 69.01 | 0.76% | --- |
| 66 | PRTA | Prothena Corp plc | 0.69% | 0.71 | 68.65 | 0.75% | --- |
| 67 | ENTA | Enanta Pharmaceuticals Inc | 0.68% | 0.09 | 68.10 | 0.75% | --- |
| 68 | XLRN | Acceleron Pharma Inc | 0.67% | 0.21 | 66.58 | 0.73% | --- |
| 69 | MDXG | MiMedx Group Inc | 0.67% | 1.57 | 66.39 | 0.73% | --- |
| 70 | FLXN | Flexion Therapeutics Inc | 0.65% | 0.38 | 64.72 | 0.71% | --- |
| 71 | HALO | 奥洛兹美医疗 | 0.64% | 0.57 | 64.00 | 0.70% | --- |
| 72 | INSM | Insmed Inc | 0.62% | 0.39 | 61.54 | 0.67% | --- |
| 73 | ALDR | Alder BioPharmaceuticals Inc | 0.60% | 0.57 | 60.00 | 0.66% | --- |
| 74 | TGTX | TG Therapeutics Inc | 0.60% | 0.69 | 59.66 | 0.65% | --- |
| 75 | LJPC | La Jolla Pharmaceutical Co | 0.58% | 0.30 | 57.69 | 0.63% | --- |
| 76 | ARWR | Arrowhead Pharmaceuticals Inc | 0.58% | 0.64 | 57.79 | 0.63% | --- |
| 77 | AMAG | AMAG Pharmaceutical Inc | 0.56% | 0.43 | 55.36 | 0.61% | --- |
| 78 | EGRX | Eagle Pharmaceuticals Inc | 0.55% | 0.11 | 54.97 | 0.60% | --- |
| 79 | MRTX | Mirati Therapeutics Inc | 0.54% | 0.16 | 53.76 | 0.59% | --- |
| 80 | IOVA | Iovance Biotherapeutics Inc | 0.51% | 0.60 | 51.06 | 0.56% | --- |
| 81 | MNTA | Momenta Pharmaceuticals Inc | 0.50% | 0.37 | 50.20 | 0.55% | --- |
| 82 | BOLD | Audentes Therapeutics Inc | 0.50% | 0.20 | 49.53 | 0.54% | --- |
| 83 | GTHX | G1 Therapeutics Inc | 0.44% | 0.15 | 43.71 | 0.48% | --- |
| 84 | KPTI | Karyopharm Therapeutics Inc | 0.42% | 0.37 | 41.41 | 0.45% | --- |
| 85 | RGEN | Repligen Corp | 0.42% | 0.13 | 41.99 | 0.46% | --- |
| 86 | AKAO | Achaogen Inc | 0.42% | 0.74 | 42.34 | 0.46% | --- |
| 87 | CARA | Cara Therapeutics Inc | 0.41% | 0.32 | 41.09 | 0.45% | --- |
| 88 | CTMX | CytomX Therapeutics Inc | 0.40% | 0.27 | 40.34 | 0.44% | --- |
| 89 | VNDA | Vanda Pharmaceuticals Inc | 0.39% | 0.31 | 39.38 | 0.43% | --- |
| 90 | GLYC | GlycoMimetics Inc | 0.39% | 0.36 | 38.60 | 0.42% | --- |
| 91 | NVAX | 诺瓦瓦克斯医药 | 0.38% | 4.25 | 37.68 | 0.41% | --- |
| 92 | ACOR | 阿索尔达治疗 | 0.38% | 0.20 | 37.41 | 0.41% | --- |
| 93 | XNCR | Xencor Inc | 0.35% | 0.14 | 35.12 | 0.39% | --- |
| 94 | FPRX | Five Prime Therapeutics Inc | 0.35% | 0.33 | 34.73 | 0.38% | --- |
| 95 | PGNX | 普罗基尼克斯制药 | 0.34% | 0.63 | 33.50 | 0.37% | --- |
| 96 | TVTX | Travere Therapeutics Inc | 0.33% | 0.18 | 33.30 | 0.37% | --- |
| 97 | VCEL | Vericel Corp | 0.33% | 0.51 | 32.75 | 0.36% | --- |
| 98 | CHRS | Coherus BioSciences Inc | 0.31% | 0.33 | 30.96 | 0.34% | --- |
| 99 | VYGR | Voyager Therapeutics Inc | 0.30% | 0.23 | 29.63 | 0.32% | --- |
| 100 | MGNX | MacroGenics Inc | 0.29% | 0.21 | 28.95 | 0.32% | --- |
| 101 | RIGL | Rigel Pharmaceuticals Inc | 0.26% | 1.37 | 25.73 | 0.28% | --- |
| 102 | SGYP | Synergy Pharmaceuticals Inc | 0.25% | 2.17 | 24.96 | 0.27% | --- |
| 103 | EPZM | Epizyme Inc | 0.25% | 0.28 | 24.92 | 0.27% | --- |
| 104 | APLS | Apellis Pharmaceuticals Inc | 0.24% | 0.16 | 23.95 | 0.26% | --- |
| 105 | FATE | Fate Therapeutics Inc | 0.23% | 0.31 | 23.04 | 0.25% | --- |
| 106 | GHDX | Genomic Health Inc | 0.23% | 0.07 | 23.04 | 0.25% | --- |
| 107 | LXRX | 莱斯康制药 | 0.21% | 0.26 | 20.53 | 0.23% | --- |
| 108 | BCRX | BioCryst Pharmaceuticals Inc | 0.19% | 0.49 | 18.47 | 0.20% | --- |
| 109 | KURA | Kura Oncology Inc | 0.19% | 0.15 | 18.55 | 0.20% | --- |
| 110 | ACHN | 爱克莱恩 | 0.18% | 0.95 | 17.80 | 0.20% | --- |
| 111 | AKBA | Akebia Therapeutics Inc | 0.18% | 0.27 | 17.73 | 0.19% | --- |
| 112 | PDLI | PDL BioPharma Inc | 0.16% | 1.02 | 15.85 | 0.17% | --- |
| 113 | INO | Inovio Pharmaceuticals Inc | 0.16% | 0.62 | 16.08 | 0.18% | --- |
| 114 | STML | Stemline Therapeutics Inc | 0.16% | 0.15 | 15.50 | 0.17% | --- |
| 115 | ATNX | Athenex Inc | 0.16% | 0.13 | 16.42 | 0.18% | --- |
| 116 | KERX | 克律克斯生物制药 | 0.15% | 0.62 | 15.46 | 0.17% | --- |
| 117 | NVTA | Invitae Corp | 0.14% | 0.29 | 14.05 | 0.15% | --- |
| 118 | ZIOP | Ziopharm Oncology Inc | 0.13% | 0.64 | 12.78 | 0.14% | --- |
| 119 | CYTK | Cytokinetics Inc | 0.10% | 0.18 | 9.87 | 0.11% | --- |
| 季报日期: 2018-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | ONCE | Spark Therapeutics Inc | 1.49% | 0.31 | 129.22 | 1.63% | 0.08 (26.05%) |
| 2 | RDUS | Radius Health Inc | 1.40% | 0.54 | 121.77 | 1.54% | 0.06 (11.10%) |
| 3 | FOLD | 爱美医疗 | 1.39% | 1.27 | 120.57 | 1.52% | 0.01 (1.00%) |
| 4 | REGN | 再生元制药 | 1.38% | 0.06 | 120.39 | 1.52% | 0.01 (20.86%) |
| 5 | SRPT | Sarepta Therapeutics Inc | 1.37% | 0.26 | 119.13 | 1.51% | -0.05 (-20.73%) |
| 6 | ALKS | 阿尔凯默斯 | 1.36% | 0.33 | 118.45 | 1.50% | 0.01 (2.52%) |
| 7 | AGIO | Agios Pharmaceuticals Inc | 1.34% | 0.23 | 116.48 | 1.47% | 0.01 (4.77%) |
| 8 | UTHR | 联合治疗 | 1.34% | 0.16 | 116.37 | 1.47% | 0.04 (25.32%) |
| 9 | BMRN | 拜玛林制药 | 1.33% | 0.23 | 115.62 | 1.46% | 0.02 (9.92%) |
| 10 | CELG | 新基 | 1.32% | 0.21 | 115.17 | 1.46% | 0.05 (23.14%) |
| 季报日期: 2018-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | ONCE | Spark Therapeutics Inc | 1.49% | 0.31 | 129.22 | 1.63% | 0.08 (26.05%) |
| 2 | RDUS | Radius Health Inc | 1.40% | 0.54 | 121.77 | 1.54% | 0.06 (11.10%) |
| 3 | FOLD | 爱美医疗 | 1.39% | 1.27 | 120.57 | 1.52% | 0.01 (1.00%) |
| 4 | REGN | 再生元制药 | 1.38% | 0.06 | 120.39 | 1.52% | 0.01 (20.86%) |
| 5 | SRPT | Sarepta Therapeutics Inc | 1.37% | 0.26 | 119.13 | 1.51% | -0.05 (-20.73%) |
| 6 | ALKS | 阿尔凯默斯 | 1.36% | 0.33 | 118.45 | 1.50% | 0.01 (2.52%) |
| 7 | AGIO | Agios Pharmaceuticals Inc | 1.34% | 0.23 | 116.48 | 1.47% | 0.01 (4.77%) |
| 8 | UTHR | 联合治疗 | 1.34% | 0.16 | 116.37 | 1.47% | 0.04 (25.32%) |
| 9 | BMRN | 拜玛林制药 | 1.33% | 0.23 | 115.62 | 1.46% | 0.02 (9.92%) |
| 10 | CELG | 新基 | 1.32% | 0.21 | 115.17 | 1.46% | 0.05 (23.14%) |
| 季报日期: 2017-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | ARRY | Array BioPharma Inc | 1.58% | 1.49 | 124.51 | 1.71% | 新增 |
| 2 | IMMU | Immunomedics Inc | 1.58% | 1.18 | 124.83 | 1.71% | 新增 |
| 3 | EXEL | 伊克力西斯 | 1.56% | 0.62 | 122.72 | 1.68% | 新增 |
| 4 | CLVS | Clovis Oncology Inc | 1.52% | 0.27 | 119.75 | 1.64% | -0.02 (-8.57%) |
| 5 | UTHR | 联合治疗 | 1.51% | 0.12 | 118.91 | 1.63% | 新增 |
| 6 | BMRN | 拜玛林制药 | 1.51% | 0.20 | 119.04 | 1.63% | 新增 |
| 7 | FOLD | 爱美医疗 | 1.50% | 1.26 | 118.68 | 1.63% | 新增 |
| 8 | AVXS | AveXis Inc | 1.49% | 0.16 | 117.37 | 1.61% | -0.05 (-30.38%) |
| 9 | MDXG | MiMedx Group Inc | 1.49% | 1.43 | 117.44 | 1.61% | 新增 |
| 10 | NBIX | 神经分泌生物科学 | 1.46% | 0.23 | 115.14 | 1.58% | -0.11 (-49.89%) |
| 季报日期: 2017-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | ARRY | Array BioPharma Inc | 1.58% | 1.49 | 124.51 | 1.71% | 新增 |
| 2 | IMMU | Immunomedics Inc | 1.58% | 1.18 | 124.83 | 1.71% | 新增 |
| 3 | EXEL | 伊克力西斯 | 1.56% | 0.62 | 122.72 | 1.68% | 新增 |
| 4 | CLVS | Clovis Oncology Inc | 1.52% | 0.27 | 119.75 | 1.64% | -0.02 (-8.57%) |
| 5 | UTHR | 联合治疗 | 1.51% | 0.12 | 118.91 | 1.63% | 新增 |
| 6 | BMRN | 拜玛林制药 | 1.51% | 0.20 | 119.04 | 1.63% | 新增 |
| 7 | FOLD | 爱美医疗 | 1.50% | 1.26 | 118.68 | 1.63% | 新增 |
| 8 | AVXS | AveXis Inc | 1.49% | 0.16 | 117.37 | 1.61% | -0.05 (-30.38%) |
| 9 | MDXG | MiMedx Group Inc | 1.49% | 1.43 | 117.44 | 1.61% | 新增 |
| 10 | NBIX | 神经分泌生物科学 | 1.46% | 0.23 | 115.14 | 1.58% | -0.11 (-49.89%) |
| 11 | BIVV | Bioverativ Inc | 1.45% | 0.33 | 114.65 | 1.57% | --- |
| 12 | VRTX | 福泰制药 | 1.45% | 0.12 | 114.27 | 1.57% | --- |
| 13 | ALXN | 亚力兄制药 | 1.45% | 0.15 | 114.40 | 1.57% | --- |
| 14 | BLUE | 蓝鸟生物 | 1.44% | 0.10 | 113.93 | 1.56% | --- |
| 15 | ALKS | 阿尔凯默斯 | 1.44% | 0.32 | 113.29 | 1.55% | --- |
| 16 | DVAX | 德纳维制药 | 1.42% | 0.92 | 111.82 | 1.53% | --- |
| 17 | SRPT | Sarepta Therapeutics Inc | 1.42% | 0.31 | 112.23 | 1.54% | --- |
| 18 | ABBV | 艾伯维 | 1.40% | 0.17 | 110.33 | 1.51% | --- |
| 19 | LOXO | Loxo Oncology Inc | 1.38% | 0.20 | 108.63 | 1.49% | --- |
| 20 | AMGN | 安进 | 1.38% | 0.10 | 108.52 | 1.49% | --- |
| 21 | REGN | 再生元制药 | 1.37% | 0.04 | 108.09 | 1.48% | --- |
| 22 | SAGE | Sage Therapeutics Inc | 1.37% | 0.10 | 107.73 | 1.48% | --- |
| 23 | ACAD | 阿卡迪亚 | 1.37% | 0.55 | 108.07 | 1.48% | --- |
| 24 | PBYI | Puma Biotechnology Inc | 1.36% | 0.17 | 107.41 | 1.47% | --- |
| 25 | CELG | 新基 | 1.36% | 0.16 | 107.61 | 1.48% | --- |
| 26 | TSRO | TESARO Inc | 1.36% | 0.20 | 107.43 | 1.47% | --- |
| 27 | INCY | 因塞特医疗 | 1.36% | 0.17 | 107.31 | 1.47% | --- |
| 28 | BIIB | 生化基因 | 1.36% | 0.05 | 107.20 | 1.47% | --- |
| 29 | ALNY | 阿尔尼拉姆制药 | 1.35% | 0.13 | 106.26 | 1.46% | --- |
| 30 | EXAS | 精密科学 | 1.35% | 0.31 | 106.84 | 1.46% | --- |
| 31 | GILD | 吉利德科学 | 1.34% | 0.23 | 105.65 | 1.45% | --- |
| 32 | LGND | Ligand Pharmaceuticals Inc | 1.34% | 0.12 | 105.58 | 1.45% | --- |
| 33 | ICPT | Intercept Pharmaceuticals Inc | 1.31% | 0.27 | 103.64 | 1.42% | --- |
| 34 | FGEN | FibroGen Inc | 1.29% | 0.33 | 101.65 | 1.39% | --- |
| 35 | IONS | Ionis Pharmaceuticals Inc | 1.28% | 0.31 | 100.84 | 1.38% | --- |
| 36 | MYGN | 万基遗传 | 1.28% | 0.45 | 101.19 | 1.39% | --- |
| 37 | PTLA | Portola Pharmaceuticals Inc | 1.27% | 0.32 | 100.48 | 1.38% | --- |
| 38 | RDUS | Radius Health Inc | 1.26% | 0.48 | 99.44 | 1.36% | --- |
| 39 | ESPR | Esperion Therapeutics Inc | 1.25% | 0.23 | 98.65 | 1.35% | --- |
| 40 | SGEN | Seagen Inc | 1.25% | 0.28 | 98.83 | 1.35% | --- |
| 41 | EDIT | Editas Medicine Inc | 1.22% | 0.48 | 96.44 | 1.32% | --- |
| 42 | FLXN | Flexion Therapeutics Inc | 1.13% | 0.54 | 88.84 | 1.22% | --- |
| 43 | BPMC | Blueprint Medicines Corp | 1.10% | 0.18 | 86.72 | 1.19% | --- |
| 44 | JUNO | Juno Therapeutics Inc | 1.08% | 0.29 | 85.30 | 1.17% | --- |
| 45 | RXDXTUISHI | Ignyta Inc | 1.06% | 0.48 | 83.76 | 1.15% | --- |
| 46 | OPK | OPKO Health Inc | 1.05% | 2.58 | 82.49 | 1.13% | --- |
| 47 | AGIO | Agios Pharmaceuticals Inc | 1.02% | 0.22 | 80.58 | 1.10% | --- |
| 48 | INSM | Insmed Inc | 1.00% | 0.39 | 78.81 | 1.08% | --- |
| 49 | GBT | Global Blood Therapeutics Inc | 0.98% | 0.30 | 77.65 | 1.06% | --- |
| 50 | ONCE | Spark Therapeutics Inc | 0.97% | 0.23 | 76.67 | 1.05% | --- |
| 51 | IMGN | ImmunoGen Inc | 0.92% | 1.74 | 72.85 | 1.00% | --- |
| 52 | HALO | 奥洛兹美医疗 | 0.86% | 0.51 | 67.70 | 0.93% | --- |
| 53 | SPPI | Spectrum Pharmaceuticals Inc | 0.86% | 0.55 | 67.76 | 0.93% | --- |
| 54 | ADMS | Adamas Pharmaceuticals Inc | 0.86% | 0.31 | 67.81 | 0.93% | --- |
| 55 | RARE | Ultragenyx Pharmaceutical Inc | 0.84% | 0.22 | 66.31 | 0.91% | --- |
| 56 | SGMO | Sangamo Therapeutics Inc | 0.83% | 0.61 | 65.24 | 0.89% | --- |
| 57 | ANAB | AnaptysBio Inc | 0.81% | 0.10 | 64.04 | 0.88% | --- |
| 58 | SGYP | Synergy Pharmaceuticals Inc | 0.81% | 4.36 | 63.57 | 0.87% | --- |
| 59 | PTCT | PTC Therapeutics Inc | 0.74% | 0.54 | 58.72 | 0.80% | --- |
| 60 | IRWD | Ironwood Pharmaceuticals Inc-A | 0.73% | 0.59 | 57.41 | 0.79% | --- |
| 61 | ABEO | Abeona Therapeutics Inc | 0.67% | 0.51 | 53.14 | 0.73% | --- |
| 62 | ACOR | 阿索尔达治疗 | 0.66% | 0.37 | 51.94 | 0.71% | --- |
| 63 | EGRX | Eagle Pharmaceuticals Inc | 0.64% | 0.14 | 50.12 | 0.69% | --- |
| 64 | RGEN | Repligen Corp | 0.63% | 0.21 | 49.76 | 0.68% | --- |
| 65 | PGEN | Precigen Inc | 0.63% | 0.66 | 49.72 | 0.68% | --- |
| 66 | XLRN | Acceleron Pharma Inc | 0.60% | 0.17 | 47.14 | 0.65% | --- |
| 67 | AMAG | AMAG Pharmaceutical Inc | 0.58% | 0.53 | 45.85 | 0.63% | --- |
| 68 | HRTX | Heron Therapeutics Inc | 0.56% | 0.37 | 44.00 | 0.60% | --- |
| 69 | FPRX | Five Prime Therapeutics Inc | 0.55% | 0.30 | 43.57 | 0.60% | --- |
| 70 | PRTA | Prothena Corp plc | 0.53% | 0.17 | 41.96 | 0.58% | --- |
| 71 | EBS | Emergent BioSolutions Inc | 0.53% | 0.14 | 41.63 | 0.57% | --- |
| 72 | ARNA | 阿瑞纳制药 | 0.53% | 0.19 | 41.53 | 0.57% | --- |
| 73 | AIMT | Aimmune Therapeutics Inc | 0.52% | 0.17 | 40.95 | 0.56% | --- |
| 74 | ALDR | Alder BioPharmaceuticals Inc | 0.52% | 0.55 | 40.95 | 0.56% | --- |
| 75 | MNTA | Momenta Pharmaceuticals Inc | 0.46% | 0.40 | 36.60 | 0.50% | --- |
| 76 | TGTX | TG Therapeutics Inc | 0.44% | 0.65 | 34.63 | 0.47% | --- |
| 77 | VNDA | Vanda Pharmaceuticals Inc | 0.43% | 0.34 | 34.24 | 0.47% | --- |
| 78 | AKAO | Achaogen Inc | 0.43% | 0.48 | 33.80 | 0.46% | --- |
| 79 | KERX | 克律克斯生物制药 | 0.42% | 1.10 | 33.31 | 0.46% | --- |
| 80 | RGNX | REGENXBIO Inc | 0.42% | 0.15 | 33.35 | 0.46% | --- |
| 81 | NTLA | Intellia Therapeutics Inc | 0.41% | 0.26 | 32.72 | 0.45% | --- |
| 82 | CARA | Cara Therapeutics Inc | 0.39% | 0.38 | 30.66 | 0.42% | --- |
| 83 | ENTA | Enanta Pharmaceuticals Inc | 0.38% | 0.08 | 30.10 | 0.41% | --- |
| 84 | LJPC | La Jolla Pharmaceutical Co | 0.38% | 0.14 | 29.71 | 0.41% | --- |
| 85 | LXRX | 莱斯康制药 | 0.32% | 0.39 | 25.33 | 0.35% | --- |
| 86 | EPZM | Epizyme Inc | 0.32% | 0.31 | 25.18 | 0.35% | --- |
| 87 | ZIOP | Ziopharm Oncology Inc | 0.31% | 0.90 | 24.23 | 0.33% | --- |
| 88 | MRTX | Mirati Therapeutics Inc | 0.29% | 0.19 | 22.81 | 0.31% | --- |
| 89 | CTMX | CytomX Therapeutics Inc | 0.27% | 0.15 | 21.06 | 0.29% | --- |
| 90 | CYTK | Cytokinetics Inc | 0.27% | 0.40 | 21.48 | 0.29% | --- |
| 91 | CHRS | Coherus BioSciences Inc | 0.26% | 0.36 | 20.43 | 0.28% | --- |
| 92 | FMI | Foundation Medicine Inc | 0.26% | 0.05 | 20.86 | 0.29% | --- |
| 93 | BCRX | BioCryst Pharmaceuticals Inc | 0.25% | 0.60 | 19.37 | 0.27% | --- |
| 94 | INO | Inovio Pharmaceuticals Inc | 0.24% | 0.71 | 19.11 | 0.26% | --- |
| 95 | AKBA | Akebia Therapeutics Inc | 0.24% | 0.20 | 19.01 | 0.26% | --- |
| 96 | TVTX | Travere Therapeutics Inc | 0.24% | 0.14 | 18.74 | 0.26% | --- |
| 97 | PGNX | 普罗基尼克斯制药 | 0.23% | 0.47 | 18.17 | 0.25% | --- |
| 98 | ACHN | 爱克莱恩 | 0.22% | 0.94 | 17.66 | 0.24% | --- |
| 99 | PDLI | PDL BioPharma Inc | 0.21% | 0.91 | 16.34 | 0.22% | --- |
| 100 | BOLD | Audentes Therapeutics Inc | 0.21% | 0.08 | 16.64 | 0.23% | --- |
| 101 | GHDX | Genomic Health Inc | 0.19% | 0.07 | 15.08 | 0.21% | --- |
| 102 | NVAX | 诺瓦瓦克斯医药 | 0.19% | 1.85 | 14.95 | 0.20% | --- |
| 103 | MGNX | MacroGenics Inc | 0.17% | 0.11 | 13.21 | 0.18% | --- |
| 104 | KDNY | Chinook Therapeutics Inc | 0.17% | 0.27 | 13.04 | 0.18% | --- |
| 105 | IOVA | Iovance Biotherapeutics Inc | 0.16% | 0.24 | 12.34 | 0.17% | --- |
| 106 | RIGL | Rigel Pharmaceuticals Inc | 0.15% | 0.47 | 11.86 | 0.16% | --- |
| 107 | XNCR | Xencor Inc | 0.15% | 0.08 | 11.90 | 0.16% | --- |
| 108 | GERN | 杰龙 | 0.08% | 0.51 | 5.97 | 0.08% | --- |
| 季报日期: 2017-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | ALNY | 阿尔尼拉姆制药 | 2.65% | 0.27 | 207.89 | 2.91% | 0.01 (2.51%) |
| 2 | CLVS | Clovis Oncology Inc | 2.04% | 0.29 | 160.02 | 2.24% | -0.02 (-7.07%) |
| 3 | PBYI | Puma Biotechnology Inc | 1.91% | 0.19 | 149.73 | 2.10% | 0.00 (1.59%) |
| 4 | EXAS | 精密科学 | 1.84% | 0.46 | 144.73 | 2.03% | -0.10 (-22.36%) |
| 5 | BLUE | 蓝鸟生物 | 1.83% | 0.16 | 143.57 | 2.01% | -0.01 (-7.37%) |
| 6 | TSRO | TESARO Inc | 1.78% | 0.16 | 139.92 | 1.96% | 0.03 (16.47%) |
| 7 | JUNO | Juno Therapeutics Inc | 1.78% | 0.47 | 139.81 | 1.96% | -0.19 (-41.42%) |
| 8 | NBIX | 神经分泌生物科学 | 1.76% | 0.34 | 138.44 | 1.94% | -0.09 (-27.41%) |
| 9 | SRPT | Sarepta Therapeutics Inc | 1.75% | 0.46 | 137.55 | 1.93% | -0.14 (-31.67%) |
| 10 | AVXS | AveXis Inc | 1.73% | 0.21 | 135.84 | 1.90% | 0.05 (23.58%) |
| 季报日期: 2017-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | ALNY | 阿尔尼拉姆制药 | 2.65% | 0.27 | 207.89 | 2.91% | 0.01 (2.51%) |
| 2 | CLVS | Clovis Oncology Inc | 2.04% | 0.29 | 160.02 | 2.24% | -0.02 (-7.07%) |
| 3 | PBYI | Puma Biotechnology Inc | 1.91% | 0.19 | 149.73 | 2.10% | 0.00 (1.59%) |
| 4 | EXAS | 精密科学 | 1.84% | 0.46 | 144.73 | 2.03% | -0.10 (-22.36%) |
| 5 | BLUE | 蓝鸟生物 | 1.83% | 0.16 | 143.57 | 2.01% | -0.01 (-7.37%) |
| 6 | TSRO | TESARO Inc | 1.78% | 0.16 | 139.92 | 1.96% | 0.03 (16.47%) |
| 7 | JUNO | Juno Therapeutics Inc | 1.78% | 0.47 | 139.81 | 1.96% | -0.19 (-41.42%) |
| 8 | NBIX | 神经分泌生物科学 | 1.76% | 0.34 | 138.44 | 1.94% | -0.09 (-27.41%) |
| 9 | SRPT | Sarepta Therapeutics Inc | 1.75% | 0.46 | 137.55 | 1.93% | -0.14 (-31.67%) |
| 10 | AVXS | AveXis Inc | 1.73% | 0.21 | 135.84 | 1.90% | 0.05 (23.58%) |
| 季报日期: 2017-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | CLVS | Clovis Oncology Inc | 2.86% | 0.31 | 198.72 | 3.03% | -1.13 (-360.90%) |
| 2 | EXEL | 伊克力西斯 | 2.36% | 0.98 | 164.10 | 2.50% | -3.18 (-323.37%) |
| 3 | KITE | Kite Pharma Inc | 2.18% | 0.22 | 151.42 | 2.31% | 新增 |
| 4 | ALXN | 亚力兄制药 | 2.13% | 0.18 | 148.03 | 2.25% | 新增 |
| 5 | CELG | 新基 | 2.03% | 0.16 | 140.85 | 2.14% | -0.57 (-353.84%) |
| 6 | ALNY | 阿尔尼拉姆制药 | 2.02% | 0.26 | 140.43 | 2.14% | 新增 |
| 7 | GILD | 吉利德科学 | 2.02% | 0.29 | 140.30 | 2.14% | -1.03 (-351.57%) |
| 8 | SRPT | Sarepta Therapeutics Inc | 1.98% | 0.60 | 137.38 | 2.09% | 新增 |
| 9 | BIVV | Bioverativ Inc | 1.95% | 0.33 | 135.41 | 2.06% | -1.37 (-411.83%) |
| 10 | EXAS | 精密科学 | 1.95% | 0.57 | 135.69 | 2.07% | 新增 |
| 季报日期: 2017-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | CLVS | Clovis Oncology Inc | 2.86% | 0.31 | 198.72 | 3.03% | -1.13 (-360.90%) |
| 2 | EXEL | 伊克力西斯 | 2.36% | 0.98 | 164.10 | 2.50% | -3.18 (-323.37%) |
| 3 | KITE | Kite Pharma Inc | 2.18% | 0.22 | 151.42 | 2.31% | 新增 |
| 4 | ALXN | 亚力兄制药 | 2.13% | 0.18 | 148.03 | 2.25% | 新增 |
| 5 | CELG | 新基 | 2.03% | 0.16 | 140.85 | 2.14% | -0.57 (-353.84%) |
| 6 | ALNY | 阿尔尼拉姆制药 | 2.02% | 0.26 | 140.43 | 2.14% | 新增 |
| 7 | GILD | 吉利德科学 | 2.02% | 0.29 | 140.30 | 2.14% | -1.03 (-351.57%) |
| 8 | SRPT | Sarepta Therapeutics Inc | 1.98% | 0.60 | 137.38 | 2.09% | 新增 |
| 9 | BIVV | Bioverativ Inc | 1.95% | 0.33 | 135.41 | 2.06% | -1.37 (-411.83%) |
| 10 | EXAS | 精密科学 | 1.95% | 0.57 | 135.69 | 2.07% | 新增 |
| 11 | INCY | 因塞特医疗 | 1.95% | 0.16 | 135.62 | 2.07% | --- |
| 12 | VRTX | 福泰制药 | 1.94% | 0.15 | 134.71 | 2.05% | --- |
| 13 | AMGN | 安进 | 1.94% | 0.12 | 134.64 | 2.05% | --- |
| 14 | NBIX | 神经分泌生物科学 | 1.94% | 0.43 | 135.15 | 2.06% | --- |
| 15 | JUNO | Juno Therapeutics Inc | 1.93% | 0.66 | 134.47 | 2.05% | --- |
| 16 | BIIB | 生化基因 | 1.93% | 0.07 | 133.83 | 2.04% | --- |
| 17 | ABBV | 艾伯维 | 1.92% | 0.27 | 133.46 | 2.03% | --- |
| 18 | REGN | 再生元制药 | 1.90% | 0.04 | 132.09 | 2.01% | --- |
| 19 | IONS | Ionis Pharmaceuticals Inc | 1.88% | 0.38 | 130.78 | 1.99% | --- |
| 20 | ACAD | 阿卡迪亚 | 1.88% | 0.69 | 130.54 | 1.99% | --- |
| 21 | BMRN | 拜玛林制药 | 1.86% | 0.21 | 129.08 | 1.97% | --- |
| 22 | TSRO | TESARO Inc | 1.86% | 0.14 | 129.23 | 1.97% | --- |
| 23 | UTHR | 联合治疗 | 1.84% | 0.15 | 127.78 | 1.95% | --- |
| 24 | BLUE | 蓝鸟生物 | 1.73% | 0.17 | 120.34 | 1.83% | --- |
| 25 | ALKS | 阿尔凯默斯 | 1.73% | 0.31 | 120.56 | 1.84% | --- |
| 26 | ICPT | Intercept Pharmaceuticals Inc | 1.69% | 0.14 | 117.20 | 1.78% | --- |
| 27 | PTLA | Portola Pharmaceuticals Inc | 1.64% | 0.30 | 114.27 | 1.74% | --- |
| 28 | PBYI | Puma Biotechnology Inc | 1.58% | 0.19 | 109.77 | 1.67% | --- |
| 29 | ESPR | Esperion Therapeutics Inc | 1.53% | 0.34 | 106.66 | 1.62% | --- |
| 30 | ARRY | Array BioPharma Inc | 1.43% | 1.75 | 99.25 | 1.51% | --- |
| 31 | SGEN | Seagen Inc | 1.43% | 0.28 | 99.44 | 1.51% | --- |
| 32 | RDUS | Radius Health Inc | 1.43% | 0.32 | 99.21 | 1.51% | --- |
| 33 | AVXS | AveXis Inc | 1.29% | 0.16 | 90.00 | 1.37% | --- |
| 34 | RARE | Ultragenyx Pharmaceutical Inc | 1.28% | 0.21 | 88.99 | 1.36% | --- |
| 35 | OPK | OPKO Health Inc | 1.23% | 1.91 | 85.34 | 1.30% | --- |
| 36 | SAGE | Sage Therapeutics Inc | 1.16% | 0.15 | 80.28 | 1.22% | --- |
| 37 | CARA | Cara Therapeutics Inc | 1.12% | 0.75 | 78.05 | 1.19% | --- |
| 38 | AGIO | Agios Pharmaceuticals Inc | 1.11% | 0.22 | 77.27 | 1.18% | --- |
| 39 | GBT | Global Blood Therapeutics Inc | 1.10% | 0.41 | 76.52 | 1.17% | --- |
| 40 | SGYP | Synergy Pharmaceuticals Inc | 1.09% | 2.51 | 75.61 | 1.15% | --- |
| 41 | EGRX | Eagle Pharmaceuticals Inc | 1.03% | 0.13 | 71.56 | 1.09% | --- |
| 42 | LGND | Ligand Pharmaceuticals Inc | 1.02% | 0.09 | 71.06 | 1.08% | --- |
| 43 | IRWD | Ironwood Pharmaceuticals Inc-A | 1.01% | 0.55 | 70.50 | 1.07% | --- |
| 44 | AMAG | AMAG Pharmaceutical Inc | 0.96% | 0.53 | 66.60 | 1.01% | --- |
| 45 | MYGN | 万基遗传 | 0.94% | 0.37 | 65.47 | 1.00% | --- |
| 46 | PGEN | Precigen Inc | 0.94% | 0.40 | 65.18 | 0.99% | --- |
| 47 | BPMC | Blueprint Medicines Corp | 0.86% | 0.18 | 60.10 | 0.92% | --- |
| 48 | FOLD | 爱美医疗 | 0.82% | 0.83 | 56.85 | 0.87% | --- |
| 49 | ACOR | 阿索尔达治疗 | 0.73% | 0.38 | 50.74 | 0.77% | --- |
| 50 | IMMU | Immunomedics Inc | 0.67% | 0.78 | 46.42 | 0.71% | --- |
| 51 | LJPC | La Jolla Pharmaceutical Co | 0.66% | 0.23 | 46.02 | 0.70% | --- |
| 52 | AKAO | Achaogen Inc | 0.65% | 0.31 | 45.33 | 0.69% | --- |
| 53 | PRTA | Prothena Corp plc | 0.61% | 0.12 | 42.71 | 0.65% | --- |
| 54 | FPRX | Five Prime Therapeutics Inc | 0.60% | 0.20 | 41.37 | 0.63% | --- |
| 55 | ONCE | Spark Therapeutics Inc | 0.58% | 0.10 | 40.11 | 0.61% | --- |
| 56 | MDXG | MiMedx Group Inc | 0.58% | 0.40 | 40.10 | 0.61% | --- |
| 57 | FGEN | FibroGen Inc | 0.52% | 0.16 | 35.84 | 0.55% | --- |
| 58 | HALO | 奥洛兹美医疗 | 0.51% | 0.41 | 35.21 | 0.54% | --- |
| 59 | PTCT | PTC Therapeutics Inc | 0.49% | 0.28 | 34.28 | 0.52% | --- |
| 60 | LXRX | 莱斯康制药 | 0.47% | 0.29 | 32.79 | 0.50% | --- |
| 61 | TGTX | TG Therapeutics Inc | 0.46% | 0.47 | 31.66 | 0.48% | --- |
| 62 | FLXN | Flexion Therapeutics Inc | 0.46% | 0.23 | 31.93 | 0.49% | --- |
| 63 | IMGN | ImmunoGen Inc | 0.45% | 0.65 | 31.16 | 0.47% | --- |
| 64 | MNTA | Momenta Pharmaceuticals Inc | 0.43% | 0.26 | 29.63 | 0.45% | --- |
| 65 | XLRN | Acceleron Pharma Inc | 0.42% | 0.14 | 29.01 | 0.44% | --- |
| 66 | EBS | Emergent BioSolutions Inc | 0.38% | 0.11 | 26.30 | 0.40% | --- |
| 67 | LOXO | Loxo Oncology Inc | 0.37% | 0.05 | 25.59 | 0.39% | --- |
| 68 | EPZM | Epizyme Inc | 0.37% | 0.25 | 25.70 | 0.39% | --- |
| 69 | RGEN | Repligen Corp | 0.35% | 0.09 | 24.03 | 0.37% | --- |
| 70 | ZIOP | Ziopharm Oncology Inc | 0.35% | 0.58 | 24.65 | 0.38% | --- |
| 71 | PGNX | 普罗基尼克斯制药 | 0.35% | 0.53 | 24.54 | 0.37% | --- |
| 72 | BCRX | BioCryst Pharmaceuticals Inc | 0.34% | 0.63 | 23.75 | 0.36% | --- |
| 73 | HRTX | Heron Therapeutics Inc | 0.33% | 0.25 | 23.08 | 0.35% | --- |
| 74 | VNDA | Vanda Pharmaceuticals Inc | 0.32% | 0.20 | 22.49 | 0.34% | --- |
| 75 | CALA | Calithera Biosciences Inc | 0.30% | 0.21 | 20.83 | 0.32% | --- |
| 76 | ALDR | Alder BioPharmaceuticals Inc | 0.30% | 0.27 | 21.06 | 0.32% | --- |
| 77 | KERX | 克律克斯生物制药 | 0.29% | 0.41 | 20.23 | 0.31% | --- |
| 78 | FMI | Foundation Medicine Inc | 0.28% | 0.07 | 19.50 | 0.30% | --- |
| 79 | CHRS | Coherus BioSciences Inc | 0.28% | 0.20 | 19.22 | 0.29% | --- |
| 80 | AIMT | Aimmune Therapeutics Inc | 0.27% | 0.13 | 18.64 | 0.28% | --- |
| 81 | TVTX | Travere Therapeutics Inc | 0.25% | 0.13 | 17.08 | 0.26% | --- |
| 82 | ENTA | Enanta Pharmaceuticals Inc | 0.25% | 0.07 | 17.45 | 0.27% | --- |
| 83 | SPPI | Spectrum Pharmaceuticals Inc | 0.24% | 0.33 | 16.59 | 0.25% | --- |
| 84 | CYTK | Cytokinetics Inc | 0.23% | 0.19 | 15.81 | 0.24% | --- |
| 85 | INSM | Insmed Inc | 0.23% | 0.14 | 16.24 | 0.25% | --- |
| 86 | XNCR | Xencor Inc | 0.23% | 0.11 | 15.82 | 0.24% | --- |
| 87 | RGNX | REGENXBIO Inc | 0.21% | 0.11 | 14.80 | 0.23% | --- |
| 88 | ACHN | 爱克莱恩 | 0.20% | 0.46 | 14.23 | 0.22% | --- |
| 89 | INO | Inovio Pharmaceuticals Inc | 0.18% | 0.23 | 12.17 | 0.19% | --- |
| 90 | MGNX | MacroGenics Inc | 0.16% | 0.09 | 10.90 | 0.17% | --- |
| 91 | GERN | 杰龙 | 0.15% | 0.54 | 10.10 | 0.15% | --- |
| 92 | GHDX | Genomic Health Inc | 0.15% | 0.05 | 10.47 | 0.16% | --- |
| 93 | SGMO | Sangamo Therapeutics Inc | 0.13% | 0.15 | 8.79 | 0.13% | --- |
| 94 | AKBA | Akebia Therapeutics Inc | 0.13% | 0.09 | 9.08 | 0.14% | --- |
| 95 | ARNA | 阿瑞纳制药 | 0.10% | 0.06 | 6.86 | 0.10% | --- |
| 96 | OTIC | Otonomy Inc | 0.10% | 0.06 | 7.04 | 0.11% | --- |
| 季报日期: 2017-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | 福泰制药 | 2.61% | 0.96 | 723.36 | 2.85% | --- |
| 2 | BLUE | 蓝鸟生物 | 2.30% | 1.02 | 638.18 | 2.52% | --- |
| 3 | BIVV | Bioverativ Inc | 2.30% | 1.70 | 638.86 | 2.52% | --- |
| 4 | CLVS | Clovis Oncology Inc | 2.29% | 1.44 | 634.32 | 2.50% | --- |
| 5 | CELG | 新基 | 2.25% | 0.73 | 623.77 | 2.46% | --- |
| 6 | EXEL | 伊克力西斯 | 2.24% | 4.16 | 622.52 | 2.46% | --- |
| 7 | REGN | 再生元制药 | 2.23% | 0.23 | 620.26 | 2.45% | --- |
| 8 | GILD | 吉利德科学 | 2.23% | 1.32 | 619.16 | 2.44% | --- |
| 9 | ABBV | 艾伯维 | 2.21% | 1.37 | 614.82 | 2.43% | --- |
| 10 | IONS | Ionis Pharmaceuticals Inc | 2.15% | 2.15 | 597.28 | 2.36% | --- |
| 季报日期: 2017-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | 福泰制药 | 2.61% | 0.96 | 723.36 | 2.85% | --- |
| 2 | BLUE | 蓝鸟生物 | 2.30% | 1.02 | 638.18 | 2.52% | --- |
| 3 | BIVV | Bioverativ Inc | 2.30% | 1.70 | 638.86 | 2.52% | --- |
| 4 | CLVS | Clovis Oncology Inc | 2.29% | 1.44 | 634.32 | 2.50% | --- |
| 5 | CELG | 新基 | 2.25% | 0.73 | 623.77 | 2.46% | --- |
| 6 | EXEL | 伊克力西斯 | 2.24% | 4.16 | 622.52 | 2.46% | --- |
| 7 | REGN | 再生元制药 | 2.23% | 0.23 | 620.26 | 2.45% | --- |
| 8 | GILD | 吉利德科学 | 2.23% | 1.32 | 619.16 | 2.44% | --- |
| 9 | ABBV | 艾伯维 | 2.21% | 1.37 | 614.82 | 2.43% | --- |
| 10 | IONS | Ionis Pharmaceuticals Inc | 2.15% | 2.15 | 597.28 | 2.36% | --- |