| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 48.01% | 25.75% | $9,020.3万 | 57.0万股 | $3,639.0万 | 28.5万股 | +28.5万股+100.07% | 加仓 |
| IiShares安硕信托SGOV |
| 37.51% | 49.86% | $7,046.9万 | 70.0万股 | $7,046.2万 | 70.0万股 | 00.00% | 持仓不变 |
 ROYALTY PHARMARPRX |
| 0.33% | 0.37% | $61.7万 | 1.1万股 | $52.8万 | 1.1万股 | 00.00% | 持仓不变 |
 NURIX THERAPEUTICSNRIX |
| 0.32% | 0.31% | $60.7万 | 2.5万股 | $44.5万 | 2.9万股 | -3,700股-12.89% | 减仓 |
 因赛特INCY |
| 0.32% | 0.35% | $60.1万 | 5,300股 | $49.9万 | 5,300股 | 00.00% | 持仓不变 |
 ARGENX SPONSORED ADRARGX |
| 0.32% | 0.33% | $59.5万 | 641股 | $46.8万 | 641股 | 00.00% | 持仓不变 |
 DISC MEDICINEIRON |
| 0.31% | 0.36% | $58.5万 | 8,000股 | $51.2万 | 8,000股 | 00.00% | 持仓不变 |
| RRAPPORT THERAPEUTICSRAPP |
| 0.31% | 0.31% | $58.3万 | 1.4万股 | $43.8万 | 1.4万股 | 00.00% | 持仓不变 |
| UULTRAGENYX PHARMACEUTICAL INRARE |
| 0.3% | 0.33% | $56.8万 | 1.7万股 | $46.3万 | 2.2万股 | -5,100股-23.08% | 减仓 |
 TREVI THERAPEUTICSTRVI |
| 0.3% | 0.25% | $56.0万 | 3.0万股 | $35.8万 | 3.0万股 | 00.00% | 持仓不变 |
| MMONTE ROSA THERAPEUTICSGLUE |
| 0.3% | 0.33% | $55.7万 | 2.3万股 | $46.1万 | 2.8万股 | -5,000股-17.86% | 减仓 |
 TG THERAPEUTICSTGTX |
| 0.29% | 0.31% | $54.9万 | 1.0万股 | $43.2万 | 1.3万股 | -3,000股-23.08% | 减仓 |
 HalozymeHALO |
| 0.29% | 0.37% | $54.8万 | 7,000股 | $51.9万 | 8,026股 | -1,026股-12.78% | 减仓 |
 Ionis制药IONS |
| 0.29% | 0.36% | $53.9万 | 6,800股 | $51.1万 | 6,800股 | 00.00% | 持仓不变 |
 PHARVARISPHVS |
| 0.28% | 0.4% | $51.9万 | 1.5万股 | $56.5万 | 2.0万股 | -5,000股-25.00% | 减仓 |
 ARCUTIS BIOTHERAPEUTICSARQT |
| 0.27% | 0.33% | $51.7万 | 2.0万股 | $46.4万 | 2.0万股 | 00.00% | 持仓不变 |
 AURINIA PHARMACEUTICALSAUPH |
| 0.27% | 0.31% | $50.9万 | 3.0万股 | $44.5万 | 3.0万股 | 00.00% | 持仓不变 |
 NeurocrineNBIX |
| 0.27% | 0.36% | $50.6万 | 3,000股 | $50.7万 | 3,848股 | -848股-22.04% | 减仓 |
| IIMMUNOVANTIMVT |
| 0.27% | 0.34% | $50.1万 | 1.3万股 | $47.7万 | 1.9万股 | -6,200股-32.29% | 减仓 |
| AACADIA PHARMACEUTICALS INC COMACAD |
| 0.27% | 0.31% | $50.0万 | 2.0万股 | $44.0万 | 2.0万股 | 00.00% | 持仓不变 |
 PTC THERAPEUTICSPTCT |
| 0.26% | 0.29% | $48.9万 | 6,000股 | $40.9万 | 6,000股 | 00.00% | 持仓不变 |
| CCELLDEX THERAPEUTICS NEWCLDX |
| 0.26% | 0.29% | $48.4万 | 1.3万股 | $41.2万 | 1.3万股 | 00.00% | 持仓不变 |
| IIMMUNOCOREIMCR |
| 0.26% | 0.32% | $48.1万 | 1.5万股 | $45.7万 | 1.5万股 | 00.00% | 持仓不变 |
| DDEFINIUM THERAPEUTICSDFTX |
| 0.25% | 0.47% | $47.0万 | 1.0万股 | $65.8万 | 3.5万股 | -2.5万股-71.26% | 减仓 |
 COGENT BIOSCIENCESCOGT |
| 0.25% | 0.33% | $46.4万 | 1.2万股 | $46.2万 | 1.2万股 | 00.00% | 持仓不变 |
 KYMERA THERAPEUTICSKYMR |
| 0.24% | 0.37% | $45.9万 | 4,000股 | $52.5万 | 6,300股 | -2,300股-36.51% | 减仓 |
| DDYNE THERAPEUTICSDYN |
| 0.24% | 0.26% | $44.4万 | 2.0万股 | $36.3万 | 2.0万股 | 00.00% | 持仓不变 |
 阿里拉姆制药ALNY |
| 0.23% | 0.34% | $44.1万 | 1,465股 | $48.5万 | 1,465股 | 00.00% | 持仓不变 |
| TTARSUS PHARMACEUTICALSTARS |
| 0.23% | 0.35% | $44.1万 | 7,000股 | $49.1万 | 7,000股 | 00.00% | 持仓不变 |
 SYNDAX PHARMACEUTICALSSNDX |
| 0.23% | 0.33% | $43.7万 | 2.0万股 | $46.7万 | 2.0万股 | 00.00% | 持仓不变 |
 ExelixisEXEL |
| 0.23% | 0.36% | $43.5万 | 8,000股 | $51.2万 | 1.2万股 | -3,948股-33.04% | 减仓 |
| CCRINETICS PHARMACEUTICALS INCRNX |
| 0.22% | 0.28% | $41.2万 | 1.1万股 | $40.0万 | 1.1万股 | 00.00% | 持仓不变 |
| NNEWAMSTERDAM PHARMANAMS |
| 0.22% | 0.34% | $40.7万 | 1.2万股 | $48.0万 | 1.5万股 | -3,000股-20.00% | 减仓 |
| AASCENDIS PHARMA A/S SPONSORED ADRASND |
| 0.21% | 0.4% | $40.0万 | 1,500股 | $57.2万 | 2,500股 | -1,000股-40.00% | 减仓 |
 LIQUIDIALQDA |
| 0.21% | — | $39.9万 | 5,000股 | $0 | 0股 | +5,000股 | 新买入 |
 STOKE THERAPEUTICSSTOK |
| 0.21% | 0.28% | $39.3万 | 1.2万股 | $39.1万 | 1.2万股 | 00.00% | 持仓不变 |
| VVIKING THERAPEUTICSVKTX |
| 0.21% | 0.35% | $39.0万 | 1.0万股 | $48.8万 | 1.5万股 | -5,000股-33.33% | 减仓 |
| IIMMUNOMEIMNM |
| 0.2% | 0.31% | $38.1万 | 1.8万股 | $43.7万 | 2.0万股 | -2,000股-10.00% | 减仓 |
| PPROTAGONIST THERAPEUTICSPTGX |
| 0.2% | 0.22% | $36.8万 | 3,000股 | $31.6万 | 3,000股 | 00.00% | 持仓不变 |
 HARMONY BIOSCIENCES INHRMY |
| 0.19% | 0.28% | $36.4万 | 1.0万股 | $40.0万 | 1.4万股 | -4,283股-29.99% | 减仓 |
| EENLIVEN THERAPEUTICSELVN |
| 0.19% | 0.19% | $35.5万 | 7,000股 | $27.4万 | 7,000股 | 00.00% | 持仓不变 |
| SSPYRE THERAPEUTICSSYRE |
| 0.19% | 0.18% | $35.5万 | 4,000股 | $26.0万 | 5,159股 | -1,159股-22.47% | 减仓 |
| IINTELLIA THERAPEUTICSNTLA |
| 0.18% | 0.24% | $33.8万 | 2.0万股 | $34.5万 | 2.7万股 | -6,900股-25.65% | 减仓 |
 MADRIGAL PHARMACEUTICALSMDGL |
| 0.17% | 0.22% | $32.2万 | 600股 | $31.4万 | 600股 | 00.00% | 持仓不变 |
| KKINIKSA PHARMACEUTICALS INTLKNSA |
| 0.17% | 0.31% | $32.0万 | 5,000股 | $43.3万 | 9,000股 | -4,000股-44.44% | 减仓 |
 ALKERMESALKS |
| 0.17% | 0.15% | $31.4万 | 6,000股 | $21.2万 | 6,000股 | 00.00% | 持仓不变 |
| TTANGO THERAPEUTICSTNGX |
| 0.17% | 0.21% | $31.3万 | 1.0万股 | $30.1万 | 1.4万股 | -4,400股-30.56% | 减仓 |
| AARDELYXARDX |
| 0.16% | 0.34% | $30.6万 | 6.0万股 | $47.9万 | 8.0万股 | -2.0万股-25.00% | 减仓 |
| VVERA THERAPEUTICSVERA |
| 0.16% | 0.28% | $30.0万 | 7,000股 | $40.2万 | 1.0万股 | -3,000股-30.00% | 减仓 |
| MMIRUM PHARMACEUTICALSMIRM |
| 0.16% | 0.33% | $29.3万 | 2,500股 | $46.2万 | 5,000股 | -2,500股-50.00% | 减仓 |
