| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q2 2026 市值 | Q2 2026 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
| RREVOLUTION MEDICINES COMRVMD | 13.32% | 12.79% | $3.37亿 | 180.0万股 | $2.67亿 | 275.0万股 | -95.0万股-34.55% | 减仓 | |
 | 6.74% | 11.73% | $1.71亿 | 160.0万股 | $2.45亿 | 150.0万股 | +10.0万股+6.67% | 加仓 | |
 | 5.38% | 8.2% | $1.36亿 | 160.0万股 | $1.71亿 | 260.0万股 | -100.0万股-38.46% | 减仓 | |
 | 4.49% | 0.52% | $1.14亿 | 110.0万股 | $1,077.3万 | 15.0万股 | +95.0万股+633.33% | 加仓 | |
 | 3.21% | 2.41% | $8,126.0万 | 200.0万股 | $5,040.0万 | 160.0万股 | +40.0万股+25.00% | 加仓 | |
| VVERA THERAPEUTICSVERA | 2.97% | 3.08% | $7,509.3万 | 175.0万股 | $6,436.8万 | 160.0万股 | +15.0万股+9.38% | 加仓 | |
 | 2.9% | 0.28% | $7,343.1万 | 30.0万股 | $591.6万 | 3.5万股 | +26.5万股+757.14% | 加仓 | |
 | 2.81% | 2.73% | $7,126.8万 | 30.0万股 | $5,705.4万 | 27.0万股 | +3.0万股+11.11% | 加仓 | |
 | 2.8% | 2.65% | $7,078.0万 | 200.0万股 | $5,540.0万 | 200.0万股 | 00.00% | 持仓不变 | |
 | 2.41% | 2.5% | $6,106.7万 | 55.0万股 | $5,218.2万 | 60.0万股 | -5.0万股-8.33% | 减仓 | |
 | 2.23% | 0.65% | $5,653.8万 | 62.5万股 | $1,361.4万 | 17.0万股 | +45.5万股+267.65% | 加仓 | |
| AALIGNMENT HEALTHCAREALHC | 1.88% | 2.17% | $4,762.0万 | 200.0万股 | $4,537.2万 | 257.5万股 | -57.5万股-22.33% | 减仓 | |
 | 1.78% | 2.45% | $4,497.5万 | 35.0万股 | $5,112.3万 | 42.5万股 | -7.5万股-17.65% | 减仓 | |
 | 1.7% | — | $4,314.6万 | 90.0万股 | $0 | 0股 | +90.0万股 | 新买入 | |
 | 1.67% | 0.56% | $4,239.0万 | 20.0万股 | $1,175.9万 | 6.0万股 | +14.0万股+233.33% | 加仓 | |
 | 1.64% | 0.7% | $4,145.4万 | 90.0万股 | $1,471.5万 | 90.0万股 | 00.00% | 持仓不变 | |
 | 1.63% | 1.18% | $4,125.0万 | 75.0万股 | $2,458.0万 | 50.0万股 | +25.0万股+50.00% | 加仓 | |
 | 1.52% | 1.65% | $3,841.2万 | 90.0万股 | $3,451.3万 | 55.0万股 | +35.0万股+63.64% | 加仓 | |
| BBRIGHTSPRING HEALTH SVCSBTSG | 1.52% | 2.55% | $3,835.7万 | 55.0万股 | $5,326.3万 | 125.0万股 | -70.0万股-56.00% | 减仓 | |
 | 1.43% | — | $3,629.6万 | 40.0万股 | $0 | 0股 | +40.0万股 | 新买入 | |
 | 1.4% | — | $3,532.9万 | 8.5万股 | $0 | 0股 | +8.5万股 | 新买入 | |
| LLIFESTANCE HEALTHLFST | 1.27% | 1.31% | $3,213.0万 | 300.0万股 | $2,739.1万 | 430.0万股 | -130.0万股-30.23% | 减仓 | |
 | 1.24% | 1.83% | $3,134.4万 | 20.0万股 | $3,818.8万 | 25.0万股 | -5.0万股-20.00% | 减仓 | |
| TTANGO THERAPEUTICSTNGX | 1.23% | 0.45% | $3,126.0万 | 100.0万股 | $941.4万 | 45.0万股 | +55.0万股+122.22% | 加仓 | |
| TTENET HEALTHCARETHC | 1.22% | — | $3,086.8万 | 16.5万股 | $0 | 0股 | +16.5万股 | 新买入 | |
| SSPYRE THERAPEUTICSSYRE | 1.14% | — | $2,885.4万 | 32.5万股 | $0 | 0股 | +32.5万股 | 新买入 | |
| DDEFINIUM THERAPEUTICSDFTX | 1.02% | 0.36% | $2,587.2万 | 55.0万股 | $756.0万 | 40.0万股 | +15.0万股+37.50% | 加仓 | |
 | 1% | 0.95% | $2,528.1万 | 15.0万股 | $1,976.1万 | 15.0万股 | 00.00% | 持仓不变 | |
 | 0.99% | 3.14% | $2,494.2万 | 4.0万股 | $6,567.4万 | 8.5万股 | -4.5万股-52.94% | 减仓 | |
 | 0.94% | 0.45% | $2,378.7万 | 30.0万股 | $938.6万 | 12.5万股 | +17.5万股+140.00% | 加仓 | |
 | 0.85% | 0.53% | $2,160.6万 | 10.0万股 | $1,100.0万 | 6.0万股 | +4.0万股+66.67% | 加仓 | |
| TTRAVERE THERAPEUTICSTVTX | 0.84% | — | $2,130.4万 | 37.5万股 | $0 | 0股 | +37.5万股 | 新买入 | |
 | 0.83% | 0.45% | $2,107.9万 | 19.0万股 | $948.1万 | 12.5万股 | +6.5万股+52.00% | 加仓 | |
| GGLAUKOS COMGKOS | 0.83% | 0.9% | $2,096.4万 | 15.0万股 | $1,884.1万 | 17.5万股 | -2.5万股-14.29% | 减仓 | |
| OORIC PHARMACEUTICALSORIC | 0.81% | 0.85% | $2,057.7万 | 190.0万股 | $1,773.8万 | 140.0万股 | +50.0万股+35.71% | 加仓 | |
 | 0.81% | 0.98% | $2,048.2万 | 27.5万股 | $2,042.2万 | 27.5万股 | 00.00% | 持仓不变 | |
 | 0.78% | 0.85% | $1,986.9万 | 4.0万股 | $1,786.2万 | 4.0万股 | 00.00% | 持仓不变 | |
 | 0.78% | 0.84% | $1,969.8万 | 70.0万股 | $1,762.4万 | 80.0万股 | -10.0万股-12.50% | 减仓 | |
 | 0.76% | 1.05% | $1,933.7万 | 5.0万股 | $2,195.6万 | 7.5万股 | -2.5万股-33.33% | 减仓 | |
 | 0.76% | 1.02% | $1,925.7万 | 30.0万股 | $2,128.1万 | 65.0万股 | -35.0万股-53.85% | 减仓 | |
| EERASCAERAS | 0.72% | 0.54% | $1,832.0万 | 100.0万股 | $1,132.6万 | 70.0万股 | +30.0万股+42.86% | 加仓 | |
 | 0.71% | 0.66% | $1,799.1万 | 1.5万股 | $1,379.7万 | 1.5万股 | 00.00% | 持仓不变 | |
 | 0.64% | 0.9% | $1,630.2万 | 20.0万股 | $1,881.0万 | 30.0万股 | -10.0万股-33.33% | 减仓 | |
 | 0.62% | 0.42% | $1,581.0万 | 60.0万股 | $888.0万 | 35.0万股 | +25.0万股+71.43% | 加仓 | |
 | 0.62% | — | $1,564.6万 | 20.0万股 | $0 | 0股 | +20.0万股 | 新买入 | |
 | 0.59% | — | $1,500.2万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 | |
 | 0.58% | 0.46% | $1,480.1万 | 18.0万股 | $953.4万 | 15.0万股 | +3.0万股+20.00% | 加仓 | |
| FFORTE BIOSCIENCESFBRX | 0.57% | 0.19% | $1,434.4万 | 67.5万股 | $388.5万 | 15.0万股 | +52.5万股+350.00% | 加仓 | |
 | 0.53% | 0.63% | $1,342.4万 | 2.5万股 | $1,308.7万 | 2.5万股 | 00.00% | 持仓不变 | |
 | 0.53% | 0.62% | $1,339.2万 | 4.0万股 | $1,288.8万 | 4.0万股 | 00.00% | 持仓不变 |
