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Diag Capital Management, LP 13F 持仓 · 最近申报 2018年Q4

Diag Capital Management 在 2018年Q4(报告期截至 2018-12-31)的 SEC 13F 申报中报告了 40 只证券,申报市值合计 8,743.40 万美元。前几大持仓:BAX(6.47%)、ATNXQ(6.23%)、ZBH(5.66%)。本季前 25 大持仓中:新建仓 25 只。

排名代码公司市值占组合股数变动
1BAXBAXTER INTL INC$5.7M6.47%85,933新建仓
2ATNXQATHENEX INC$5.4M6.23%429,046新建仓
3ZBHZIMMER BIOMET HLDGS INC$4.9M5.66%47,684新建仓
4ABBVABBVIE INC$4.6M5.32%50,420新建仓
5INCYINCYTE CORP$4.6M5.25%72,196新建仓
6QTRXQUANTERIX CORP$4.1M4.69%223,949新建仓
7CELGCELGENE CORP$4.0M4.63%63,159新建仓
8AMGNAMGEN INC$3.9M4.48%20,110新建仓
9MDTMEDTRONIC PLC$3.3M3.76%36,180新建仓
10QTNTQUOTIENT LTD$3.2M3.69%526,932新建仓
11PCRXPACIRA PHARMACEUTICALS INC$3.2M3.67%74,502新建仓
12TAKTAKEDA PHARMACEUTICAL CO LTD$3.0M3.41%177,260新建仓
13ABTABBOTT LABS$2.8M3.19%38,585新建仓
14ZLABZAI LAB LTD$2.8M3.19%120,092新建仓
15VTRSMYLAN N V$2.7M3.12%99,410新建仓
16PTEIQPOLARITYTE INC$2.5M2.82%182,833新建仓
17VRAYQVIEWRAY INC$2.4M2.76%397,375新建仓
18REGNREGENERON PHARMACEUTICALS$2.2M2.47%5,792新建仓
19AKRXQAKORN INC$2.1M2.46%634,046新建仓
20TEVATEVA PHARMACEUTICAL INDS LTD$2.2M2.46%139,531新建仓
21HAEHAEMONETICS CORP$2.1M2.43%21,220新建仓
22ARGXARGENX SE$1.6M1.84%16,712新建仓
23BHVN1BIOHAVEN PHARMACTL HLDG CO L$1.4M1.62%38,319新建仓
24MMSIMERIT MED SYS INC$1.4M1.60%25,092新建仓
25GWPHGW PHARMACEUTICALS PLC$1.3M1.50%13,460新建仓

来源:SEC 13F 申报文件 · 截至 2018-12-31

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR