CIK: 0001582844
申报总市值
US$1.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AM6 | Amicus Therapeutics INC | 股票-其他 | 15.53% | — | -9.65% | |
| 2 | 2GT | Applied Genetic Technologies | 股票-其他 | 7.09% | — | — | |
| 3 | VCYT | Veracyte INC | 股票-其他 | 5.50% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.40% | — | +250.00% | |
| 5 | LION | Lionsgate Studios Corp. | 股票-其他 | 5.02% | — | +32.40% | |
| 6 | ASND | Ascendis Pharma A/S | 股票-其他 | 4.61% | — | +84.53% | |
| 7 | BEATEUR | Biotelemetry INC | 股票-其他 | 3.85% | — | +37.19% | |
| 8 | ✓ | Spectranetics CORP | 股票-其他 | 3.56% | — | — | |
| 9 | ✓ | Neuroderm LTD | 股票-其他 | 2.85% | — | +190.79% | |
| 10 | ALIMEUR | Alimera Sciences INC | 股票-其他 | 2.78% | — | -7.63% | |
| 11 | AGENEUR | Agenus INC | 股票-其他 | 2.37% | — | — | |
| 12 | SRNE | Sorrento Therapeutics INC | 股票-其他 | 2.31% | — | +165.50% | |
| 13 | ✓ | Innocoll AG | 股票-其他 | 2.15% | — | +44.28% | |
| 14 | ✓ | Axovant Sciences LTD | 股票-其他 | 2.14% | — | — | |
| 15 | BBW | Build-a-bear Workshop INC | 股票-其他 | 1.98% | — | +33.33% | |
| 16 | ✓ | Rrsat Global Comm Ntwrk LTD | 股票-其他 | 1.91% | — | +1.13% | |
| 17 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 1.90% | — | +128.13% | |
| 18 | ✓ | Cas Med Sys INC | 股票-其他 | 1.86% | — | +9.04% | |
| 19 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.86% | — | -46.38% | |
| 20 | ✓ | Biodel INC | 股票-其他 | 1.84% | — | — | |
| 21 | ✓ | Igi Labs INC | 股票-其他 | 1.80% | — | — | |
| 22 | CTH | Cynapsus Therapeutics INC | 股票-其他 | 1.71% | — | — | |
| 23 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 1.69% | — | -11.05% | |
| 24 | IRIX | Iridex CORP | 股票-其他 | 1.59% | — | +32.67% | |
| 25 | ✓ | Oncothyreon INC | 股票-其他 | 1.55% | — | — | |
| 26 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 1.43% | — | — | |
| 27 | ZFGNUSD | Zafgen INC | 股票-其他 | 1.13% | — | -47.10% | |
| 28 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 1.13% | — | — | |
| 29 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.98% | — | +22.04% | |
| 30 | ✓ | Flex Pharma INC | 股票-其他 | 0.94% | — | -1.43% | |
| 31 | ✓ | Combimatrix CORP Shs Com | 股票-其他 | 0.88% | — | — | |
| 32 | EGOVEUR | Nic INC | 股票-其他 | 0.79% | — | +22.50% | |
| 33 | OTICEUR | Otonomy INC | 股票-其他 | 0.76% | — | +167.00% | |
| 34 | CUTREUR | Cutera INC | 股票-其他 | 0.72% | — | — | |
| 35 | HUM | Humana INC | 股票-医疗保健 | 0.71% | — | — | |
| 36 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 0.68% | — | +58.80% | |
| 37 | ✓ | Cardica INC | 股票-其他 | 0.57% | — | +1.65% | |
| 38 | ✓ | Histogenics CORP | 股票-其他 | 0.49% | — | — | |
| 39 | ✓ | Homeaway INC | 股票-其他 | 0.48% | — | — | |
| 40 | ✓ | Versartis INC | 股票-其他 | 0.47% | — | — | |
| 41 | ✓ | Sagent Pharmaceuticals INC | 股票-其他 | 0.42% | — | — | |
| 42 | CEMIUSD | Chembio Diagnostics INC | 股票-其他 | 0.39% | — | -11.02% | |
| 43 | ZSANGBP | Zosano Pharma CORP | 股票-其他 | 0.39% | — | +297.11% | |
| 44 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | 0.34% | — | — | |
| 45 | ✓ | Cempra INC | 股票-其他 | 0.32% | — | -91.20% | |
| 46 | ✓ | Alcobra Shs | 股票-其他 | 0.28% | — | — | |
| 47 | KIN1USD | Kindred Biosciences INC | 股票-其他 | 0.21% | — | -33.33% | |
| 48 | ✓ | Foamix Pharmaceuticals LTD | 股票-其他 | 0.19% | — | — | |
| 49 | SMLR | Semler Scientific INC | 股票-其他 | 0.17% | — | -29.71% | |
| 50 | ✓ | Mol Global INC | 股票-其他 | 0.14% | — | -39.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3.3% | +250.00% | 加仓 |
| 2 | ✓ | Neuroderm LTD | +1.7% | +190.79% | 加仓 |
| 3 | SRNE | Sorrento Therapeutics INC | +1.5% | +165.50% | 加仓 |
| 4 | ASND | Ascendis Pharma A/S | +1.3% | +84.53% | 加仓 |
| 5 | ✓ | Innocoll AG | +1.1% | +44.28% | 加仓 |
| 6 | AVBC | Avidia Bancorp, Inc. | +0.6% | +128.13% | 加仓 |
| 7 | BEATEUR | Biotelemetry INC | +0.3% | +37.19% | 加仓 |
| 8 | ZSANGBP | Zosano Pharma CORP | +0.2% | +297.11% | 加仓 |
| 9 | OTICEUR | Otonomy INC | +0.2% | +167.00% | 加仓 |
| 10 | ✓ | Histogenics CORP | -0.6% | — | 不变 |
| 11 | LMAT | Lemaitre Vascular INC | -1.4% | -46.38% | 减仓 |
| 12 | ALIMEUR | Alimera Sciences INC | -1.7% | -7.63% | 减仓 |
| 13 | ZFGNUSD | Zafgen INC | -2.2% | -47.10% | 减仓 |
| 14 | AM6 | Amicus Therapeutics INC | -2.5% | -9.65% | 减仓 |
| 15 | ✓ | Cempra INC | -4.6% | -91.20% | 减仓 |
| 16 | 2GT | Applied Genetic Technologies | — | NEW | 新建仓 |
| 17 | VCYT | Veracyte INC | — | NEW | 新建仓 |
| 18 | ✓ | Spectranetics CORP | — | NEW | 新建仓 |
| 19 | EXEL 4.25 08-15-19 | Exelixis INC | — | EXIT | 清仓 |
| 20 | AGENEUR | Agenus INC | — | NEW | 新建仓 |
| 21 | ✓ | Pernix Therapeutics Holdings | — | EXIT | 清仓 |
| 22 | ✓ | Axovant Sciences LTD | — | NEW | 新建仓 |
| 23 | INSM | Insmed INC | — | EXIT | 清仓 |
| 24 | ✓ | Biodel INC | — | NEW | 新建仓 |
| 25 | ✓ | Igi Labs INC | — | NEW | 新建仓 |
| 26 | CTH | Cynapsus Therapeutics INC | — | NEW | 新建仓 |
| 27 | ✓ | Oncothyreon INC | — | NEW | 新建仓 |
| 28 | COLL | Collegium Pharmaceutical INC | — | NEW | 新建仓 |
| 29 | ✓ | Cardiome Pharma CORP | — | EXIT | 清仓 |
| 30 | OFIX | Orthofix Medical Inc. | — | EXIT | 清仓 |
| 31 | PODD | Insulet CORP | — | EXIT | 清仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 33 | ✓ | Cidara Therapeutics INC Com New | — | NEW | 新建仓 |
| 34 | CUTREUR | Cutera INC | — | NEW | 新建仓 |
| 35 | HUM | Humana INC | — | NEW | 新建仓 |
| 36 | ✓ | Bellicum Pharmaceuticals INC | — | EXIT | 清仓 |
| 37 | ✓ | Ignyta INC | — | EXIT | 清仓 |
| 38 | ✓ | Nxstage Medical INC | — | EXIT | 清仓 |
| 39 | AVEOEUR | Aveo Pharmaceuticals INC | — | EXIT | 清仓 |
| 40 | EXEL | Exelixis INC | — | EXIT | 清仓 |
| 41 | ✓ | Dyax CORP | — | EXIT | 清仓 |
| 42 | ✓ | Homeaway INC | — | NEW | 新建仓 |
| 43 | ✓ | Versartis INC | — | NEW | 新建仓 |
| 44 | ✓ | Sagent Pharmaceuticals INC | — | NEW | 新建仓 |
| 45 | ADAPY | Adaptimmune Therapeutics-adr | — | NEW | 新建仓 |
| 46 | ✓ | Discovery Laboratories INC N | — | EXIT | 清仓 |
| 47 | ✓ | Alcobra Shs | — | NEW | 新建仓 |
| 48 | ✓ | Genvec INC New | — | EXIT | 清仓 |
| 49 | CERS | Cerus CORP | — | EXIT | 清仓 |
| 50 | SG7 | Sage Therapeutics INC | — | EXIT | 清仓 |