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 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 15.55% | — | +16.27% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 11.78% | — | +233.33% | |
| 3 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 6.95% | — | +14.19% | |
| 4 | KDMN | Kadmon Holdings INC | 股票-其他 | 6.78% | — | -5.81% | |
| 5 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 5.84% | — | — | |
| 6 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 5.31% | — | +24.41% | |
| 7 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 4.50% | — | -9.76% | |
| 8 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 4.06% | — | — | |
| 9 | ARVN | Arvinas INC | 股票-其他 | 3.62% | — | -37.16% | |
| 10 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 3.04% | — | — | |
| 11 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 2.98% | — | +30.61% | |
| 12 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 2.80% | — | +148.42% | |
| 13 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 2.41% | — | — | |
| 14 | CNST | Constellation Pharmaceutical | 股票-其他 | 2.30% | — | — | |
| 15 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 2.11% | — | — | |
| 16 | MIST | Milestone Pharmaceuticals In | 股票-其他 | 2.02% | — | +37.62% | |
| 17 | OPHTEUR | Iveric Bio INC | 股票-其他 | 1.93% | — | — | |
| 18 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 1.92% | — | -15.56% | |
| 19 | BLU | Bellus Health INC | 股票-其他 | 1.52% | — | +3.18% | |
| 20 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.42% | — | — | |
| 21 | SELBUSD | Cartesian Therapeutics INC | 股票-其他 | 1.32% | — | — | |
| 22 | ✓ | Neoleukin Therapeutics INC | 股票-其他 | 1.14% | — | — | |
| 23 | ✓ | 股票-其他 | 1.04% | — | — | ||
| 24 | APLT | Applied Therapeutics INC | 股票-其他 | 1.00% | — | +78.31% | |
| 25 | INSM | Insmed INC | 股票-医疗保健 | 1.00% | -3.06% | EXIT | |
| 26 | KURA | Kura Oncology INC | 股票-其他 | 0.82% | — | +152.63% | |
| 27 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.79% | — | +34.29% | |
| 28 | IMMU | Immunomedics INC | 股票-其他 | 0.79% | — | — | |
| 29 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.78% | — | — | |
| 30 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 0.47% | — | +330.00% | |
| 31 | MDCOUSD | Medicines Company | 股票-其他 | 0.46% | — | — | |
| 32 | QURE | uniQure N.V. | 股票-其他 | 0.44% | — | — | |
| 33 | ✓ | Acasti Pharma INC | 股票-其他 | 0.38% | — | — | |
| 34 | CCXIEUR | Chemocentryx INC | 股票-其他 | 0.34% | — | — | |
| 35 | ZFGNUSD | Zafgen INC | 股票-其他 | 0.27% | — | — | |
| 36 | ASNSUSD | X4 Pharmaceuticals INC | 股票-其他 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXSM | Axsome Therapeutics INC | +7.9% | +16.27% | 加仓 |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +3.5% | +233.33% | 加仓 |
| 3 | AUPH | Aurinia Pharmaceuticals INC | +2% | +24.41% | 加仓 |
| 4 | KPTIEUR | Karyopharm Therapeutics INC | +1.2% | +148.42% | 加仓 |
| 5 | APLT | Applied Therapeutics INC | +0.3% | +78.31% | 加仓 |
| 6 | 4XC1 | Kalvista Pharmaceuticals INC | +0.3% | +330.00% | 加仓 |
| 7 | ZYMEUSD | Zymeworks INC | -0.2% | +34.29% | 加仓 |
| 8 | KURA | Kura Oncology INC | -0.2% | +152.63% | 加仓 |
| 9 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.7% | -15.56% | 减仓 |
| 10 | ARWR | Arrowhead Pharmaceuticals In | -0.9% | +14.19% | 加仓 |
| 11 | XENE | Xenon Pharmaceuticals INC | -1.6% | +30.61% | 加仓 |
| 12 | INSM | Insmed INC | -1.8% | -23.18% | 减仓 |
| 13 | BLU | Bellus Health INC | -2.1% | +3.18% | 加仓 |
| 14 | MIST | Milestone Pharmaceuticals In | -3% | +37.62% | 加仓 |
| 15 | KDMN | Kadmon Holdings INC | -4.9% | -5.81% | 减仓 |
| 16 | IOVA | Iovance Biotherapeutics INC | -5.1% | -9.76% | 减仓 |
| 17 | ARVN | Arvinas INC | -5.2% | -37.16% | 减仓 |
| 18 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | 新建仓 |
| 19 | ADVMCHF | Adverum Biotechnologies INC | — | NEW | 新建仓 |
| 20 | ✓ | Avadel Pharmaceuticals PLC | — | NEW | 新建仓 |
| 21 | BCRX | Biocryst Pharmaceuticals INC | — | NEW | 新建仓 |
| 22 | CNST | Constellation Pharmaceutical | — | NEW | 新建仓 |
| 23 | DRNAUSD | Dicerna Pharmaceuticals INC | — | NEW | 新建仓 |
| 24 | OPHTEUR | Iveric Bio INC | — | NEW | 新建仓 |
| 25 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | 新建仓 |
| 26 | CRSP | CRISPR Therapeutics AG | — | EXIT | 清仓 |
| 27 | SELBUSD | Cartesian Therapeutics INC | — | NEW | 新建仓 |
| 28 | PTGX | Protagonist Therapeutics INC | — | EXIT | 清仓 |
| 29 | ✓ | Neoleukin Therapeutics INC | — | NEW | 新建仓 |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | IMMU | Immunomedics INC | — | NEW | 新建仓 |
| 32 | ASND | Ascendis Pharma A/S | — | NEW | 新建仓 |
| 33 | VCYT | Veracyte INC | — | EXIT | 清仓 |
| 34 | ARGX | Argenx Se - Adr | — | EXIT | 清仓 |
| 35 | IRIX | Iridex CORP | — | EXIT | 清仓 |
| 36 | MDCOUSD | Medicines Company | — | NEW | 新建仓 |
| 37 | QURE | uniQure N.V. | — | NEW | 新建仓 |
| 38 | ✓ | Acasti Pharma INC | — | NEW | 新建仓 |
| 39 | ✓ | Amarin Corp PLC | — | EXIT | 清仓 |
| 40 | CCXIEUR | Chemocentryx INC | — | NEW | 新建仓 |
| 41 | MRTXEUR | Mirati Therapeutics INC | — | EXIT | 清仓 |
| 42 | RARXEUR | Ra Pharmaceuticals INC | — | EXIT | 清仓 |
| 43 | ASMB | Assembly Biosciences, Inc. | — | EXIT | 清仓 |
| 44 | ✓ | Merus N V | — | EXIT | 清仓 |
| 45 | PTCT | Ptc Therapeutics INC | — | EXIT | 清仓 |
| 46 | AM6 | Amicus Therapeutics INC | — | EXIT | 清仓 |
| 47 | ZFGNUSD | Zafgen INC | — | NEW | 新建仓 |
| 48 | ASNSUSD | X4 Pharmaceuticals INC | — | NEW | 新建仓 |
| 49 | SNSSEUR | Viracta Therapeutics INC | — | EXIT | 清仓 |
| 50 | CEMIUSD | Chembio Diagnostics INC | — | EXIT | 清仓 |