CIK: 0001571076
申报总市值
US$4528.2万
| # | 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 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 14.66% | — | +0.03% | |
| 2 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 12.55% | -11.33% | — | |
| 3 | ✓ | Cempra INC | 股票-其他 | 10.73% | — | — | |
| 4 | ✓ | Loxo Oncology INC | 股票-其他 | 10.61% | — | — | |
| 5 | ESPR | Esperion Therapeutics INC | 股票-其他 | 6.79% | — | — | |
| 6 | ADMA | Adma Biologics INC | 股票-医疗保健 | 5.30% | +12.32% | — | |
| 7 | CMRXEUR | Chimerix INC | 股票-其他 | 4.85% | — | -29.33% | |
| 8 | ✓ | Versartis INC | 股票-其他 | 4.62% | — | — | |
| 9 | DERMEUR | Dermira INC | 股票-其他 | 4.52% | — | — | |
| 10 | ✓ | Ttoo | 股票-其他 | 3.89% | — | — | |
| 11 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 3.54% | — | — | |
| 12 | TRXCEUR | Transenterix INC | 股票-其他 | 3.31% | -2.08% | — | |
| 13 | CTLTEUR | Catalent INC | 股票-其他 | 3.06% | — | — | |
| 14 | CTH | Cynapsus Therapeutics INC | 股票-其他 | 2.77% | — | — | |
| 15 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 2.28% | — | — | |
| 16 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 2.28% | +1.09% | — | |
| 17 | XENTEUR | Intersect Ent INC | 股票-其他 | 1.44% | — | — | |
| 18 | ✓ | Pernix Therapeutics Holdings | 股票-其他 | 1.12% | — | — | |
| 19 | ✓ | Lombard Med INC | 股票-其他 | 0.56% | — | — | |
| 20 | SRNE | Sorrento Therapeutics INC | 股票-其他 | 0.52% | — | -79.23% | |
| 21 | PTX 4.25 04-01-21 AI | Pernix Therapeutics Hold | 股票-其他 | 0.32% | — | — | |
| 22 | ✓ | Roka Bioscience INC | 股票-其他 | 0.28% | — | -21.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Zeltiq Aesthetics INC | +3.2% | +0.03% | 加仓 |
| 2 | DERMEUR | Dermira INC | +1.6% | — | 不变 |
| 3 | ✓ | Loxo Oncology INC | +1.3% | — | 不变 |
| 4 | ADMA | Adma Biologics INC | +0.3% | — | 不变 |
| 5 | ✓ | Lombard Med INC | 0% | — | 不变 |
| 6 | XENTEUR | Intersect Ent INC | -0.1% | — | 不变 |
| 7 | CTLTEUR | Catalent INC | -0.1% | — | 不变 |
| 8 | ✓ | Roka Bioscience INC | -0.1% | -21.15% | 减仓 |
| 9 | AGRXUSD | Agile Therapeutics INC | -0.3% | — | 不变 |
| 10 | PRTKEUR | Paratek Pharmaceuticals INC | -0.3% | — | 不变 |
| 11 | TRXCEUR | Transenterix INC | -0.4% | — | 不变 |
| 12 | ✓ | Cempra INC | -0.5% | — | 不变 |
| 13 | ✓ | Versartis INC | -0.6% | — | 不变 |
| 14 | ✓ | Pernix Therapeutics Holdings | -0.7% | — | 不变 |
| 15 | CMRXEUR | Chimerix INC | -2.2% | -29.33% | 减仓 |
| 16 | ✓ | Ttoo | -2.2% | — | 不变 |
| 17 | SRNE | Sorrento Therapeutics INC | -4% | -79.23% | 减仓 |
| 18 | ESPR | Esperion Therapeutics INC | -13.1% | — | 不变 |
| 19 | AIMT | Aimmune Therapeutics INC | — | NEW | 新建仓 |
| 20 | CTH | Cynapsus Therapeutics INC | — | NEW | 新建仓 |
| 21 | ✓ | Cidara Therapeutics INC Com New | — | NEW | 新建仓 |
| 22 | PTX 4.25 04-01-21 AI | Pernix Therapeutics Hold | — | NEW | 新建仓 |