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 | ✓ | Loxo Oncology INC | 股票-其他 | 70.71% | — | — | |
| 2 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 12.71% | -11.33% | — | |
| 3 | VRAYQ | Viewray INC | 股票-其他 | 8.57% | — | NEW | |
| 4 | TRXCEUR | Transenterix INC | 股票-其他 | 3.00% | -2.08% | — | |
| 5 | ADMA | Adma Biologics INC | 股票-医疗保健 | 2.96% | +12.32% | — | |
| 6 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 0.73% | +1.09% | — | |
| 7 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 0.60% | — | — | |
| 8 | CMRXEUR | Chimerix INC | 股票-其他 | 0.44% | — | — | |
| 9 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | 股票-其他 | 0.21% | — | — | |
| 10 | GTAQ | Pernix Therapeutics Holdings | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Loxo Oncology INC | +13.5% | — | 不变 |
| 2 | ADMA | Adma Biologics INC | +0.7% | — | 不变 |
| 3 | CMRXEUR | Chimerix INC | 0% | — | 不变 |
| 4 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | — | — | 不变 |
| 5 | GTAQ | Pernix Therapeutics Holdings | 0% | — | 不变 |
| 6 | AGRXUSD | Agile Therapeutics INC | -0.1% | — | 不变 |
| 7 | ✓ | Cidara Therapeutics INC Com New | -0.6% | — | 不变 |
| 8 | TRXCEUR | Transenterix INC | -0.8% | — | 不变 |
| 9 | AIMT | Aimmune Therapeutics INC | -4% | — | 不变 |
| 10 | VRAYQ | Viewray INC | -5.1% | — | 不变 |
| 11 | ✓ | Entellus Medical INC | — | EXIT | 清仓 |
| 12 | SYRSEUR | Syros Pharmaceuticals INC | — | EXIT | 清仓 |