CIK: 0001633313
申报总市值
US$101.6亿
| # | 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 | 15.46% | — | -7.41% | |
| 2 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 13.00% | — | +45.31% | |
| 3 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 6.23% | — | +47.68% | |
| 4 | ✓ | Neuroderm LTD | 股票-其他 | 5.93% | — | +197.24% | |
| 5 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 5.81% | — | +31.42% | |
| 6 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 5.00% | — | +17.56% | |
| 7 | ✓ | Pernix Therapeutics Holdings | 股票-其他 | 4.93% | — | +380.30% | |
| 8 | LION | Lionsgate Studios Corp. | 股票-其他 | 4.76% | — | +8.82% | |
| 9 | SRNE | Sorrento Therapeutics INC | 股票-其他 | 4.69% | — | -1.60% | |
| 10 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 4.24% | — | — | |
| 11 | ✓ | Oncothyreon INC | 股票-其他 | 3.92% | — | -1.97% | |
| 12 | ✓ | Igi Labs INC | 股票-其他 | 3.03% | — | +1.49% | |
| 13 | ✓ | Aegerion Pharmaceuticals INC | 股票-其他 | 2.85% | — | — | |
| 14 | AGENEUR | Agenus INC | 股票-其他 | 2.63% | — | — | |
| 15 | DERMEUR | Dermira INC | 股票-其他 | 2.20% | — | — | |
| 16 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 2.05% | — | — | |
| 17 | NK1USD | Immunitybio INC | 股票-其他 | 1.90% | — | — | |
| 18 | ✓ | Innocoll AG | 股票-其他 | 1.64% | — | +1.01% | |
| 19 | EGLTEUR | Egalet CORP | 股票-其他 | 1.51% | — | — | |
| 20 | ✓ | Axovant Sciences LTD | 股票-其他 | 1.37% | — | +19.55% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.29% | — | — | |
| 22 | VCYT | Veracyte INC | 股票-其他 | 0.94% | — | +1.82% | |
| 23 | TREUR | Trillium Therapeutics INC | 股票-其他 | 0.87% | — | +170.23% | |
| 24 | ✓ | 股票-其他 | 0.86% | — | +37.22% | ||
| 25 | VCEL | Vericel CORP | 股票-其他 | 0.80% | — | +4.77% | |
| 26 | ✓ | Alliqua | 股票-其他 | 0.70% | — | +6.25% | |
| 27 | ✓ | Tonix Pharmaceuticals Hldg C | 股票-其他 | 0.56% | — | -45.68% | |
| 28 | ✓ | Heat Biologics INC | 股票-其他 | 0.41% | — | +1.78% | |
| 29 | CLLS | Cellectis - Adr | 股票-其他 | 0.24% | — | +16.67% | |
| 30 | ✓ | Catalyst Biosciences INC | 股票-其他 | 0.10% | — | — | |
| 31 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.04% | — | +233.33% | |
| 32 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Neuroderm LTD | +4.4% | +197.24% | 加仓 |
| 2 | MRTXEUR | Mirati Therapeutics INC | +4.3% | +45.31% | 加仓 |
| 3 | ✓ | Pernix Therapeutics Holdings | +2.9% | +380.30% | 加仓 |
| 4 | LJPC | La Jolla Pharmaceutical Co | +1.7% | +31.42% | 加仓 |
| 5 | VNDA | Vanda Pharmaceuticals INC | +1.2% | +47.68% | 加仓 |
| 6 | TREUR | Trillium Therapeutics INC | +0.3% | +170.23% | 加仓 |
| 7 | ✓ | — | +37.22% | 加仓 | |
| 8 | ✓ | Igi Labs INC | 0% | +1.49% | 加仓 |
| 9 | CLLS | Cellectis - Adr | -0.1% | +16.67% | 加仓 |
| 10 | ✓ | Heat Biologics INC | -0.1% | +1.78% | 加仓 |
| 11 | VCEL | Vericel CORP | -0.3% | +4.77% | 加仓 |
| 12 | ✓ | Innocoll AG | -0.4% | +1.01% | 加仓 |
| 13 | ✓ | Alliqua | -0.5% | +6.25% | 加仓 |
| 14 | ✓ | Axovant Sciences LTD | -0.5% | +19.55% | 加仓 |
| 15 | ACAD | Acadia Pharmaceuticals INC | -0.7% | +17.56% | 加仓 |
| 16 | HRTX | Heron Therapeutics INC | -1.3% | +233.33% | 加仓 |
| 17 | ✓ | Tonix Pharmaceuticals Hldg C | -1.3% | -45.68% | 减仓 |
| 18 | VCYT | Veracyte INC | -1.4% | +1.82% | 加仓 |
| 19 | ✓ | Oncothyreon INC | -1.9% | -1.97% | 减仓 |
| 20 | AM6 | Amicus Therapeutics INC | -2.4% | -7.41% | 减仓 |
| 21 | AGENEUR | Agenus INC | -2.6% | — | 不变 |
| 22 | LION | Lionsgate Studios Corp. | -2.6% | +8.82% | 加仓 |
| 23 | SRNE | Sorrento Therapeutics INC | -5.9% | -1.60% | 减仓 |
| 24 | SRPT | Sarepta Therapeutics INC | — | NEW | 新建仓 |
| 25 | ✓ | Aegerion Pharmaceuticals INC | — | NEW | 新建仓 |
| 26 | ✓ | Celldex Therapeutics INC New | — | EXIT | 清仓 |
| 27 | DERMEUR | Dermira INC | — | NEW | 新建仓 |
| 28 | SPPIUSD | Spectrum Pharmaceuticals INC | — | NEW | 新建仓 |
| 29 | NK1USD | Immunitybio INC | — | NEW | 新建仓 |
| 30 | EGLTEUR | Egalet CORP | — | NEW | 新建仓 |
| 31 | ✓ | Flamel Technologies-sp Adr | — | EXIT | 清仓 |
| 32 | ✓ | Bellicum Pharmaceuticals INC | — | EXIT | 清仓 |
| 33 | ✓ | Receptos, INC. | — | EXIT | 清仓 |
| 34 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 35 | ADAPY | Adaptimmune Therapeutics-adr | — | EXIT | 清仓 |
| 36 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 37 | ✓ | Targacept INC | — | EXIT | 清仓 |
| 38 | ✓ | Spdr Series Trust | — | EXIT | 清仓 |
| 39 | ✓ | Catalyst Biosciences INC | — | NEW | 新建仓 |
| 40 | KRG | Kite Realty Group Trust | — | NEW | 新建仓 |