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 | IMMU | Immunomedics INC | 股票-其他 | 14.71% | — | — | |
| 2 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 12.24% | — | -19.50% | |
| 3 | ASND | Ascendis Pharma A/S | 股票-其他 | 9.14% | +0.67% | -9.34% | |
| 4 | ✓ | Amarin Corp PLC | 股票-其他 | 7.18% | — | +43.50% | |
| 5 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 6.16% | — | -6.27% | |
| 6 | AM6 | Amicus Therapeutics INC | 股票-其他 | 5.59% | — | -6.17% | |
| 7 | ✓ | Horizon Pharma PLC | 股票-其他 | 4.57% | — | -8.05% | |
| 8 | ZGNXEUR | Zogenix INC | 股票-其他 | 4.56% | — | -3.04% | |
| 9 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 4.53% | -1.00% | -2.33% | |
| 10 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 4.33% | — | +2.63% | |
| 11 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 4.30% | — | -17.65% | |
| 12 | 1T7 | Tricida INC | 股票-其他 | 2.84% | — | -2.86% | |
| 13 | MYOKEUR | Myokardia INC | 股票-其他 | 2.25% | — | — | |
| 14 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 2.17% | — | +171.43% | |
| 15 | ARRYEUR | Array Biopharma INC | 股票-其他 | 2.11% | — | — | |
| 16 | MDCOUSD | Medicines Company | 股票-其他 | 1.89% | — | — | |
| 17 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 1.70% | — | +57.14% | |
| 18 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 1.68% | -0.99% | +37.78% | |
| 19 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 1.54% | — | — | |
| 20 | ALLO | Allogene Therapeutics INC | 股票-其他 | 1.29% | — | +0.00% | |
| 21 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 1.05% | +0.92% | — | |
| 22 | ✓ | Intec Pharma LTD Jerusalem | 股票-其他 | 0.79% | — | — | |
| 23 | ASMB | Assembly Biosciences, Inc. | 股票-其他 | 0.77% | — | -10.00% | |
| 24 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.66% | — | — | |
| 25 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 0.49% | — | — | |
| 26 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 0.42% | — | — | |
| 27 | ALIMEUR | Alimera Sciences INC | 股票-其他 | 0.29% | — | — | |
| 28 | ✓ | Teligent INC | 股票-其他 | 0.26% | — | -1.30% | |
| 29 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 0.23% | — | — | |
| 30 | KOD | Kodiak Sciences INC | 股票-其他 | 0.18% | — | -30.50% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.05% | -2.52% | EXIT | |
| 32 | ✓ | Outlook Therapeutics INC | 股票-其他 | 0.03% | — | -87.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Amarin Corp PLC | +2.6% | +43.50% | 加仓 |
| 2 | ASND | Ascendis Pharma A/S | +1.7% | -9.34% | 减仓 |
| 3 | GBTUSD | Global Blood Therapeutics In | +1.3% | +171.43% | 加仓 |
| 4 | BDSIUSD | Biodelivery Sciences Intl | +0.7% | +57.14% | 加仓 |
| 5 | 1T7 | Tricida INC | +0.4% | -2.86% | 减仓 |
| 6 | ZGNXEUR | Zogenix INC | +0.3% | -3.04% | 减仓 |
| 7 | MDGL | Madrigal Pharmaceuticals INC | +0.2% | +37.78% | 加仓 |
| 8 | XENE | Xenon Pharmaceuticals INC | +0.1% | — | 不变 |
| 9 | MRTXEUR | Mirati Therapeutics INC | +0.1% | -19.50% | 减仓 |
| 10 | ALIMEUR | Alimera Sciences INC | 0% | — | 不变 |
| 11 | ✓ | Outlook Therapeutics INC | 0% | -87.50% | 减仓 |
| 12 | XBI | Ss Spdr S&p Biotech ETF | 0% | +100.00% | 加仓 |
| 13 | ✓ | Teligent INC | -0.2% | -1.30% | 减仓 |
| 14 | FENC | Fennec Pharmaceuticals INC | -0.2% | — | 不变 |
| 15 | KOD | Kodiak Sciences INC | -0.2% | -30.50% | 减仓 |
| 16 | AM6 | Amicus Therapeutics INC | -0.2% | -6.17% | 减仓 |
| 17 | ✓ | Establishment Labs Hldgs INC | -0.3% | — | 不变 |
| 18 | ✓ | Intec Pharma LTD Jerusalem | -0.3% | — | 不变 |
| 19 | ALLO | Allogene Therapeutics INC | -0.4% | +0.00% | 加仓 |
| 20 | PCRX | Pacira Biosciences INC | -0.4% | — | 不变 |
| 21 | IMMU | Immunomedics INC | -0.4% | — | 不变 |
| 22 | ARGX | Argenx Se - Adr | -0.4% | -2.33% | 减仓 |
| 23 | ✓ | Horizon Pharma PLC | -0.5% | -8.05% | 减仓 |
| 24 | ASMB | Assembly Biosciences, Inc. | -0.6% | -10.00% | 减仓 |
| 25 | IOVA | Iovance Biotherapeutics INC | -1.1% | +2.63% | 加仓 |
| 26 | SRPT | Sarepta Therapeutics INC | -2.2% | -6.27% | 减仓 |
| 27 | BMRN | Biomarin Pharmaceutical INC | -2.6% | -17.65% | 减仓 |
| 28 | MYOKEUR | Myokardia INC | — | NEW | 新建仓 |
| 29 | ARRYEUR | Array Biopharma INC | — | NEW | 新建仓 |
| 30 | ✓ | Loxo Oncology INC | — | EXIT | 清仓 |
| 31 | MDCOUSD | Medicines Company | — | NEW | 新建仓 |
| 32 | ACAD | Acadia Pharmaceuticals INC | — | NEW | 新建仓 |
| 33 | TGTX | Tg Therapeutics INC | — | EXIT | 清仓 |
| 34 | PTCT | Ptc Therapeutics INC | — | EXIT | 清仓 |
| 35 | CBAYUSD | Cymabay Therapeutics INC | — | NEW | 新建仓 |
| 36 | YMABUSD | Y-mabs Therapeutics INC | — | EXIT | 清仓 |
| 37 | PTIEUR | Proteostasis Therapeutics In | — | EXIT | 清仓 |
| 38 | OPXAEUR | Acer Therapeutics INC | — | EXIT | 清仓 |
| 39 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | — | EXIT | 清仓 |
| 40 | NBIX | Neurocrine Biosciences INC | — | EXIT | 清仓 |