CIK: 0001511901
申报总市值
US$7.5亿
| # | 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 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 9.38% | -5.41% | — | |
| 2 | HRTX | Heron Therapeutics INC | 股票-其他 | 7.94% | -0.40% | -4.61% | |
| 3 | ✓ | Horizon Pharma PLC | 股票-其他 | 7.30% | — | -24.06% | |
| 4 | RTRXEUR | Retrophin INC | 股票-其他 | 6.74% | -1.31% | EXIT | |
| 5 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 5.54% | -1.35% | -5.94% | |
| 6 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 5.09% | +1.11% | +79.83% | |
| 7 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 4.55% | — | +40.31% | |
| 8 | ✓ | 股票-其他 | 4.41% | — | -16.40% | ||
| 9 | ✓ | Corium Intl INC | 股票-其他 | 4.02% | — | +59.19% | |
| 10 | ✓ | Ignyta INC | 股票-其他 | 3.70% | — | +11.52% | |
| 11 | ANGO | Angiodynamics INC | 股票-其他 | 3.32% | — | +14.86% | |
| 12 | RAH | Societal Cdmo INC | 股票-其他 | 2.65% | -0.25% | — | |
| 13 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | 2.49% | -1.14% | EXIT | |
| 14 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 2.46% | -0.86% | EXIT | |
| 15 | QLTUSD | Novelion Therapeutics INC | 股票-其他 | 2.19% | — | — | |
| 16 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 2.03% | -1.83% | — | |
| 17 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 1.98% | — | — | |
| 18 | ATRSEUR | Antares Pharma INC | 股票-其他 | 1.88% | -0.83% | EXIT | |
| 19 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.76% | — | — | |
| 20 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 1.74% | +0.29% | -5.13% | |
| 21 | ✓ | Teligent INC | 股票-其他 | 1.63% | — | -24.03% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.55% | — | — | |
| 23 | VCYT | Veracyte INC | 股票-其他 | 1.46% | — | -12.23% | |
| 24 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 1.42% | — | — | |
| 25 | ✓ | Amarin Corp PLC | 股票-其他 | 1.24% | -1.39% | -10.59% | |
| 26 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 1.10% | -2.88% | EXIT | |
| 27 | ✓ | Juno Therapeutics | 股票-其他 | 0.95% | — | +49.17% | |
| 28 | ✓ | Nexvet Biopharma Pub LTD Co | 股票-其他 | 0.92% | — | — | |
| 29 | PGNXUSD | Progenics Pharmaceuticals | 股票-其他 | 0.83% | +0.61% | -55.53% | |
| 30 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.81% | — | +23.75% | |
| 31 | ✓ | Idera Pharmaceuticals INC | 股票-其他 | 0.81% | — | — | |
| 32 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 0.74% | — | +45.02% | |
| 33 | ZCOR 5.5 04-01-20 | Egalet CORP | 股票-其他 | 0.61% | — | — | |
| 34 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.52% | — | — | |
| 35 | BABYEUR | Natus Medical INC | 股票-其他 | 0.51% | — | — | |
| 36 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | 股票-其他 | 0.49% | — | -3.23% | |
| 37 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.46% | -0.08% | — | |
| 38 | ✓ | Endologix INC | 股票-其他 | 0.46% | — | -53.31% | |
| 39 | ✓ | Aralez Pharmaceuticals INC | 股票-其他 | 0.33% | — | -60.82% | |
| 40 | ADMA | Adma Biologics INC | 股票-医疗保健 | 0.31% | -0.42% | EXIT | |
| 41 | GLYCEUR | Glycomimetics INC | 股票-其他 | 0.30% | — | — | |
| 42 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.27% | — | — | |
| 43 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.27% | — | — | |
| 44 | CFRXEUR | Contrafect CORP | 股票-其他 | 0.23% | — | -7.26% | |
| 45 | ✓ | Cogentix Medical INC | 股票-其他 | 0.23% | — | +45.21% | |
| 46 | ✓ | Mediwound LTD | 股票-其他 | 0.14% | — | -72.41% | |
| 47 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.13% | — | +163.06% | |
| 48 | ✓ | Ovascience INC | 股票-其他 | 0.05% | — | — | |
| 49 | DXTREUR | Dextera Surgical INC | 股票-其他 | 0.04% | — | +64.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Corium Intl INC | +2.6% | +59.19% | 加仓 |
| 2 | LJPC | La Jolla Pharmaceutical Co | +2.3% | +79.83% | 加仓 |
| 3 | PETXEUR | Aratana Therapeutics INC | +2.2% | +40.31% | 加仓 |
| 4 | IOVA | Iovance Biotherapeutics INC | +2% | NEW | 新建仓 |
| 5 | AERIEUR | Aerie Pharmaceuticals INC | +2% | NEW | 新建仓 |
| 6 | ALNY | Alnylam Pharmaceuticals INC | +1.8% | NEW | 新建仓 |
| 7 | GILD | Gilead Sciences INC | +1.6% | NEW | 新建仓 |
| 8 | ✓ | Novadaq Technologies INC Common | +1.4% | NEW | 新建仓 |
| 9 | XBI | Ss Spdr S&p Biotech ETF | +1% | — | 不变 |
| 10 | ✓ | Ignyta INC | +1% | +11.52% | 加仓 |
| 11 | ✓ | Strongbridge Biopharma PLC | +0.8% | -3.68% | 减仓 |
| 12 | NUVAGBP | Nuvasive INC | +0.5% | NEW | 新建仓 |
| 13 | CPRX | Catalyst Pharmaceuticals INC | +0.5% | -10.37% | 减仓 |
| 14 | BABYEUR | Natus Medical INC | +0.5% | NEW | 新建仓 |
| 15 | BDSIUSD | Biodelivery Sciences Intl | +0.5% | -5.13% | 减仓 |
| 16 | ✓ | Juno Therapeutics | +0.5% | +49.17% | 加仓 |
| 17 | ZGNXEUR | Zogenix INC | +0.5% | NEW | 新建仓 |
| 18 | ✓ | Nexvet Biopharma Pub LTD Co | +0.4% | — | 不变 |
| 19 | ✓ | Avadel Pharmaceuticals PLC | +0.4% | -5.94% | 减仓 |
| 20 | GLYCEUR | Glycomimetics INC | +0.3% | NEW | 新建仓 |
| 21 | PRTKEUR | Paratek Pharmaceuticals INC | +0.3% | +23.75% | 加仓 |
| 22 | IRTC | Irhythm Holdings INC | +0.3% | NEW | 新建仓 |
| 23 | GMED | Globus Medical INC - A | +0.3% | NEW | 新建仓 |
| 24 | RTRXEUR | Retrophin INC | +0.3% | -1.04% | 减仓 |
| 25 | ANGO | Angiodynamics INC | +0.2% | +14.86% | 加仓 |
| 26 | MRTXEUR | Mirati Therapeutics INC | -0.2% | +19.13% | 加仓 |
| 27 | ✓ | Aviragen Therapeutics INC | -0.3% | EXIT | 清仓 |
| 28 | ADMA | Adma Biologics INC | -0.3% | -33.76% | 减仓 |
| 29 | ✓ | Oncomed Pharmaceuticals INC | -0.3% | EXIT | 清仓 |
| 30 | QLTUSD | Novelion Therapeutics INC | -0.3% | — | 不变 |
| 31 | ✓ | Idera Pharmaceuticals INC | -0.3% | — | 不变 |
| 32 | VCYT | Veracyte INC | -0.4% | -12.23% | 减仓 |
| 33 | ✓ | Mediwound LTD | -0.4% | -72.41% | 减仓 |
| 34 | ZCOR 5.5 04-01-20 | Egalet CORP | -0.4% | — | 不变 |
| 35 | ✓ | Scynexis INC Com New | -0.5% | EXIT | 清仓 |
| 36 | DXCM | Dexcom INC | -0.5% | EXIT | 清仓 |
| 37 | RAH | Societal Cdmo INC | -0.6% | — | 不变 |
| 38 | ATRSEUR | Antares Pharma INC | -0.8% | -37.14% | 减仓 |
| 39 | BCRUSD | Cr Bard INC | -0.8% | EXIT | 清仓 |
| 40 | ✓ | -0.8% | -16.40% | 减仓 | |
| 41 | ✓ | Endologix INC | -1% | -53.31% | 减仓 |
| 42 | ✓ | Aralez Pharmaceuticals INC | -1% | -60.82% | 减仓 |
| 43 | HRTX | Heron Therapeutics INC | -1.1% | -4.61% | 减仓 |
| 44 | SPNEUSD | Seaspine Holdings CORP | -1.1% | EXIT | 清仓 |
| 45 | DRRXEUR | Durect Corporation | -1.1% | EXIT | 清仓 |
| 46 | MDCOUSD | Medicines Company | -1.3% | EXIT | 清仓 |
| 47 | ✓ | Advaxis | -1.5% | EXIT | 清仓 |
| 48 | PGNXUSD | Progenics Pharmaceuticals | -1.8% | -55.53% | 减仓 |
| 49 | LION | Lionsgate Studios Corp. | -2.3% | EXIT | 清仓 |
| 50 | ✓ | Horizon Pharma PLC | -4.6% | -24.06% | 减仓 |