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 | BHVN | Biohaven Ltd. | 股票-其他 | 10.26% | -0.60% | +336.16% | |
| 2 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 8.32% | -1.83% | -63.97% | |
| 3 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 8.15% | — | — | |
| 4 | RTRXEUR | Retrophin INC | 股票-其他 | 7.44% | -1.31% | EXIT | |
| 5 | NVROEUR | Nevro CORP | 股票-其他 | 6.89% | -2.39% | EXIT | |
| 6 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 4.48% | -2.88% | EXIT | |
| 7 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 4.33% | +0.29% | -2.13% | |
| 8 | ✓ | 股票-其他 | 4.18% | -3.00% | EXIT | ||
| 9 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 3.82% | -0.12% | +756.77% | |
| 10 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 3.62% | -1.59% | EXIT | |
| 11 | ZGNXEUR | Zogenix INC | 股票-其他 | 3.58% | -0.08% | -7.25% | |
| 12 | RAH | Societal Cdmo INC | 股票-其他 | 3.46% | -0.25% | -18.24% | |
| 13 | HRTX | Heron Therapeutics INC | 股票-其他 | 3.07% | -0.40% | +24.67% | |
| 14 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 2.31% | -0.86% | EXIT | |
| 15 | DXCM | Dexcom INC | 股票-医疗保健 | 2.06% | — | -6.22% | |
| 16 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 1.95% | -1.35% | — | |
| 17 | SIENUSD | Sientra INC | 股票-其他 | 1.88% | -0.86% | — | |
| 18 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 1.79% | +1.11% | -55.30% | |
| 19 | SSKNEUR | Strata Skin Sciences INC | 股票-其他 | 1.76% | -0.65% | +13.62% | |
| 20 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | 1.73% | -1.14% | EXIT | |
| 21 | VRAYQ | Viewray INC | 股票-其他 | 1.66% | +1.54% | — | |
| 22 | ✓ | Sol Gel Technologies | 股票-其他 | 1.45% | +0.26% | -13.87% | |
| 23 | SIBN | Si-bone INC | 股票-其他 | 1.38% | -0.73% | EXIT | |
| 24 | ✓ | Quotient LTD | 股票-其他 | 1.30% | +1.66% | -41.77% | |
| 25 | ATRSEUR | Antares Pharma INC | 股票-其他 | 1.25% | -0.83% | EXIT | |
| 26 | INCY | Incyte CORP | 股票-医疗保健 | 1.23% | — | -33.40% | |
| 27 | ✓ | Amarin Corp PLC | 股票-其他 | 1.23% | -1.39% | — | |
| 28 | VCEL | Vericel CORP | 股票-其他 | 1.06% | +0.78% | -5.28% | |
| 29 | ✓ | Optinose INC | 股票-其他 | 0.92% | — | +1.76% | |
| 30 | ✓ | Wright Medical Group NV | 股票-其他 | 0.82% | -2.36% | EXIT | |
| 31 | MYGN | Myriad Genetics INC | 股票-其他 | 0.75% | — | -83.27% | |
| 32 | ADMA | Adma Biologics INC | 股票-医疗保健 | 0.63% | -0.42% | EXIT | |
| 33 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 0.60% | — | -82.14% | |
| 34 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 0.49% | +1.63% | -78.98% | |
| 35 | MTNBEUR | Matinas Biopharma Holdings I | 股票-其他 | 0.14% | — | -71.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BHVN | Biohaven Ltd. | +7.6% | +336.16% | 加仓 |
| 2 | CLDNEUR | Eiger Biopharmaceuticals INC | +3.3% | +756.77% | 加仓 |
| 3 | PETXEUR | Aratana Therapeutics INC | +2.8% | — | 不变 |
| 4 | RTRXEUR | Retrophin INC | +2.7% | +67.63% | 加仓 |
| 5 | MRTXEUR | Mirati Therapeutics INC | +2.2% | +35.04% | 加仓 |
| 6 | RAH | Societal Cdmo INC | +1.2% | -18.24% | 减仓 |
| 7 | ✓ | Avadel Pharmaceuticals PLC | +1% | — | 不变 |
| 8 | DXCM | Dexcom INC | +0.4% | -6.22% | 减仓 |
| 9 | VRAYQ | Viewray INC | +0.3% | — | 不变 |
| 10 | ✓ | Sol Gel Technologies | +0.3% | -13.87% | 减仓 |
| 11 | VCEL | Vericel CORP | +0.1% | -5.28% | 减仓 |
| 12 | SSKNEUR | Strata Skin Sciences INC | +0.1% | +13.62% | 加仓 |
| 13 | HRTX | Heron Therapeutics INC | — | +24.67% | 加仓 |
| 14 | IOVA | Iovance Biotherapeutics INC | -0.2% | -63.97% | 减仓 |
| 15 | ✓ | Optinose INC | -0.3% | +1.76% | 加仓 |
| 16 | ATRSEUR | Antares Pharma INC | -0.4% | -34.03% | 减仓 |
| 17 | BDSIUSD | Biodelivery Sciences Intl | -0.5% | -2.13% | 减仓 |
| 18 | MTNBEUR | Matinas Biopharma Holdings I | -0.5% | -71.89% | 减仓 |
| 19 | ADMA | Adma Biologics INC | -0.5% | -49.47% | 减仓 |
| 20 | INCY | Incyte CORP | -0.6% | -33.40% | 减仓 |
| 21 | ZGNXEUR | Zogenix INC | -0.6% | -7.25% | 减仓 |
| 22 | GBTUSD | Global Blood Therapeutics In | -0.7% | -19.91% | 减仓 |
| 23 | ✓ | Quotient LTD | -0.7% | -41.77% | 减仓 |
| 24 | LJPC | La Jolla Pharmaceutical Co | -0.9% | -55.30% | 减仓 |
| 25 | ✓ | Strongbridge Biopharma PLC | -1.1% | -8.85% | 减仓 |
| 26 | NVROEUR | Nevro CORP | -1.2% | -21.58% | 减仓 |
| 27 | NSTGEUR | Nanostring Technologies INC | -1.3% | -78.98% | 减仓 |
| 28 | ADMSEUR | Adamas Pharmaceuticals INC | -3% | -82.14% | 减仓 |
| 29 | CPRX | Catalyst Pharmaceuticals INC | -3.9% | -52.79% | 减仓 |
| 30 | MYGN | Myriad Genetics INC | -4.3% | -83.27% | 减仓 |
| 31 | ✓ | — | NEW | 新建仓 | |
| 32 | ACRS | Aclaris Therapeutics INC | — | EXIT | 清仓 |
| 33 | SIENUSD | Sientra INC | — | NEW | 新建仓 |
| 34 | XENTEUR | Intersect Ent INC | — | EXIT | 清仓 |
| 35 | SRRAEUR | Sierra Oncology INC | — | EXIT | 清仓 |
| 36 | IART | Integra Lifesciences Holding | — | EXIT | 清仓 |
| 37 | SIBN | Si-bone INC | — | NEW | 新建仓 |
| 38 | ✓ | Amarin Corp PLC | — | NEW | 新建仓 |
| 39 | LIVN | LivaNova PLC | — | EXIT | 清仓 |
| 40 | NEOS | Neos Therapeutics INC | — | EXIT | 清仓 |
| 41 | ✓ | Wright Medical Group NV | — | NEW | 新建仓 |
| 42 | ✓ | Teligent INC | — | EXIT | 清仓 |
| 43 | ATEC | Alphatec Holdings INC | — | EXIT | 清仓 |
| 44 | OPNTEUR | Opiant Pharmaceuticals INC | — | EXIT | 清仓 |
| 45 | ✓ | Rvl Pharmaceuticals PLC | — | EXIT | 清仓 |
| 46 | QLTUSD | Novelion Therapeutics INC | — | EXIT | 清仓 |