CIK: 0001056807
申报总市值
US$31.4亿
| # | 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 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 21.86% | — | -20.17% | |
| 2 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 17.77% | — | -2.85% | |
| 3 | CCXIEUR | Chemocentryx INC | 股票-其他 | 8.01% | — | — | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 6.99% | — | — | |
| 5 | ARRYEUR | Array Biopharma INC | 股票-其他 | 6.18% | — | +12.36% | |
| 6 | ✓ | Oncomed Pharmaceuticals INC | 股票-其他 | 5.16% | — | -9.23% | |
| 7 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-医疗保健 | 4.89% | — | -14.33% | |
| 8 | ✓ | Targacept INC | 股票-其他 | 4.54% | — | — | |
| 9 | ✓ | Oncothyreon INC | 股票-其他 | 4.17% | — | — | |
| 10 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 3.46% | — | +146.42% | |
| 11 | ✓ | Regado Biosciences INC | 股票-其他 | 3.22% | — | — | |
| 12 | ARRY 3 06-01-20 | Array Bio INC | 股票-其他 | 2.97% | — | +54.17% | |
| 13 | ✓ | Receptos, INC. | 股票-其他 | 2.93% | — | +42.35% | |
| 14 | ✓ | Qlt INC | 股票-其他 | 2.04% | — | — | |
| 15 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | 1.55% | — | -67.56% | |
| 16 | ARQLUSD | Arqule INC | 股票-其他 | 0.78% | — | -13.28% | |
| 17 | ✓ | 股票-其他 | 0.54% | — | -45.96% | ||
| 18 | ✓ | Trevena INC | 股票-其他 | 0.43% | — | — | |
| 19 | ✓ | Biota Pharmaceutials INC | 股票-其他 | 0.41% | — | — | |
| 20 | SPHSEUR | Sophiris Bio INC | 股票-其他 | 0.31% | — | — | |
| 21 | AKAOQ | Achaogen INC | 股票-其他 | 0.30% | — | — | |
| 22 | ✓ | Anthera Pharmaceutcls INC | 股票-其他 | 0.29% | — | — | |
| 23 | ✓ | Biolinerx Ltd-spons Adr | 股票-其他 | 0.28% | — | — | |
| 24 | ✓ | Regulus Therapeutics INC | 股票-其他 | 0.26% | — | -20.84% | |
| 25 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.22% | — | -44.24% | |
| 26 | ✓ | Bind Therapeutics INC | 股票-其他 | 0.21% | — | -22.67% | |
| 27 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.16% | — | -95.54% | |
| 28 | ✓ | Transcept Pharmaceuticals In | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FPRX | Five Prime Therapeutics INC | +2.1% | +146.42% | 加仓 |
| 2 | ✓ | Regado Biosciences INC | +1.8% | — | 不变 |
| 3 | ✓ | Oncothyreon INC | +1.4% | — | 不变 |
| 4 | ✓ | Receptos, INC. | +1.3% | +42.35% | 加仓 |
| 5 | ARRY 3 06-01-20 | Array Bio INC | +0.8% | +54.17% | 加仓 |
| 6 | ✓ | Anthera Pharmaceutcls INC | +0.3% | — | 不变 |
| 7 | CCXIEUR | Chemocentryx INC | +0.1% | — | 不变 |
| 8 | ✓ | Targacept INC | +0.1% | — | 不变 |
| 9 | ✓ | Transcept Pharmaceuticals In | 0% | — | 不变 |
| 10 | ✓ | Regulus Therapeutics INC | 0% | -20.84% | 减仓 |
| 11 | SPHSEUR | Sophiris Bio INC | -0.1% | — | 不变 |
| 12 | ✓ | -0.1% | -45.96% | 减仓 | |
| 13 | MRTXEUR | Mirati Therapeutics INC | -0.2% | -44.24% | 减仓 |
| 14 | ✓ | Bind Therapeutics INC | -0.2% | -22.67% | 减仓 |
| 15 | ✓ | Qlt INC | -0.3% | — | 不变 |
| 16 | ARQLUSD | Arqule INC | -0.3% | -13.28% | 减仓 |
| 17 | ARRYEUR | Array Biopharma INC | -0.4% | +12.36% | 加仓 |
| 18 | ✓ | Oncomed Pharmaceuticals INC | -0.5% | -9.23% | 减仓 |
| 19 | IRWD | Ironwood Pharmaceuticals INC | -1.7% | -2.85% | 减仓 |
| 20 | LGND | Ligand Pharmaceuticals | -2.3% | -20.17% | 减仓 |
| 21 | RIGLUSD | Rigel Pharmaceuticals INC | -2.4% | -67.56% | 减仓 |
| 22 | CYTK | Cytokinetics INC | -2.5% | -95.54% | 减仓 |
| 23 | EXEL 4.25 08-15-19 | Exelixis INC | -3.9% | -14.33% | 减仓 |
| 24 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 25 | XNCR | Xencor INC | — | EXIT | 清仓 |
| 26 | ✓ | Trevena INC | — | NEW | 新建仓 |
| 27 | ✓ | Biota Pharmaceutials INC | — | NEW | 新建仓 |
| 28 | AKAOQ | Achaogen INC | — | NEW | 新建仓 |
| 29 | ✓ | Biolinerx Ltd-spons Adr | — | NEW | 新建仓 |
| 30 | KIN1USD | Kindred Biosciences INC | — | EXIT | 清仓 |
| 31 | AGIO | Agios Pharmaceuticals INC | — | EXIT | 清仓 |