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 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 11.79% | — | +15.88% | |
| 2 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | 9.31% | — | +23.45% | |
| 3 | CYTK | Cytokinetics INC | 股票-医疗保健 | 7.57% | — | +48.62% | |
| 4 | FWRD | Forward Air Corporation | 股票-其他 | 6.06% | — | — | |
| 5 | ✓ | Oncothyreon INC | 股票-其他 | 5.91% | — | — | |
| 6 | ✓ | Cti Biopharma CORP | 股票-其他 | 5.89% | — | +2.29% | |
| 7 | ARRYEUR | Array Biopharma INC | 股票-其他 | 5.73% | — | +17.47% | |
| 8 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-医疗保健 | 5.62% | — | +21.12% | |
| 9 | CCXIEUR | Chemocentryx INC | 股票-其他 | 5.04% | — | +22.53% | |
| 10 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 4.75% | — | -40.20% | |
| 11 | ✓ | Vitae Pharmaceuticals INC | 股票-其他 | 3.43% | — | +1.34% | |
| 12 | ✓ | Oncomed Pharmaceuticals INC | 股票-其他 | 3.35% | — | +35.09% | |
| 13 | ARQLUSD | Arqule INC | 股票-其他 | 3.13% | — | +15.91% | |
| 14 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 3.07% | — | +57.75% | |
| 15 | ✓ | Qlt INC | 股票-其他 | 2.81% | — | +6.29% | |
| 16 | ESPR | Esperion Therapeutics INC | 股票-其他 | 2.54% | — | — | |
| 17 | ✓ | Tobira Therapeutics Inc | 股票-其他 | 2.54% | — | — | |
| 18 | ✓ | Celator Pharmaceuticals INC | 股票-其他 | 2.18% | — | — | |
| 19 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 1.93% | — | -0.45% | |
| 20 | ✓ | Nivalis Therapeutics INC | 股票-其他 | 1.60% | — | +29.43% | |
| 21 | ✓ | Gtx INC Del | 股票-其他 | 1.42% | — | +3.13% | |
| 22 | ✓ | Pain Therapeutics INC | 股票-其他 | 1.19% | — | +16.06% | |
| 23 | ✓ | Sunesis Pharmaceuticals INC | 股票-其他 | 0.64% | — | +0.75% | |
| 24 | ✓ | Loxo Oncology INC | 股票-其他 | 0.51% | — | -89.47% | |
| 25 | ARRY 3 06-01-20 | Array Bio INC | 股票-其他 | 0.50% | — | — | |
| 26 | ✓ | Catalyst Biosciences INC | 股票-其他 | 0.40% | — | — | |
| 27 | GBIM | Globeimmune INC | 股票-其他 | 0.34% | — | — | |
| 28 | ✓ | Mast Therapeutics INC | 股票-其他 | 0.25% | — | — | |
| 29 | CALAEUR | Calithera Biosciences INC | 股票-其他 | 0.23% | — | -2.98% | |
| 30 | ✓ | Biota Pharmaceutials INC | 股票-其他 | 0.13% | — | — | |
| 31 | ✓ | Ignyta INC | 股票-其他 | 0.08% | — | — | |
| 32 | ✓ | Nephrogenex INc | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CYTK | Cytokinetics INC | +2.4% | +48.62% | 加仓 |
| 2 | CNCEEUR | Concert Pharmaceuticals INC | +2.1% | +23.45% | 加仓 |
| 3 | EXEL 4.25 08-15-19 | Exelixis INC | +1.8% | +21.12% | 加仓 |
| 4 | 2655787D | Blueprint Medicines CORP | +1.6% | +15.88% | 加仓 |
| 5 | XENE | Xenon Pharmaceuticals INC | +1.5% | +57.75% | 加仓 |
| 6 | FWRD | Forward Air Corporation | +1.4% | — | 不变 |
| 7 | ARRYEUR | Array Biopharma INC | +0.9% | +17.47% | 加仓 |
| 8 | ✓ | Pain Therapeutics INC | +0.6% | +16.06% | 加仓 |
| 9 | ARQLUSD | Arqule INC | +0.6% | +15.91% | 加仓 |
| 10 | ✓ | Tobira Therapeutics Inc | +0.4% | — | 不变 |
| 11 | ✓ | Qlt INC | +0.4% | +6.29% | 加仓 |
| 12 | ARRY 3 06-01-20 | Array Bio INC | +0.1% | — | 不变 |
| 13 | ✓ | Gtx INC Del | +0.1% | +3.13% | 加仓 |
| 14 | ✓ | Nivalis Therapeutics INC | 0% | +29.43% | 加仓 |
| 15 | CALAEUR | Calithera Biosciences INC | 0% | -2.98% | 减仓 |
| 16 | ✓ | Biota Pharmaceutials INC | 0% | — | 不变 |
| 17 | ✓ | Mast Therapeutics INC | 0% | — | 不变 |
| 18 | ✓ | Nephrogenex INc | -0.1% | — | 不变 |
| 19 | ✓ | Sunesis Pharmaceuticals INC | -0.1% | +0.75% | 加仓 |
| 20 | GBIM | Globeimmune INC | -0.1% | — | 不变 |
| 21 | ✓ | Catalyst Biosciences INC | -0.1% | — | 不变 |
| 22 | CTMX | Cytomx Therapeutics INC | -0.2% | -0.45% | 减仓 |
| 23 | ✓ | Oncomed Pharmaceuticals INC | -0.5% | +35.09% | 加仓 |
| 24 | IRWD | Ironwood Pharmaceuticals INC | -1.1% | -40.20% | 减仓 |
| 25 | ✓ | Oncothyreon INC | -1.2% | — | 不变 |
| 26 | ✓ | Vitae Pharmaceuticals INC | -2.9% | +1.34% | 加仓 |
| 27 | ✓ | Loxo Oncology INC | -2.9% | -89.47% | 减仓 |
| 28 | ✓ | Cti Biopharma CORP | -3.3% | +2.29% | 加仓 |
| 29 | CCXIEUR | Chemocentryx INC | -4.2% | +22.53% | 加仓 |
| 30 | FPRX | Five Prime Therapeutics INC | — | EXIT | 清仓 |
| 31 | ESPR | Esperion Therapeutics INC | — | NEW | 新建仓 |
| 32 | ✓ | Celator Pharmaceuticals INC | — | NEW | 新建仓 |
| 33 | ✓ | Ignyta INC | — | NEW | 新建仓 |