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 | CCXIEUR | Chemocentryx INC | 股票-其他 | 9.04% | — | -2.32% | |
| 2 | ✓ | Merus N V | 股票-其他 | 8.70% | — | +61.81% | |
| 3 | ARRYEUR | Array Biopharma INC | 股票-其他 | 7.65% | — | -7.71% | |
| 4 | CYTK | Cytokinetics INC | 股票-医疗保健 | 4.50% | — | -2.99% | |
| 5 | ARQLUSD | Arqule INC | 股票-其他 | 4.02% | — | -54.69% | |
| 6 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 4.01% | — | -1.34% | |
| 7 | KURA | Kura Oncology INC | 股票-其他 | 3.65% | -0.82% | +51.96% | |
| 8 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 3.58% | — | — | |
| 9 | CTIC1USD | Cti Biopharma CORP | 股票-其他 | 3.37% | — | — | |
| 10 | XNCR | Xencor INC | 股票-其他 | 3.14% | -0.94% | -3.59% | |
| 11 | XOMA | Xoma Royalty Corporation | 股票-其他 | 3.06% | +0.27% | — | |
| 12 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | 2.98% | — | -5.95% | |
| 13 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | 2.84% | — | +55.96% | |
| 14 | PIRSEUR | Pieris Pharmaceuticals INC | 股票-其他 | 2.65% | — | +48.83% | |
| 15 | ANAB | Anaptysbio INC | 股票-其他 | 2.32% | — | -13.16% | |
| 16 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 2.32% | — | — | |
| 17 | ✓ | Biolinerx Ltd-spons Adr | 股票-其他 | 2.30% | — | — | |
| 18 | FWRD | Forward Air Corporation | 股票-其他 | 2.26% | — | +78.83% | |
| 19 | ✓ | Galmed Pharmaceuticals LTD | 股票-其他 | 2.05% | — | — | |
| 20 | CRVS | Corvus Pharmaceuticals INC | 股票-其他 | 2.03% | — | -3.26% | |
| 21 | IMRX | Immuneering Corporation | 股票-其他 | 1.85% | — | +1.27% | |
| 22 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 1.74% | — | — | |
| 23 | ✓ | Veralto CORP | 股票-其他 | 1.51% | — | -18.07% | |
| 24 | SPRO | Spero Therapeutics INC | 股票-其他 | 1.50% | — | — | |
| 25 | MEIPUSD | Lite Strategy INC | 股票-其他 | 1.18% | — | — | |
| 26 | RCUS | Arcus Biosciences INC | 股票-其他 | 1.15% | — | -24.41% | |
| 27 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 1.13% | — | -89.05% | |
| 28 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 0.98% | — | — | |
| 29 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.93% | — | +249.60% | |
| 30 | ✓ | Oncomed Pharmaceuticals INC | 股票-其他 | 0.92% | — | -3.61% | |
| 31 | SBPHUSD | Spring Bank Pharmaceuticals | 股票-其他 | 0.91% | — | -5.56% | |
| 32 | ✓ | Regulus Therapeutics INC | 股票-其他 | 0.88% | — | -2.07% | |
| 33 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.85% | — | -61.85% | |
| 34 | VAC2USD | Vbi Vaccines INC | 股票-其他 | 0.83% | — | — | |
| 35 | BDQM | Albireo Pharma INC | 股票-其他 | 0.76% | — | -2.22% | |
| 36 | CFRXEUR | Contrafect CORP | 股票-其他 | 0.72% | — | -3.97% | |
| 37 | ERYP1EUR | Erytech Pharma - Spon Adr | 股票-其他 | 0.70% | — | — | |
| 38 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.65% | — | — | |
| 39 | ✓ | Gtx INC Del | 股票-其他 | 0.58% | — | -36.67% | |
| 40 | SURFUSD | Surface Oncology INC | 股票-其他 | 0.53% | — | — | |
| 41 | MACKEUR | Merrimack Pharmaceuticals In | 股票-其他 | 0.53% | — | — | |
| 42 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 0.48% | — | -4.84% | |
| 43 | ✓ | Genocea Biosciences INC | 股票-其他 | 0.44% | — | +5.30% | |
| 44 | ✓ | Tocagen INC | 股票-其他 | 0.43% | — | -6.64% | |
| 45 | ✓ | Molecular Templates Inc | 股票-其他 | 0.35% | — | — | |
| 46 | SNSSEUR | Viracta Therapeutics INC | 股票-其他 | 0.35% | — | — | |
| 47 | EPIEUR | Essa Pharma INC | 股票-其他 | 0.20% | — | — | |
| 48 | ADROEUR | Chinook Therapeutics INC | 股票-其他 | 0.20% | — | -63.30% | |
| 49 | ✓ | Vical INC Com New | 股票-其他 | 0.15% | — | -5.45% | |
| 50 | ✓ | Loxo Oncology INC | 股票-其他 | 0.07% | — | -6.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Merus N V | +4.2% | +61.81% | 加仓 |
| 2 | FWRD | Forward Air Corporation | +1.2% | +78.83% | 加仓 |
| 3 | KURA | Kura Oncology INC | +1.1% | +51.96% | 加仓 |
| 4 | INFIQ | Infinity Pharmaceuticals INC | +0.8% | +55.96% | 加仓 |
| 5 | ✓ | Veralto CORP | +0.7% | -18.07% | 减仓 |
| 6 | CTIC1USD | Cti Biopharma CORP | +0.6% | — | 不变 |
| 7 | PTGX | Protagonist Therapeutics INC | +0.6% | +249.60% | 加仓 |
| 8 | IMRX | Immuneering Corporation | +0.5% | +1.27% | 加仓 |
| 9 | XNCR | Xencor INC | +0.4% | -3.59% | 减仓 |
| 10 | CYTK | Cytokinetics INC | +0.3% | -2.99% | 减仓 |
| 11 | XENE | Xenon Pharmaceuticals INC | +0.3% | — | 不变 |
| 12 | PIRSEUR | Pieris Pharmaceuticals INC | +0.2% | +48.83% | 加仓 |
| 13 | CFRXEUR | Contrafect CORP | +0.2% | -3.97% | 减仓 |
| 14 | BDQM | Albireo Pharma INC | 0% | -2.22% | 减仓 |
| 15 | ✓ | Biolinerx Ltd-spons Adr | 0% | — | 不变 |
| 16 | XOMA | Xoma Royalty Corporation | 0% | — | 不变 |
| 17 | SPRO | Spero Therapeutics INC | 0% | — | 不变 |
| 18 | ✓ | Vical INC Com New | -0.1% | -5.45% | 减仓 |
| 19 | NVLSEUR | Alpine Immune Sciences INC | -0.1% | -4.84% | 减仓 |
| 20 | ✓ | Genocea Biosciences INC | -0.1% | +5.30% | 加仓 |
| 21 | SNSSEUR | Viracta Therapeutics INC | -0.1% | — | 不变 |
| 22 | ✓ | Regulus Therapeutics INC | -0.1% | -2.07% | 减仓 |
| 23 | ✓ | Tocagen INC | -0.2% | -6.64% | 减仓 |
| 24 | ✓ | Molecular Templates Inc | -0.2% | — | 不变 |
| 25 | CRVS | Corvus Pharmaceuticals INC | -0.3% | -3.26% | 减仓 |
| 26 | VAC2USD | Vbi Vaccines INC | -0.3% | — | 不变 |
| 27 | SBPHUSD | Spring Bank Pharmaceuticals | -0.4% | -5.56% | 减仓 |
| 28 | ✓ | Oncomed Pharmaceuticals INC | -0.5% | -3.61% | 减仓 |
| 29 | ✓ | Gtx INC Del | -0.5% | -36.67% | 减仓 |
| 30 | ADROEUR | Chinook Therapeutics INC | -0.6% | -63.30% | 减仓 |
| 31 | ERYP1EUR | Erytech Pharma - Spon Adr | -0.6% | — | 不变 |
| 32 | ARRYEUR | Array Biopharma INC | -0.7% | -7.71% | 减仓 |
| 33 | ARQLUSD | Arqule INC | -0.8% | -54.69% | 减仓 |
| 34 | RCUS | Arcus Biosciences INC | -0.8% | -24.41% | 减仓 |
| 35 | CCXIEUR | Chemocentryx INC | -0.9% | -2.32% | 减仓 |
| 36 | CNCEEUR | Concert Pharmaceuticals INC | -1.5% | -5.95% | 减仓 |
| 37 | ANAB | Anaptysbio INC | -1.8% | -13.16% | 减仓 |
| 38 | 2655787D | Blueprint Medicines CORP | -2.1% | -1.34% | 减仓 |
| 39 | SNDX | Syndax Pharmaceuticals INC | -3.8% | -61.85% | 减仓 |
| 40 | IRWD | Ironwood Pharmaceuticals INC | -7.5% | -89.05% | 减仓 |
| 41 | MRTXEUR | Mirati Therapeutics INC | — | NEW | 新建仓 |
| 42 | IONS | Ionis Pharmaceuticals INC | — | NEW | 新建仓 |
| 43 | ✓ | Galmed Pharmaceuticals LTD | — | NEW | 新建仓 |
| 44 | FPRX | Five Prime Therapeutics INC | — | NEW | 新建仓 |
| 45 | MEIPUSD | Lite Strategy INC | — | NEW | 新建仓 |
| 46 | ✓ | Cidara Therapeutics INC Com New | — | NEW | 新建仓 |
| 47 | MACKEUR | Merrimack Pharmaceuticals In | — | NEW | 新建仓 |
| 48 | SURFUSD | Surface Oncology INC | — | NEW | 新建仓 |
| 49 | EPIEUR | Essa Pharma INC | — | NEW | 新建仓 |
| 50 | ✓ | Essa Pharma INC | — | EXIT | 清仓 |