CIK: 0001544773
申报总市值
US$728.0万
| # | 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 | ✓ | Amarin Corp PLC | 股票-其他 | 11.82% | — | -21.63% | |
| 2 | QURE | uniQure N.V. | 股票-其他 | 10.57% | — | -3.72% | |
| 3 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 10.16% | — | +413.41% | |
| 4 | PCRX | Pacira Biosciences INC | 股票-其他 | 8.62% | — | -23.33% | |
| 5 | RTRXEUR | Retrophin INC | 股票-其他 | 5.42% | — | -5.45% | |
| 6 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 4.86% | — | — | |
| 7 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 4.26% | — | -37.10% | |
| 8 | EPZMEUR | Epizyme INC | 股票-其他 | 4.23% | — | +36.85% | |
| 9 | VCEL | Vericel CORP | 股票-其他 | 3.92% | — | -31.62% | |
| 10 | URGN | UroGen Pharma Ltd. | 股票-其他 | 3.65% | — | -18.50% | |
| 11 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 3.62% | — | -14.84% | |
| 12 | OMER | Omeros CORP | 股票-其他 | 3.39% | — | +43.65% | |
| 13 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 3.15% | — | -11.20% | |
| 14 | INSM | Insmed INC | 股票-医疗保健 | 3.10% | — | — | |
| 15 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 2.46% | — | +12.49% | |
| 16 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 2.28% | — | -10.17% | |
| 17 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 2.27% | — | -23.07% | |
| 18 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 2.19% | — | — | |
| 19 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 1.97% | — | — | |
| 20 | KDMN | Kadmon Holdings INC | 股票-其他 | 1.70% | — | — | |
| 21 | ADMA | Adma Biologics INC | 股票-医疗保健 | 1.56% | — | +24.34% | |
| 22 | CCXIEUR | Chemocentryx INC | 股票-其他 | 1.10% | — | — | |
| 23 | STAA | Staar Surgical Co | 股票-其他 | 1.01% | — | — | |
| 24 | MBIOUSD | Mustang Bio INC | 股票-其他 | 0.88% | — | — | |
| 25 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.83% | — | — | |
| 26 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 0.52% | — | — | |
| 27 | SVRA | Savara INC | 股票-其他 | 0.26% | — | -49.32% | |
| 28 | IMMU | Immunomedics INC | 股票-其他 | 0.14% | — | — | |
| 29 | ARQLUSD | Arqule INC | 股票-其他 | 0.04% | — | — | |
| 30 | FIXXEUR | Homology Medicines INC | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IOVA | Iovance Biotherapeutics INC | +9.5% | +413.41% | 加仓 |
| 2 | QURE | uniQure N.V. | +3.1% | -3.72% | 减仓 |
| 3 | EPZMEUR | Epizyme INC | +1.5% | +36.85% | 加仓 |
| 4 | OMER | Omeros CORP | +1.1% | +43.65% | 加仓 |
| 5 | KPTIEUR | Karyopharm Therapeutics INC | +0.6% | +12.49% | 加仓 |
| 6 | ADMA | Adma Biologics INC | +0.5% | +24.34% | 加仓 |
| 7 | AUPH | Aurinia Pharmaceuticals INC | +0.2% | — | 不变 |
| 8 | ANIP | Ani Pharmaceuticals INC | +0.2% | — | 不变 |
| 9 | IMMU | Immunomedics INC | 0% | — | 不变 |
| 10 | PCRX | Pacira Biosciences INC | -0.2% | -23.33% | 减仓 |
| 11 | KDMN | Kadmon Holdings INC | -0.2% | — | 不变 |
| 12 | RTRXEUR | Retrophin INC | -0.3% | -5.45% | 减仓 |
| 13 | CCXIEUR | Chemocentryx INC | -0.4% | — | 不变 |
| 14 | URGN | UroGen Pharma Ltd. | -0.5% | -18.50% | 减仓 |
| 15 | CORT | Corcept Therapeutics INC | -0.5% | -23.07% | 减仓 |
| 16 | OXLC | Oxford Lane Capital Corp. | -0.6% | -10.17% | 减仓 |
| 17 | VCEL | Vericel CORP | -0.8% | -31.62% | 减仓 |
| 18 | CPRX | Catalyst Pharmaceuticals INC | -0.9% | — | 不变 |
| 19 | SVRA | Savara INC | -1.2% | -49.32% | 减仓 |
| 20 | VNDA | Vanda Pharmaceuticals INC | -1.3% | -14.84% | 减仓 |
| 21 | AERIEUR | Aerie Pharmaceuticals INC | -1.9% | -11.20% | 减仓 |
| 22 | ✓ | Amarin Corp PLC | -2.6% | -21.63% | 减仓 |
| 23 | UTHR | United Therapeutics CORP | -4.8% | -37.10% | 减仓 |
| 24 | MYGN | Myriad Genetics INC | — | EXIT | 清仓 |
| 25 | INSM | Insmed INC | — | NEW | 新建仓 |
| 26 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | 新建仓 |
| 27 | STAA | Staar Surgical Co | — | NEW | 新建仓 |
| 28 | MBIOUSD | Mustang Bio INC | — | NEW | 新建仓 |
| 29 | AKBA | Akebia Therapeutics INC | — | EXIT | 清仓 |
| 30 | RDUS 3 09-01-24 | Radius Health INC | — | EXIT | 清仓 |
| 31 | KRYS | Krystal Biotech INC | — | NEW | 新建仓 |
| 32 | ARQLUSD | Arqule INC | — | NEW | 新建仓 |
| 33 | FIXXEUR | Homology Medicines INC | — | NEW | 新建仓 |