CIK: 0001389933
申报总市值
US$4.4亿
| # | 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 | STXS | Stereotaxis INC | 股票-其他 | 17.61% | -1.58% | — | |
| 2 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 5.13% | — | — | |
| 3 | FATE | Fate Therapeutics INC | 股票-其他 | 4.86% | — | +4.44% | |
| 4 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 4.45% | — | +36.46% | |
| 5 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 3.33% | — | +207.51% | |
| 6 | AKBA | Akebia Therapeutics INC | 股票-其他 | 2.99% | — | -10.65% | |
| 7 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 2.58% | -0.21% | -8.73% | |
| 8 | IMMU | Immunomedics INC | 股票-其他 | 2.57% | — | — | |
| 9 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 2.53% | — | -4.31% | |
| 10 | DXCM | Dexcom INC | 股票-医疗保健 | 2.47% | — | -36.59% | |
| 11 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 2.17% | -0.16% | — | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.17% | -0.28% | -24.69% | |
| 13 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | 2.01% | — | +183.38% | |
| 14 | SG7 | Sage Therapeutics INC | 股票-其他 | 1.98% | — | — | |
| 15 | 2GT | Applied Genetic Technologies | 股票-其他 | 1.86% | — | — | |
| 16 | BHVN | Biohaven Ltd. | 股票-其他 | 1.85% | — | -3.31% | |
| 17 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 1.83% | — | — | |
| 18 | ✓ | Mersana Therapeutics INC | 股票-其他 | 1.82% | — | -32.73% | |
| 19 | ATRC | Atricure INC | 股票-其他 | 1.73% | -1.61% | -44.43% | |
| 20 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 1.54% | -0.20% | — | |
| 21 | ✓ | Compugen LTD | 股票-其他 | 1.49% | — | -42.83% | |
| 22 | CNST | Constellation Pharmaceutical | 股票-其他 | 1.48% | — | — | |
| 23 | ✓ | Luminex CORP | 股票-其他 | 1.45% | — | -24.50% | |
| 24 | KURA | Kura Oncology INC | 股票-其他 | 1.38% | — | -4.32% | |
| 25 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 1.38% | — | +195.31% | |
| 26 | LQDA | Liquidia CORP | 股票-其他 | 1.34% | — | — | |
| 27 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 1.25% | +0.32% | — | |
| 28 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 1.19% | — | -4.77% | |
| 29 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 1.13% | — | -25.45% | |
| 30 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 1.02% | +0.17% | +55.32% | |
| 31 | ALEC | Alector INC | 股票-其他 | 0.99% | +0.11% | -9.68% | |
| 32 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 0.94% | — | — | |
| 33 | RDUS 3 09-01-24 | Radius Health INC | 股票-其他 | 0.86% | — | — | |
| 34 | ✓ | Axovant Gene THE | 股票-其他 | 0.82% | — | -1.58% | |
| 35 | KDMN | Kadmon Holdings INC | 股票-其他 | 0.82% | — | -0.54% | |
| 36 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.79% | — | — | |
| 37 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 0.78% | — | -5.32% | |
| 38 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.72% | — | -48.00% | |
| 39 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.61% | -0.19% | -57.80% | |
| 40 | ✓ | 股票-其他 | 0.53% | — | +18.72% | ||
| 41 | OPHTEUR | Iveric Bio INC | 股票-其他 | 0.53% | — | — | |
| 42 | RCUS | Arcus Biosciences INC | 股票-其他 | 0.51% | -0.21% | +159.37% | |
| 43 | OTICEUR | Otonomy INC | 股票-其他 | 0.49% | — | — | |
| 44 | LRMR | Larimar Therapeutics INC | 股票-其他 | 0.47% | +1.25% | — | |
| 45 | TPB | Turning Point Brands, Inc. | 股票-其他 | 0.43% | — | -50.52% | |
| 46 | PHASEUR | Phasebio Pharmaceuticals INC | 股票-其他 | 0.43% | — | — | |
| 47 | ✓ | 股票-其他 | 0.41% | — | -42.28% | ||
| 48 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.40% | — | -64.57% | |
| 49 | ARAY | Accuray INC | 股票-其他 | 0.40% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DRNAUSD | Dicerna Pharmaceuticals INC | +2.2% | +207.51% | 加仓 |
| 2 | ARCT | Arcturus Therapeutics Holdin | +1.7% | +183.38% | 加仓 |
| 3 | ARNAEUR | Arena Pharmaceuticals INC | +1.3% | +36.46% | 加仓 |
| 4 | ✓ | Mersana Therapeutics INC | +0.8% | -32.73% | 减仓 |
| 5 | CSIIEUR | Cardiovascular Systems INC | +0.6% | +195.31% | 加仓 |
| 6 | BCRX | Biocryst Pharmaceuticals INC | +0.6% | +55.32% | 加仓 |
| 7 | BHVN | Biohaven Ltd. | +0.6% | -3.31% | 减仓 |
| 8 | FATE | Fate Therapeutics INC | +0.5% | +4.44% | 加仓 |
| 9 | AFRM | Affirm Holdings, Inc. | +0.4% | -25.45% | 减仓 |
| 10 | STXS | Stereotaxis INC | +0.4% | — | 不变 |
| 11 | RCUS | Arcus Biosciences INC | +0.4% | +159.37% | 加仓 |
| 12 | AKBA | Akebia Therapeutics INC | +0.3% | -10.65% | 减仓 |
| 13 | 2GT | Applied Genetic Technologies | +0.3% | — | 不变 |
| 14 | ✓ | +0.1% | +48.15% | 加仓 | |
| 15 | KURA | Kura Oncology INC | +0.1% | -4.32% | 减仓 |
| 16 | OTICEUR | Otonomy INC | +0.1% | — | 不变 |
| 17 | VKTX | Viking Therapeutics INC | +0.1% | — | 不变 |
| 18 | ✓ | 0% | +18.72% | 加仓 | |
| 19 | 4XC1 | Kalvista Pharmaceuticals INC | 0% | -5.32% | 减仓 |
| 20 | SG7 | Sage Therapeutics INC | — | — | 不变 |
| 21 | CARAEUR | Cara Therapeutics INC | -0.2% | — | 不变 |
| 22 | CTMX | Cytomx Therapeutics INC | -0.3% | -93.90% | 减仓 |
| 23 | NBIX | Neurocrine Biosciences INC | -0.3% | -8.73% | 减仓 |
| 24 | ✓ | Compugen LTD | -0.3% | -42.83% | 减仓 |
| 25 | INGN | Inogen INC | -0.4% | -34.78% | 减仓 |
| 26 | 2655787D | Blueprint Medicines CORP | -0.4% | — | 不变 |
| 27 | TPB | Turning Point Brands, Inc. | -0.4% | -50.52% | 减仓 |
| 28 | MRTXEUR | Mirati Therapeutics INC | -0.6% | -48.00% | 减仓 |
| 29 | ✓ | Proqr Thrapeutics N V | -0.7% | — | 不变 |
| 30 | ✓ | Luminex CORP | -0.9% | -24.50% | 减仓 |
| 31 | ASND | Ascendis Pharma A/S | -1% | -57.80% | 减仓 |
| 32 | ZGNXEUR | Zogenix INC | -1.1% | -64.57% | 减仓 |
| 33 | CRBPEUR | Corbus Pharmaceuticals Holdi | -1.4% | -85.54% | 减仓 |
| 34 | ATRC | Atricure INC | -1.6% | -44.43% | 减仓 |
| 35 | IMMU | Immunomedics INC | — | NEW | 新建仓 |
| 36 | SNDX | Syndax Pharmaceuticals INC | — | NEW | 新建仓 |
| 37 | CNST | Constellation Pharmaceutical | — | NEW | 新建仓 |
| 38 | LQDA | Liquidia CORP | — | NEW | 新建仓 |
| 39 | OPHTEUR | Iveric Bio INC | — | NEW | 新建仓 |
| 40 | EPZMEUR | Epizyme INC | — | EXIT | 清仓 |
| 41 | LRMR | Larimar Therapeutics INC | — | NEW | 新建仓 |
| 42 | ✓ | Hookipa Pharma | — | NEW | 新建仓 |
| 43 | MGNX | Macrogenics INC | — | EXIT | 清仓 |
| 44 | ✓ | Cerecor INC | — | NEW | 新建仓 |
| 45 | SLNOEUR | Soleno Therapeutics INC | — | NEW | 新建仓 |
| 46 | SCPH | Scpharmaceuticals INC | — | NEW | 新建仓 |
| 47 | DXCM 0.75 05-15-22 | Dexcom INC | — | EXIT | 清仓 |
| 48 | ARGX | Argenx Se - Adr | — | EXIT | 清仓 |
| 49 | CBAYUSD | Cymabay Therapeutics INC | — | NEW | 新建仓 |
| 50 | LPTXEUR | Cypherpunk Technologies INC | — | NEW | 新建仓 |