CIK: 0001704132
申报总市值
US$2.4亿
| # | 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 | TPB | Turning Point Brands, Inc. | 股票-其他 | 21.06% | — | — | |
| 2 | INSM | Insmed INC | 股票-医疗保健 | 11.30% | — | +1.78% | |
| 3 | ASND | Ascendis Pharma A/S | 股票-其他 | 7.99% | — | — | |
| 4 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 6.69% | — | +278.15% | |
| 5 | ALEC | Alector INC | 股票-其他 | 6.14% | +0.89% | -4.99% | |
| 6 | CYTK | Cytokinetics INC | 股票-医疗保健 | 6.04% | +1.31% | +10.20% | |
| 7 | BHVN | Biohaven Ltd. | 股票-其他 | 5.32% | — | -17.14% | |
| 8 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 5.20% | — | -2.28% | |
| 9 | REPL | Replimune Group INC | 股票-其他 | 5.09% | — | -0.08% | |
| 10 | ✓ | Optinose INC | 股票-其他 | 5.05% | — | +3.90% | |
| 11 | VYGR | Voyager Therapeutics INC | 股票-其他 | 4.13% | — | +201.89% | |
| 12 | MYOKEUR | Myokardia INC | 股票-其他 | 3.65% | — | -33.13% | |
| 13 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 2.92% | — | +15.91% | |
| 14 | MDCOUSD | Medicines Company | 股票-其他 | 2.57% | — | — | |
| 15 | NGMUSD | Ngm Biopharmaceuticals INC | 股票-其他 | 1.95% | — | — | |
| 16 | VCYT | Veracyte INC | 股票-其他 | 1.61% | — | — | |
| 17 | IMMU | Immunomedics INC | 股票-其他 | 1.51% | — | -66.80% | |
| 18 | SIBN | Si-bone INC | 股票-其他 | 1.18% | — | — | |
| 19 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 0.36% | — | -24.40% | |
| 20 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AERIEUR | Aerie Pharmaceuticals INC | +3.1% | +278.15% | 加仓 |
| 2 | VYGR | Voyager Therapeutics INC | +2.9% | +201.89% | 加仓 |
| 3 | ALEC | Alector INC | +2.3% | -4.99% | 减仓 |
| 4 | CYTK | Cytokinetics INC | +1% | +10.20% | 加仓 |
| 5 | KNSA | Kiniksa Pharmaceuticals International, plc | -0.2% | — | 不变 |
| 6 | SIBN | Si-bone INC | -0.2% | — | 不变 |
| 7 | ABUS | Arbutus Biopharma CORP | -0.7% | -24.40% | 减仓 |
| 8 | RYTM | Rhythm Pharmaceuticals INC | -1.1% | +15.91% | 加仓 |
| 9 | REPL | Replimune Group INC | -1.6% | -0.08% | 减仓 |
| 10 | ASND | Ascendis Pharma A/S | -2.4% | — | 不变 |
| 11 | MYOKEUR | Myokardia INC | -3.5% | -33.13% | 减仓 |
| 12 | ✓ | Optinose INC | -3.9% | +3.90% | 加仓 |
| 13 | BHVN | Biohaven Ltd. | -4.3% | -17.14% | 减仓 |
| 14 | INSM | Insmed INC | -4.7% | +1.78% | 加仓 |
| 15 | IMMU | Immunomedics INC | -6.5% | -66.80% | 减仓 |
| 16 | CBAYUSD | Cymabay Therapeutics INC | -7.4% | -2.28% | 减仓 |
| 17 | TPB | Turning Point Brands, Inc. | — | NEW | 新建仓 |
| 18 | MDCOUSD | Medicines Company | — | NEW | 新建仓 |
| 19 | NGMUSD | Ngm Biopharmaceuticals INC | — | NEW | 新建仓 |
| 20 | VCYT | Veracyte INC | — | NEW | 新建仓 |