CIK: 0001595851
申报总市值
US$3.3亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.26% | — | +100.00% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 9.06% | — | +24.69% | |
| 3 | ASND | Ascendis Pharma A/S | 股票-其他 | 5.30% | — | +33.33% | |
| 4 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 5.27% | — | +100.00% | |
| 5 | CNST | Constellation Pharmaceutical | 股票-其他 | 5.16% | — | — | |
| 6 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 4.23% | — | — | |
| 7 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 3.94% | — | -70.37% | |
| 8 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 3.68% | — | -45.45% | |
| 9 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 3.03% | — | +12.00% | |
| 10 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 2.92% | — | +50.00% | |
| 11 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 2.65% | — | +155.56% | |
| 12 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 2.58% | — | -18.97% | |
| 13 | IMVT | Immunovant INC | 股票-其他 | 2.42% | — | — | |
| 14 | AM6 | Amicus Therapeutics INC | 股票-其他 | 2.32% | — | -26.69% | |
| 15 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 2.31% | — | — | |
| 16 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 2.29% | — | -53.85% | |
| 17 | SG7 | Sage Therapeutics INC | 股票-其他 | 2.06% | — | +36.36% | |
| 18 | IMMU | Immunomedics INC | 股票-其他 | 2.01% | — | -74.04% | |
| 19 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 1.97% | — | +100.00% | |
| 20 | ARVN | Arvinas INC | 股票-其他 | 1.76% | — | +21.62% | |
| 21 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 1.60% | — | -84.52% | |
| 22 | ✓ | 股票-其他 | 1.53% | — | — | ||
| 23 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 1.50% | — | +14.29% | |
| 24 | CHRS | Coherus Oncology INC | 股票-其他 | 1.47% | — | — | |
| 25 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 1.41% | — | +31.75% | |
| 26 | ✓ | Myovant Sciences LTD | 股票-其他 | 1.33% | — | — | |
| 27 | OPHTEUR | Iveric Bio INC | 股票-其他 | 1.23% | — | — | |
| 28 | ARQLUSD | Arqule INC | 股票-其他 | 1.14% | — | — | |
| 29 | FATE | Fate Therapeutics INC | 股票-其他 | 1.02% | — | -21.43% | |
| 30 | ✓ | Amarin Corp PLC | 股票-其他 | 1.02% | — | — | |
| 31 | VRAYQ | Viewray INC | 股票-其他 | 0.96% | — | +45.45% | |
| 32 | FXF | Invesco Currencyshares Swiss | ETF-其他 | 0.94% | — | +9.47% | |
| 33 | INSM | Insmed INC | 股票-医疗保健 | 0.91% | — | — | |
| 34 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.87% | — | — | |
| 35 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 0.74% | — | — | |
| 36 | MIST | Milestone Pharmaceuticals In | 股票-其他 | 0.72% | — | — | |
| 37 | ORTXUSD | Orchard Therapeutics PLC | 股票-其他 | 0.59% | — | -7.65% | |
| 38 | PHASEUR | Phasebio Pharmaceuticals INC | 股票-其他 | 0.52% | — | — | |
| 39 | SELBUSD | Cartesian Therapeutics INC | 股票-其他 | 0.52% | — | — | |
| 40 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.51% | — | — | |
| 41 | BHVN | Biohaven Ltd. | 股票-其他 | 0.41% | — | -88.57% | |
| 42 | CHMA | Chiasma INC | 股票-其他 | 0.40% | — | +11.11% | |
| 43 | KDMN | Kadmon Holdings INC | 股票-其他 | 0.40% | — | -73.57% | |
| 44 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.37% | — | +10.00% | |
| 45 | FXB | Invesco Currencyshares Briti | ETF-其他 | 0.28% | — | -89.02% | |
| 46 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.18% | — | — | |
| 47 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.13% | — | — | |
| 48 | ANAB | Anaptysbio INC | 股票-其他 | 0.04% | — | — | |
| 49 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.03% | — | — |