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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.99% | — | — | |
| 2 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 6.69% | — | +217.65% | |
| 3 | TREUR | Trillium Therapeutics INC | 股票-其他 | 6.39% | — | — | |
| 4 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 6.11% | — | +25.00% | |
| 5 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 5.17% | — | -13.04% | |
| 6 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 4.89% | — | +66.67% | |
| 7 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 4.14% | — | — | |
| 8 | CNST | Constellation Pharmaceutical | 股票-其他 | 4.01% | — | -13.79% | |
| 9 | ASND | Ascendis Pharma A/S | 股票-其他 | 3.90% | — | -19.23% | |
| 10 | ARVN | Arvinas INC | 股票-其他 | 3.88% | — | +2.50% | |
| 11 | ✓ | Mersana Therapeutics INC | 股票-其他 | 3.56% | — | -42.86% | |
| 12 | FATE | Fate Therapeutics INC | 股票-其他 | 3.34% | — | -17.50% | |
| 13 | IMVT | Immunovant INC | 股票-其他 | 3.09% | — | -42.86% | |
| 14 | AM6 | Amicus Therapeutics INC | 股票-其他 | 3.09% | — | — | |
| 15 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 2.90% | — | +25.00% | |
| 16 | TVTX | Travere Therapeutics INC | 股票-其他 | 2.88% | — | — | |
| 17 | COGT | Cogent Biosciences INC | 股票-其他 | 2.75% | — | — | |
| 18 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 2.40% | — | +115.38% | |
| 19 | KURA | Kura Oncology INC | 股票-其他 | 2.37% | — | +44.44% | |
| 20 | OPHTEUR | Iveric Bio INC | 股票-其他 | 2.12% | — | +37.50% | |
| 21 | SURFUSD | Surface Oncology INC | 股票-其他 | 2.06% | — | — | |
| 22 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 1.90% | — | — | |
| 23 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 1.52% | — | -38.46% | |
| 24 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 1.49% | — | -53.85% | |
| 25 | ✓ | Moonlake Immunotherapeutics | 股票-其他 | 1.27% | — | — | |
| 26 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 1.26% | — | +0.55% | |
| 27 | VTGNUSD | Vistagen Therapeutics INC | 股票-其他 | 1.05% | — | — | |
| 28 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | 0.99% | — | -48.00% | |
| 29 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.94% | — | — | |
| 30 | VTLUSD | Immunic INC | 股票-其他 | 0.90% | — | — | |
| 31 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 0.85% | — | -42.86% | |
| 32 | MRNA | Moderna INC | 股票-医疗保健 | 0.81% | — | +250.00% | |
| 33 | CRISEUR | Curis INC | 股票-其他 | 0.78% | — | — | |
| 34 | ✓ | Sierra Oncology INC Com | 股票-其他 | 0.71% | — | — | |
| 35 | CTIC1USD | Cti Biopharma CORP | 股票-其他 | 0.54% | — | — | |
| 36 | ✓ | Millendo Therapeutics INC | 股票-其他 | 0.44% | — | — | |
| 37 | ✓ | Amarin Corp PLC | 股票-其他 | 0.44% | — | +300.00% | |
| 38 | APVOEUR | Aptevo Therapeutics INC | 股票-其他 | 0.41% | — | — | |
| 39 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.35% | — | -52.94% | |
| 40 | OTICEUR | Otonomy INC | 股票-其他 | 0.29% | — | — | |
| 41 | STSAUSD | Satsuma Pharmaceuticals INC | 股票-其他 | 0.21% | — | — | |
| 42 | BIIB | Biogen INC | 股票-医疗保健 | 0.12% | — | -47.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNDX | Syndax Pharmaceuticals INC | +4.9% | +217.65% | 加仓 |
| 2 | RCKT | Rocket Pharmaceuticals INC | +3.5% | +25.00% | 加仓 |
| 3 | ARVN | Arvinas INC | +2.5% | +2.50% | 加仓 |
| 4 | MRTXEUR | Mirati Therapeutics INC | +2% | +66.67% | 加仓 |
| 5 | XENE | Xenon Pharmaceuticals INC | +1.4% | +115.38% | 加仓 |
| 6 | TGTX | Tg Therapeutics INC | +1.4% | +25.00% | 加仓 |
| 7 | FATE | Fate Therapeutics INC | +1% | -17.50% | 减仓 |
| 8 | AM6 | Amicus Therapeutics INC | +0.6% | — | 不变 |
| 9 | MRNA | Moderna INC | +0.6% | +250.00% | 加仓 |
| 10 | OPHTEUR | Iveric Bio INC | +0.5% | +37.50% | 加仓 |
| 11 | KURA | Kura Oncology INC | +0.4% | +44.44% | 加仓 |
| 12 | ✓ | Amarin Corp PLC | +0.3% | +300.00% | 加仓 |
| 13 | SURFUSD | Surface Oncology INC | +0.1% | — | 不变 |
| 14 | CNST | Constellation Pharmaceutical | -0.2% | -13.79% | 减仓 |
| 15 | IOVA | Iovance Biotherapeutics INC | -0.3% | -13.04% | 减仓 |
| 16 | VTLUSD | Immunic INC | -0.5% | — | 不变 |
| 17 | WVE | Wave Life Sciences Ltd. | -0.7% | -52.94% | 减仓 |
| 18 | SRPT | Sarepta Therapeutics INC | -1.1% | -38.46% | 减仓 |
| 19 | TREUR | Trillium Therapeutics INC | -1.6% | — | 不变 |
| 20 | ALDX | Aldeyra Therapeutics INC | -1.7% | -48.00% | 减仓 |
| 21 | ASND | Ascendis Pharma A/S | -1.9% | -19.23% | 减仓 |
| 22 | ✓ | Mersana Therapeutics INC | -2.1% | -42.86% | 减仓 |
| 23 | IMVT | Immunovant INC | -2.3% | -42.86% | 减仓 |
| 24 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清仓 |
| 25 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 26 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | 新建仓 |
| 27 | TVTX | Travere Therapeutics INC | — | NEW | 新建仓 |
| 28 | COGT | Cogent Biosciences INC | — | NEW | 新建仓 |
| 29 | ADVMCHF | Adverum Biotechnologies INC | — | EXIT | 清仓 |
| 30 | FPRX | Five Prime Therapeutics INC | — | NEW | 新建仓 |
| 31 | AUPH | Aurinia Pharmaceuticals INC | — | EXIT | 清仓 |
| 32 | AGIO | Agios Pharmaceuticals INC | — | EXIT | 清仓 |
| 33 | ✓ | Moonlake Immunotherapeutics | — | NEW | 新建仓 |
| 34 | VTGNUSD | Vistagen Therapeutics INC | — | NEW | 新建仓 |
| 35 | ACRS | Aclaris Therapeutics INC | — | NEW | 新建仓 |
| 36 | ✓ | Avadel Pharmaceuticals PLC | — | EXIT | 清仓 |
| 37 | ✓ | Rapt Therapeutics INC | — | EXIT | 清仓 |
| 38 | NXTCEUR | Nextcure INC | — | EXIT | 清仓 |
| 39 | ✓ | Myovant Sciences LTD | — | EXIT | 清仓 |
| 40 | CRISEUR | Curis INC | — | NEW | 新建仓 |
| 41 | ✓ | Sierra Oncology INC Com | — | NEW | 新建仓 |
| 42 | RETAEUR | Reata Pharmaceuticals Inc-a | — | EXIT | 清仓 |
| 43 | ALT | Altimmune INC | — | EXIT | 清仓 |
| 44 | CTIC1USD | Cti Biopharma CORP | — | NEW | 新建仓 |
| 45 | RGNX | Regenxbio INC | — | EXIT | 清仓 |
| 46 | APVOEUR | Aptevo Therapeutics INC | — | NEW | 新建仓 |
| 47 | FIXXEUR | Homology Medicines INC | — | EXIT | 清仓 |
| 48 | IMV1EUR | Imv INC | — | EXIT | 清仓 |
| 49 | OTICEUR | Otonomy INC | — | NEW | 新建仓 |
| 50 | ✓ | Graybug Vision INC Com | — | EXIT | 清仓 |