CIK: 0000808722
申报总市值
US$2.8亿
| # | 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 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 13.87% | — | -9.16% | |
| 2 | UPLDEUR | Upland Software INC | 股票-其他 | 8.99% | — | — | |
| 3 | APOEUR | Apollo Asset Management INC | 股票-其他 | 7.88% | — | — | |
| 4 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 7.04% | — | — | |
| 5 | SRCLEUR | Stericycle INC | 股票-其他 | 5.92% | — | -40.54% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.83% | — | — | |
| 7 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 3.68% | — | — | |
| 8 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 3.02% | — | — | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 2.84% | — | — | |
| 10 | LKQ | Lkq CORP | 股票-周期性消费 | 2.44% | — | — | |
| 11 | KKR | Kkr & Co INC | 股票-金融 | 2.01% | — | -44.44% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.94% | — | — | |
| 13 | ✓ | 股票-其他 | 1.79% | — | — | ||
| 14 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.71% | — | +2.74% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.64% | — | — | |
| 16 | TREUR | Trillium Therapeutics INC | 股票-其他 | 1.47% | — | -33.31% | |
| 17 | KDMN | Kadmon Holdings INC | 股票-其他 | 1.41% | — | +39.85% | |
| 18 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 1.31% | — | +4.40% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | — | — | |
| 20 | ZGNXEUR | Zogenix INC | 股票-其他 | 1.19% | — | +6.72% | |
| 21 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 1.16% | — | +17.24% | |
| 22 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 1.15% | — | +4.73% | |
| 23 | CHRS | Coherus Oncology INC | 股票-其他 | 1.07% | — | -4.85% | |
| 24 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 1.05% | — | -4.67% | |
| 25 | MPLX | Mplx LP | 股票-能源 | 0.92% | — | — | |
| 26 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 27 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.81% | — | — | |
| 28 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.80% | — | — | |
| 29 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.80% | — | — | |
| 30 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.80% | — | +323.11% | |
| 31 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 0.74% | — | — | |
| 32 | MDWTUSD | Midwest Holding INC | 股票-其他 | 0.73% | — | — | |
| 33 | GME | GameStop Corp. | 股票-周期性消费 | 0.70% | — | — | |
| 34 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 0.68% | — | — | |
| 35 | QURE | uniQure N.V. | 股票-其他 | 0.67% | — | +52.27% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.64% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.54% | — | — | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.52% | — | — | |
| 40 | FGENEUR | Fibrogen INC | 股票-其他 | 0.48% | — | — | |
| 41 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | 0.46% | — | +25.66% | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.41% | — | — | |
| 43 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.39% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | — | — | |
| 45 | ALKS | Alkermes plc | 股票-医疗保健 | 0.37% | — | -34.57% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.37% | — | — | |
| 47 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.36% | — | -56.75% | |
| 48 | DOW | Dow INC | 股票-原材料 | 0.33% | — | — | |
| 49 | RDUSEUR | Radius Health INC | 股票-其他 | 0.32% | — | +11.62% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FTAIEUR | Fortress Transportation-cl A | +2.1% | — | 不变 |
| 2 | UPLDEUR | Upland Software INC | +1.3% | — | 不变 |
| 3 | TGTX | Tg Therapeutics INC | +0.7% | +323.11% | 加仓 |
| 4 | ✓ | Horizon Therapeutics PLC | +0.6% | +2.74% | 加仓 |
| 5 | CLMTUSD | Calumet Specialty Products | +0.5% | — | 不变 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | — | 不变 |
| 7 | PFE | Pfizer INC | +0.5% | — | 不变 |
| 8 | TREUR | Trillium Therapeutics INC | +0.3% | -33.31% | 减仓 |
| 9 | LKQ | Lkq CORP | +0.3% | — | 不变 |
| 10 | KDMN | Kadmon Holdings INC | +0.2% | +39.85% | 加仓 |
| 11 | GME | GameStop Corp. | +0.2% | — | 不变 |
| 12 | QURE | uniQure N.V. | +0.2% | +52.27% | 加仓 |
| 13 | AUPH | Aurinia Pharmaceuticals INC | +0.1% | +17.24% | 加仓 |
| 14 | ✓ | Verrica Pharmaceuticals INC | +0.1% | +208.59% | 加仓 |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | — | 不变 |
| 16 | CYTK | Cytokinetics INC | +0.1% | +77.49% | 加仓 |
| 17 | AAPL | Apple INC | +0.1% | +300.00% | 加仓 |
| 18 | ✓ | +0.1% | — | 不变 | |
| 19 | XENE | Xenon Pharmaceuticals INC | 0% | +4.73% | 加仓 |
| 20 | MPLX | Mplx LP | 0% | — | 不变 |
| 21 | ALIMEUR | Alimera Sciences INC | -0.1% | — | 不变 |
| 22 | CLDNEUR | Eiger Biopharmaceuticals INC | -0.1% | +4.40% | 加仓 |
| 23 | ABBV | Abbvie INC | -0.1% | — | 不变 |
| 24 | VKTX | Viking Therapeutics INC | -0.1% | — | 不变 |
| 25 | ✓ | Cidara Therapeutics INC Com New | -0.1% | — | 不变 |
| 26 | BDSIUSD | Biodelivery Sciences Intl | -0.2% | -4.67% | 减仓 |
| 27 | ✓ | Strongbridge Biopharma PLC | -0.2% | +25.66% | 加仓 |
| 28 | BCRX | Biocryst Pharmaceuticals INC | -0.2% | — | 不变 |
| 29 | ADMA | Adma Biologics INC | -0.2% | -67.45% | 减仓 |
| 30 | ALKS | Alkermes plc | -0.3% | -34.57% | 减仓 |
| 31 | APOEUR | Apollo Asset Management INC | -0.3% | — | 不变 |
| 32 | COLL | Collegium Pharmaceutical INC | -0.3% | -56.75% | 减仓 |
| 33 | ZGNXEUR | Zogenix INC | -0.4% | +6.72% | 加仓 |
| 34 | KKR | Kkr & Co INC | -1% | -44.44% | 减仓 |
| 35 | CCXIEUR | Chemocentryx INC | -2.2% | -91.22% | 减仓 |
| 36 | SRCLEUR | Stericycle INC | -2.3% | -40.54% | 减仓 |
| 37 | LGND | Ligand Pharmaceuticals | -2.8% | -9.16% | 减仓 |
| 38 | FSICUSD | Fs Kkr Capital CORP | — | NEW | 新建仓 |
| 39 | FSK | Fs Kkr Capital CORP | — | EXIT | 清仓 |
| 40 | BLU | Bellus Health INC | — | EXIT | 清仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 43 | MDWTUSD | Midwest Holding INC | — | NEW | 新建仓 |
| 44 | ✓ | Quotient LTD | — | EXIT | 清仓 |
| 45 | FGENEUR | Fibrogen INC | — | NEW | 新建仓 |
| 46 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 47 | DELL | Dell Technologies -c | — | EXIT | 清仓 |
| 48 | CPRX | Catalyst Pharmaceuticals INC | — | EXIT | 清仓 |
| 49 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |
| 50 | ALXO | Alx Oncology Holdings INC | — | NEW | 新建仓 |