CIK: 0001631614
申报总市值
US$4304.8万
| # | 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 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 18.33% | — | — | |
| 2 | ✓ | Versartis INC | 股票-其他 | 17.98% | — | — | |
| 3 | EWTX | Edgewise Therapeutics, Inc. | 股票-其他 | 17.57% | — | — | |
| 4 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 12.46% | — | — | |
| 5 | ✓ | Dimension Therapeutics INC | 股票-其他 | 11.85% | — | — | |
| 6 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 5.45% | — | +21.04% | |
| 7 | DERMEUR | Dermira INC | 股票-其他 | 4.72% | — | -1.32% | |
| 8 | SG7 | Sage Therapeutics INC | 股票-其他 | 4.40% | — | -15.47% | |
| 9 | DVAX | Dynavax Technologies CORP | 股票-其他 | 3.02% | — | -11.98% | |
| 10 | AVEOEUR | Aveo Pharmaceuticals INC | 股票-其他 | 1.66% | — | — | |
| 11 | VTGNUSD | Vistagen Therapeutics INC | 股票-其他 | 1.07% | — | — | |
| 12 | TREUR | Trillium Therapeutics INC | 股票-其他 | 0.86% | — | — | |
| 13 | ✓ | Inotek Pharmaceuticals CORP | 股票-其他 | 0.34% | — | — | |
| 14 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | 0.28% | — | -56.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WVE | Wave Life Sciences Ltd. | +4.4% | — | 不变 |
| 2 | OXLC | Oxford Lane Capital Corp. | +1.8% | — | 不变 |
| 3 | ALDR1EUR | Alder Biopharmaceuticals INC | +1.4% | +21.04% | 加仓 |
| 4 | ✓ | Dimension Therapeutics INC | +1.2% | — | 不变 |
| 5 | SG7 | Sage Therapeutics INC | +0.3% | -15.47% | 减仓 |
| 6 | TREUR | Trillium Therapeutics INC | +0.2% | — | 不变 |
| 7 | VTGNUSD | Vistagen Therapeutics INC | -0.1% | — | 不变 |
| 8 | DERMEUR | Dermira INC | -0.2% | -1.32% | 减仓 |
| 9 | AVEOEUR | Aveo Pharmaceuticals INC | -0.5% | — | 不变 |
| 10 | ADAPY | Adaptimmune Therapeutics-adr | -0.6% | -56.70% | 减仓 |
| 11 | ✓ | Versartis INC | -1.4% | — | 不变 |
| 12 | DVAX | Dynavax Technologies CORP | -2.7% | -11.98% | 减仓 |
| 13 | EWTX | Edgewise Therapeutics, Inc. | -2.8% | — | 不变 |
| 14 | KPTIEUR | Karyopharm Therapeutics INC | — | EXIT | 清仓 |
| 15 | ✓ | Inotek Pharmaceuticals CORP | — | NEW | 新建仓 |