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 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 19.87% | — | -61.76% | |
| 2 | ✓ | Versartis INC | 股票-其他 | 17.75% | — | — | |
| 3 | EWTX | Edgewise Therapeutics, Inc. | 股票-其他 | 16.90% | — | — | |
| 4 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 11.25% | — | -17.35% | |
| 5 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 8.60% | — | — | |
| 6 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 5.94% | — | -10.02% | |
| 7 | AVEOEUR | Aveo Pharmaceuticals INC | 股票-其他 | 4.82% | — | -24.45% | |
| 8 | SG7 | Sage Therapeutics INC | 股票-其他 | 3.80% | — | -31.53% | |
| 9 | SRRAEUR | Sierra Oncology INC | 股票-其他 | 2.26% | — | +5.84% | |
| 10 | ✓ | Dimension Therapeutics INC | 股票-其他 | 2.10% | — | — | |
| 11 | OTICEUR | Otonomy INC | 股票-其他 | 1.45% | — | +20.75% | |
| 12 | ✓ | Obseva SA | 股票-其他 | 1.38% | — | +15.10% | |
| 13 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 1.38% | — | -24.98% | |
| 14 | DERMEUR | Dermira INC | 股票-其他 | 1.25% | — | -7.56% | |
| 15 | TREUR | Trillium Therapeutics INC | 股票-其他 | 1.25% | — | +288.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EWTX | Edgewise Therapeutics, Inc. | +6% | — | 不变 |
| 2 | AVEOEUR | Aveo Pharmaceuticals INC | +3.6% | -24.45% | 减仓 |
| 3 | OXLC | Oxford Lane Capital Corp. | +2.1% | -17.35% | 减仓 |
| 4 | ✓ | Versartis INC | +1.9% | — | 不变 |
| 5 | TREUR | Trillium Therapeutics INC | +0.9% | +288.02% | 加仓 |
| 6 | OTICEUR | Otonomy INC | +0.9% | +20.75% | 加仓 |
| 7 | ✓ | Obseva SA | +0.3% | +15.10% | 加仓 |
| 8 | ✓ | Dimension Therapeutics INC | +0.3% | — | 不变 |
| 9 | SRRAEUR | Sierra Oncology INC | +0.2% | +5.84% | 加仓 |
| 10 | SG7 | Sage Therapeutics INC | +0.2% | -31.53% | 减仓 |
| 11 | DERMEUR | Dermira INC | +0.1% | -7.56% | 减仓 |
| 12 | CRSP | CRISPR Therapeutics AG | -0.6% | -10.02% | 减仓 |
| 13 | WVE | Wave Life Sciences Ltd. | -0.7% | — | 不变 |
| 14 | ALDR1EUR | Alder Biopharmaceuticals INC | -1.1% | -24.98% | 减仓 |
| 15 | IRTC | Irhythm Holdings INC | -13.7% | -61.76% | 减仓 |
| 16 | ✓ | Lombard Med INC | — | EXIT | 清仓 |