CIK: 0001388325
申报总市值
US$12.3亿
| # | 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 | INGN | Inogen INC | 股票-其他 | 29.13% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 10.28% | — | — | |
| 3 | CABO | Cable One INC | 股票-通信服务 | 9.67% | — | — | |
| 4 | MIST | Milestone Pharmaceuticals In | 股票-其他 | 8.55% | — | — | |
| 5 | MORFUSD | Morphic Holding INC | 股票-其他 | 8.21% | — | — | |
| 6 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 4.21% | +2.17% | — | |
| 7 | AM6 | Amicus Therapeutics INC | 股票-其他 | 3.18% | — | — | |
| 8 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 2.74% | — | — | |
| 9 | SIBN | Si-bone INC | 股票-其他 | 2.70% | — | — | |
| 10 | ✓ | Entasis Therapeutics Holding | 股票-其他 | 2.23% | — | — | |
| 11 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 2.21% | — | +17.54% | |
| 12 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 2.15% | — | +28.34% | |
| 13 | AKBA | Akebia Therapeutics INC | 股票-其他 | 2.08% | — | — | |
| 14 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 1.83% | — | — | |
| 15 | CRVS | Corvus Pharmaceuticals INC | 股票-其他 | 1.51% | — | -33.77% | |
| 16 | SILKUSD | Silk Road Medical INC | 股票-其他 | 1.37% | — | +68.97% | |
| 17 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | 股票-其他 | 1.06% | — | +116.92% | |
| 18 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.99% | — | +1904.41% | |
| 19 | KIDS | Orthopediatrics CORP | 股票-其他 | 0.91% | — | -5.90% | |
| 20 | STIM | Neuronetics INC | 股票-其他 | 0.89% | — | +7.82% | |
| 21 | SPRO | Spero Therapeutics INC | 股票-其他 | 0.85% | — | — | |
| 22 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.81% | — | — | |
| 23 | XENTEUR | Intersect Ent INC | 股票-其他 | 0.63% | — | +59.05% | |
| 24 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.58% | — | — | |
| 25 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.35% | -1.31% | — | |
| 26 | MYOKEUR | Myokardia INC | 股票-其他 | 0.27% | — | — | |
| 27 | BHVN | Biohaven Ltd. | 股票-其他 | 0.26% | — | — | |
| 28 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.24% | — | — | |
| 29 | ✓ | Unum Therapeutics INC | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.9% | — | 不变 |
| 2 | CABO | Cable One INC | +2.3% | — | 不变 |
| 3 | PTGX | Protagonist Therapeutics INC | +1% | +1904.41% | 加仓 |
| 4 | MORFUSD | Morphic Holding INC | +0.9% | — | 不变 |
| 5 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | +0.7% | +116.92% | 加仓 |
| 6 | SILKUSD | Silk Road Medical INC | +0.4% | +68.97% | 加仓 |
| 7 | 2655787D | Blueprint Medicines CORP | +0.4% | +28.34% | 加仓 |
| 8 | INSP | Inspire Medical Systems INC | +0.3% | — | 不变 |
| 9 | SPNEUSD | Seaspine Holdings CORP | +0.3% | — | 不变 |
| 10 | ✓ | Entasis Therapeutics Holding | +0.3% | — | 不变 |
| 11 | XENTEUR | Intersect Ent INC | +0.2% | +59.05% | 加仓 |
| 12 | SIBN | Si-bone INC | +0.2% | — | 不变 |
| 13 | XLRN | Acceleron Pharma INC | +0.1% | — | 不变 |
| 14 | SPRO | Spero Therapeutics INC | +0.1% | — | 不变 |
| 15 | VRNA | Verona Pharma PLC - Adr | +0.1% | — | 不变 |
| 16 | KIDS | Orthopediatrics CORP | 0% | -5.90% | 减仓 |
| 17 | AKBA | Akebia Therapeutics INC | 0% | — | 不变 |
| 18 | ✓ | Unum Therapeutics INC | -0.1% | — | 不变 |
| 19 | CRNX | Crinetics Pharmaceuticals In | -0.1% | — | 不变 |
| 20 | STIM | Neuronetics INC | -0.1% | +7.82% | 加仓 |
| 21 | AERIEUR | Aerie Pharmaceuticals INC | -0.2% | +17.54% | 加仓 |
| 22 | CRVS | Corvus Pharmaceuticals INC | -0.8% | -33.77% | 减仓 |
| 23 | AM6 | Amicus Therapeutics INC | -0.9% | — | 不变 |
| 24 | MIST | Milestone Pharmaceuticals In | -1.6% | — | 不变 |
| 25 | INGN | Inogen INC | -4.1% | — | 不变 |
| 26 | MIRM | Mirum Pharmaceuticals INC | — | NEW | 新建仓 |
| 27 | GKOS | Glaukos CORP | — | EXIT | 清仓 |
| 28 | LKFT | Lakefront Biotherapeutic-adr | — | EXIT | 清仓 |
| 29 | ✓ | Nabriva Therapeutics PLC | — | EXIT | 清仓 |
| 30 | ✓ | Merus N V | — | EXIT | 清仓 |
| 31 | MYOKEUR | Myokardia INC | — | NEW | 新建仓 |
| 32 | BHVN | Biohaven Ltd. | — | NEW | 新建仓 |
| 33 | ZGNXEUR | Zogenix INC | — | NEW | 新建仓 |