CIK: 0001595855
申报总市值
US$7.6亿
| # | 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 | CMRXEUR | Chimerix INC | 股票-其他 | 9.89% | — | -29.81% | |
| 2 | ✓ | Cempra INC | 股票-其他 | 7.96% | — | -0.95% | |
| 3 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 5.74% | — | -1.64% | |
| 4 | RTRXEUR | Retrophin INC | 股票-其他 | 5.56% | — | -45.65% | |
| 5 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 4.82% | — | — | |
| 6 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 4.82% | — | — | |
| 7 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 3.94% | — | -20.70% | |
| 8 | CDXS | Codexis INC | 股票-其他 | 3.65% | — | — | |
| 9 | GERN | Geron CORP | 股票-其他 | 3.19% | — | — | |
| 10 | ✓ | Medgenics Inc New | 股票-其他 | 3.18% | — | — | |
| 11 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 3.17% | — | +3.58% | |
| 12 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 3.00% | — | +52.86% | |
| 13 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | 2.98% | — | -7.75% | |
| 14 | INSYEUR | Insys Therapeutics INC | 股票-其他 | 2.97% | — | -10.20% | |
| 15 | MDXG | Mimedx Group INC | 股票-其他 | 2.85% | — | — | |
| 16 | FGENEUR | Fibrogen INC | 股票-其他 | 2.79% | — | — | |
| 17 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 2.67% | — | +222.22% | |
| 18 | ✓ | Imprimis Pharma Immy | 股票-其他 | 2.55% | — | +22.70% | |
| 19 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | 2.50% | — | +46.34% | |
| 20 | TREUR | Trillium Therapeutics INC | 股票-其他 | 2.44% | — | -22.00% | |
| 21 | ✓ | Ophthotech Corporation | 股票-其他 | 2.27% | — | +5.00% | |
| 22 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 2.07% | — | — | |
| 23 | KRG | Kite Realty Group Trust | 股票-房地产 | 2.04% | — | — | |
| 24 | ✓ | Amarin Corp PLC | 股票-其他 | 1.91% | — | — | |
| 25 | AXGN | Axogen INC | 股票-其他 | 1.60% | — | — | |
| 26 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 1.47% | — | +293.75% | |
| 27 | ✓ | Zs Pharma INC | 股票-其他 | 1.47% | — | — | |
| 28 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.12% | — | — | |
| 29 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 1.05% | — | +0.60% | |
| 30 | ✓ | Tenax Therapeutics INC | 股票-其他 | 0.92% | — | +37.77% | |
| 31 | ✓ | Evoke Pharma INC | 股票-其他 | 0.80% | — | +2.08% | |
| 32 | MGNX | Macrogenics INC | 股票-其他 | 0.73% | — | — | |
| 33 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 0.68% | — | — | |
| 34 | ✓ | Celgene CORP | 股票-其他 | 0.68% | — | -14.78% | |
| 35 | ✓ | Biolinerx Ltd-spons Adr | 股票-其他 | 0.25% | — | — | |
| 36 | ✓ | Inspiremd INC | 股票-其他 | 0.19% | — | — | |
| 37 | ✓ | Tracon Pharmaceuticals INC | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NBIX | Neurocrine Biosciences INC | +2.2% | +222.22% | 加仓 |
| 2 | ✓ | Cempra INC | +2% | -0.95% | 减仓 |
| 3 | SUPN | Supernus Pharmaceuticals INC | +1.5% | +52.86% | 加仓 |
| 4 | CDXS | Codexis INC | +1.5% | — | 不变 |
| 5 | CARAEUR | Cara Therapeutics INC | +1.1% | +293.75% | 加仓 |
| 6 | ✓ | Medgenics Inc New | +1% | — | 不变 |
| 7 | TREUR | Trillium Therapeutics INC | +0.9% | -22.00% | 减仓 |
| 8 | CLVSEUR | Clovis Oncology INC | +0.9% | — | 不变 |
| 9 | RARE | Ultragenyx Pharmaceutical In | +0.8% | +3.58% | 加仓 |
| 10 | ✓ | Flamel Technologies-sp Adr | +0.7% | +46.34% | 加仓 |
| 11 | ✓ | Ariad Pharmaceuticals INC | +0.5% | -1.64% | 减仓 |
| 12 | ✓ | Imprimis Pharma Immy | +0.4% | +22.70% | 加仓 |
| 13 | INSYEUR | Insys Therapeutics INC | +0.4% | -10.20% | 减仓 |
| 14 | GERN | Geron CORP | +0.2% | — | 不变 |
| 15 | FGENEUR | Fibrogen INC | +0.2% | — | 不变 |
| 16 | ✓ | Accelerate Diagnostics Inc | +0.1% | +0.60% | 加仓 |
| 17 | ✓ | Evoke Pharma INC | +0.1% | +2.08% | 加仓 |
| 18 | ✓ | Tenax Therapeutics INC | +0.1% | +37.77% | 加仓 |
| 19 | ✓ | Biolinerx Ltd-spons Adr | +0.1% | — | 不变 |
| 20 | ✓ | Ophthotech Corporation | — | +5.00% | 加仓 |
| 21 | RTRXEUR | Retrophin INC | -0.1% | -45.65% | 减仓 |
| 22 | KRG | Kite Realty Group Trust | -0.2% | — | 不变 |
| 23 | ✓ | Celgene CORP | -0.2% | -14.78% | 减仓 |
| 24 | TTPHEUR | Tetraphase Pharmaceuticals I | -0.8% | -7.75% | 减仓 |
| 25 | AGIO | Agios Pharmaceuticals INC | -2.5% | -20.70% | 减仓 |
| 26 | CMRXEUR | Chimerix INC | -6.5% | -29.81% | 减仓 |
| 27 | ✓ | Pharmacyclics INC | — | EXIT | 清仓 |
| 28 | AMAG | Amag Pharmaceuticals INC | — | NEW | 新建仓 |
| 29 | MDXG | Mimedx Group INC | — | NEW | 新建仓 |
| 30 | ✓ | Versartis INC | — | EXIT | 清仓 |
| 31 | GNMK | Genmark Diagnostics INC | — | EXIT | 清仓 |
| 32 | ADMSEUR | Adamas Pharmaceuticals INC | — | NEW | 新建仓 |
| 33 | ✓ | Amarin Corp PLC | — | NEW | 新建仓 |
| 34 | ✓ | Oncothyreon INC | — | EXIT | 清仓 |
| 35 | CSIIEUR | Cardiovascular Systems INC | — | EXIT | 清仓 |
| 36 | AXGN | Axogen INC | — | NEW | 新建仓 |
| 37 | LAB | Standard Biotools INC | — | EXIT | 清仓 |
| 38 | ✓ | Zs Pharma INC | — | NEW | 新建仓 |
| 39 | PRTKEUR | Paratek Pharmaceuticals INC | — | EXIT | 清仓 |
| 40 | CPRX | Catalyst Pharmaceuticals INC | — | EXIT | 清仓 |
| 41 | ✓ | Horizon Pharma PLC | — | EXIT | 清仓 |
| 42 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | 清仓 |
| 43 | LION | Lionsgate Studios Corp. | — | NEW | 新建仓 |
| 44 | MGNX | Macrogenics INC | — | NEW | 新建仓 |
| 45 | BDSIUSD | Biodelivery Sciences Intl | — | NEW | 新建仓 |
| 46 | ✓ | Inspiremd INC | — | NEW | 新建仓 |
| 47 | ✓ | Tracon Pharmaceuticals INC | — | NEW | 新建仓 |