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 | CDXS | Codexis INC | 股票-其他 | 10.91% | — | — | |
| 2 | AXGN | Axogen INC | 股票-其他 | 9.91% | — | — | |
| 3 | ✓ | Loxo Oncology INC | 股票-其他 | 9.15% | — | — | |
| 4 | ✓ | Amarin Corp PLC | 股票-其他 | 6.35% | — | -21.88% | |
| 5 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 6.04% | — | — | |
| 6 | ✓ | Imprimis Pharma Immy | 股票-其他 | 3.66% | — | +6.30% | |
| 7 | FGENEUR | Fibrogen INC | 股票-其他 | 3.45% | — | — | |
| 8 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 2.66% | — | -19.05% | |
| 9 | EPZMEUR | Epizyme INC | 股票-其他 | 2.59% | — | +462.50% | |
| 10 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 2.43% | — | +5.56% | |
| 11 | XNCR | Xencor INC | 股票-其他 | 2.43% | — | — | |
| 12 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 2.36% | — | — | |
| 13 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | 2.32% | — | -19.65% | |
| 14 | ✓ | Cerecor INC | 股票-其他 | 2.32% | — | — | |
| 15 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 2.14% | — | -7.69% | |
| 16 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 2.14% | — | +2.04% | |
| 17 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 2.13% | — | +3.85% | |
| 18 | COOL1EUR | Polarityte INC | 股票-其他 | 2.01% | — | -47.71% | |
| 19 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 1.99% | — | +11.11% | |
| 20 | CMRXEUR | Chimerix INC | 股票-其他 | 1.94% | — | +70.46% | |
| 21 | XOMA | Xoma Royalty Corporation | 股票-其他 | 1.89% | +0.21% | +25.00% | |
| 22 | IMGNEUR | Immunogen INC | 股票-其他 | 1.83% | — | — | |
| 23 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.35% | — | -26.67% | |
| 24 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 1.34% | — | — | |
| 25 | ABEO1EUR | Abeona Therapeutics INC | 股票-其他 | 1.20% | — | — | |
| 26 | ETON | Eton Pharmaceuticals INC | 股票-其他 | 1.19% | +2.92% | — | |
| 27 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 1.18% | — | — | |
| 28 | 1T7 | Tricida INC | 股票-其他 | 1.08% | — | +141.18% | |
| 29 | ✓ | Magenta Therapeutics INC | 股票-其他 | 1.07% | — | -30.34% | |
| 30 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 1.05% | — | — | |
| 31 | ✓ | Avenue Therapeutics INC | 股票-其他 | 1.00% | — | — | |
| 32 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.84% | +0.24% | +57.14% | |
| 33 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.76% | — | — | |
| 34 | EIDXGBP | Eidos Therapeutics INC | 股票-其他 | 0.72% | — | — | |
| 35 | MGNX | Macrogenics INC | 股票-其他 | 0.71% | — | — | |
| 36 | ✓ | 股票-其他 | 0.66% | — | +0.78% | ||
| 37 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.58% | — | — | |
| 38 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.51% | — | — | |
| 39 | SGNLEUR | Miragen Therapeutics INC | 股票-其他 | 0.44% | — | -72.42% | |
| 40 | CTIC1USD | Cti Biopharma CORP | 股票-其他 | 0.38% | — | -9.68% | |
| 41 | PLX1EUR | Protalix Biotherapeutics INC | 股票-其他 | 0.29% | — | — | |
| 42 | ✓ | Odonate Therapeu | 股票-其他 | 0.26% | — | — | |
| 43 | ✓ | Axovant Sciences LTD | 股票-其他 | 0.22% | — | — | |
| 44 | DERMEUR | Dermira INC | 股票-其他 | 0.20% | — | -23.00% | |
| 45 | DEPOEUR | Assertio Therapeutics INC | 股票-其他 | 0.16% | — | — | |
| 46 | ARQLUSD | Arqule INC | 股票-其他 | 0.13% | — | -63.64% | |
| 47 | ✓ | Biolinerx Ltd-spons Adr | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CDXS | Codexis INC | +3.3% | — | 不变 |
| 2 | ✓ | Imprimis Pharma Immy | +2.5% | +6.30% | 加仓 |
| 3 | EPZMEUR | Epizyme INC | +2.1% | +462.50% | 加仓 |
| 4 | ✓ | Loxo Oncology INC | +1.5% | — | 不变 |
| 5 | 1T7 | Tricida INC | +0.7% | +141.18% | 加仓 |
| 6 | FGENEUR | Fibrogen INC | +0.4% | — | 不变 |
| 7 | PTCT | Ptc Therapeutics INC | +0.3% | +5.56% | 加仓 |
| 8 | ✓ | Strongbridge Biopharma PLC | +0.2% | -19.65% | 减仓 |
| 9 | CBAYUSD | Cymabay Therapeutics INC | +0.2% | +3.85% | 加仓 |
| 10 | ACAD | Acadia Pharmaceuticals INC | +0.2% | — | 不变 |
| 11 | FENC | Fennec Pharmaceuticals INC | +0.1% | -7.69% | 减仓 |
| 12 | 2655787D | Blueprint Medicines CORP | +0.1% | — | 不变 |
| 13 | SGMOQ | Sangamo Therapeutics INC | 0% | +2.04% | 加仓 |
| 14 | PLX1EUR | Protalix Biotherapeutics INC | -0.2% | — | 不变 |
| 15 | ✓ | Amarin Corp PLC | -0.3% | -21.88% | 减仓 |
| 16 | BOLDEUR | Audentes Therapeutics INC | -0.3% | +11.11% | 加仓 |
| 17 | ✓ | Cidara Therapeutics INC Com New | -0.3% | — | 不变 |
| 18 | APLSUSD | Apellis Pharmaceuticals INC | -0.4% | -26.67% | 减仓 |
| 19 | CTIC1USD | Cti Biopharma CORP | -0.5% | -9.68% | 减仓 |
| 20 | ARQLUSD | Arqule INC | -0.7% | -63.64% | 减仓 |
| 21 | ✓ | Magenta Therapeutics INC | -1.2% | -30.34% | 减仓 |
| 22 | VKTX | Viking Therapeutics INC | -1.3% | — | 不变 |
| 23 | DCPHEUR | Deciphera Pharmaceuticals In | -1.5% | -19.05% | 减仓 |
| 24 | SGNLEUR | Miragen Therapeutics INC | -1.5% | -72.42% | 减仓 |
| 25 | COOL1EUR | Polarityte INC | -1.7% | -47.71% | 减仓 |
| 26 | AXGN | Axogen INC | -2.3% | — | 不变 |
| 27 | AGIO | Agios Pharmaceuticals INC | — | EXIT | 清仓 |
| 28 | AMAG | Amag Pharmaceuticals INC | — | EXIT | 清仓 |
| 29 | XENE | Xenon Pharmaceuticals INC | — | EXIT | 清仓 |
| 30 | ✓ | Cerecor INC | — | NEW | 新建仓 |
| 31 | RARE | Ultragenyx Pharmaceutical In | — | EXIT | 清仓 |
| 32 | OCUL | Ocular Therapeutix INC | — | EXIT | 清仓 |
| 33 | ✓ | Corium Intl INC | — | EXIT | 清仓 |
| 34 | IMGNEUR | Immunogen INC | — | NEW | 新建仓 |
| 35 | IOVA | Iovance Biotherapeutics INC | — | EXIT | 清仓 |
| 36 | AIMT | Aimmune Therapeutics INC | — | NEW | 新建仓 |
| 37 | ABEO1EUR | Abeona Therapeutics INC | — | NEW | 新建仓 |
| 38 | ETON | Eton Pharmaceuticals INC | — | NEW | 新建仓 |
| 39 | CARAEUR | Cara Therapeutics INC | — | EXIT | 清仓 |
| 40 | CLLS | Cellectis - Adr | — | EXIT | 清仓 |
| 41 | ARDX | Ardelyx INC | — | EXIT | 清仓 |
| 42 | ✓ | Avenue Therapeutics INC | — | NEW | 新建仓 |
| 43 | PBYI | Puma Biotechnology INC | — | NEW | 新建仓 |
| 44 | EIDXGBP | Eidos Therapeutics INC | — | NEW | 新建仓 |
| 45 | MGNX | Macrogenics INC | — | NEW | 新建仓 |
| 46 | ZYMEUSD | Zymeworks INC | — | NEW | 新建仓 |
| 47 | COLL | Collegium Pharmaceutical INC | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ACHNEUR | Achillion Pharmaceuticals | — | EXIT | 清仓 |
| 50 | INFIQ | Infinity Pharmaceuticals INC | — | EXIT | 清仓 |