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 | AXGN | Axogen INC | 股票-其他 | 18.73% | — | -16.04% | |
| 2 | ✓ | Loxo Oncology INC | 股票-其他 | 7.86% | — | -2.45% | |
| 3 | CDXS | Codexis INC | 股票-其他 | 6.52% | — | +2.90% | |
| 4 | FGENEUR | Fibrogen INC | 股票-其他 | 5.83% | — | — | |
| 5 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 5.75% | — | -41.67% | |
| 6 | COOL1EUR | Polarityte INC | 股票-其他 | 4.87% | — | — | |
| 7 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 4.28% | — | +15.07% | |
| 8 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 2.95% | — | +9.01% | |
| 9 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | 2.84% | — | +15.09% | |
| 10 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 2.83% | — | — | |
| 11 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 2.55% | — | +8.25% | |
| 12 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 2.42% | — | +4.89% | |
| 13 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 2.13% | +0.24% | +127.94% | |
| 14 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 2.12% | — | — | |
| 15 | SGNLEUR | Miragen Therapeutics INC | 股票-其他 | 1.99% | — | — | |
| 16 | OCUL | Ocular Therapeutix INC | 股票-其他 | 1.94% | -1.88% | — | |
| 17 | ✓ | Magenta Therapeutics INC | 股票-其他 | 1.92% | — | — | |
| 18 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 1.88% | — | — | |
| 19 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 1.86% | — | -5.61% | |
| 20 | XOMA | Xoma Royalty Corporation | 股票-其他 | 1.73% | +0.21% | — | |
| 21 | XNCR | Xencor INC | 股票-其他 | 1.72% | — | — | |
| 22 | ✓ | Corium Intl INC | 股票-其他 | 1.66% | — | -24.88% | |
| 23 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 1.62% | — | — | |
| 24 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 1.59% | — | — | |
| 25 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 1.57% | — | +24.14% | |
| 26 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.51% | — | — | |
| 27 | CMRXEUR | Chimerix INC | 股票-其他 | 1.42% | — | +91.67% | |
| 28 | ✓ | Amarin Corp PLC | 股票-其他 | 1.40% | — | +0.29% | |
| 29 | ✓ | 股票-其他 | 1.23% | — | — | ||
| 30 | ✓ | Foamix Pharmaceuticals LTD | 股票-其他 | 0.99% | — | -73.68% | |
| 31 | EPZMEUR | Epizyme INC | 股票-其他 | 0.96% | — | +292.86% | |
| 32 | ARQLUSD | Arqule INC | 股票-其他 | 0.60% | — | — | |
| 33 | PLX1EUR | Protalix Biotherapeutics INC | 股票-其他 | 0.35% | — | -4.91% | |
| 34 | CTIC1USD | Cti Biopharma CORP | 股票-其他 | 0.21% | — | — | |
| 35 | ✓ | Azurrx Biopharma | 股票-其他 | 0.11% | — | — | |
| 36 | ✓ | Biolinerx Ltd-spons Adr | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DCPHEUR | Deciphera Pharmaceuticals In | +2.2% | +15.07% | 加仓 |
| 2 | ✓ | Loxo Oncology INC | +1.9% | -2.45% | 减仓 |
| 3 | VKTX | Viking Therapeutics INC | +1.6% | +9.01% | 加仓 |
| 4 | CDXS | Codexis INC | +1.2% | +2.90% | 加仓 |
| 5 | FGENEUR | Fibrogen INC | +1.1% | — | 不变 |
| 6 | TGTX | Tg Therapeutics INC | +1% | +127.94% | 加仓 |
| 7 | AXGN | Axogen INC | +0.8% | -16.04% | 减仓 |
| 8 | EPZMEUR | Epizyme INC | +0.6% | +292.86% | 加仓 |
| 9 | CMRXEUR | Chimerix INC | +0.5% | +91.67% | 加仓 |
| 10 | PTCT | Ptc Therapeutics INC | +0.5% | +24.14% | 加仓 |
| 11 | RARE | Ultragenyx Pharmaceutical In | +0.4% | — | 不变 |
| 12 | BOLDEUR | Audentes Therapeutics INC | +0.3% | — | 不变 |
| 13 | ✓ | Biolinerx Ltd-spons Adr | — | — | 不变 |
| 14 | CBAYUSD | Cymabay Therapeutics INC | -0.1% | +4.89% | 加仓 |
| 15 | ✓ | Amarin Corp PLC | -0.1% | +0.29% | 加仓 |
| 16 | XOMA | Xoma Royalty Corporation | -0.1% | — | 不变 |
| 17 | PLX1EUR | Protalix Biotherapeutics INC | -0.2% | -4.91% | 减仓 |
| 18 | AGIO | Agios Pharmaceuticals INC | -0.2% | — | 不变 |
| 19 | ✓ | Foamix Pharmaceuticals LTD | -0.4% | -73.68% | 减仓 |
| 20 | FENC | Fennec Pharmaceuticals INC | -0.5% | +8.25% | 加仓 |
| 21 | SGMOQ | Sangamo Therapeutics INC | -1.1% | -5.61% | 减仓 |
| 22 | ✓ | Strongbridge Biopharma PLC | -1.2% | +15.09% | 加仓 |
| 23 | ✓ | Corium Intl INC | -1.8% | -24.88% | 减仓 |
| 24 | 2655787D | Blueprint Medicines CORP | -10% | -41.67% | 减仓 |
| 25 | COOL1EUR | Polarityte INC | — | NEW | 新建仓 |
| 26 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | — | EXIT | 清仓 |
| 27 | AMAG | Amag Pharmaceuticals INC | — | NEW | 新建仓 |
| 28 | SGNLEUR | Miragen Therapeutics INC | — | NEW | 新建仓 |
| 29 | OCUL | Ocular Therapeutix INC | — | NEW | 新建仓 |
| 30 | ✓ | Miragen Therapeutics INC | — | EXIT | 清仓 |
| 31 | ✓ | Magenta Therapeutics INC | — | NEW | 新建仓 |
| 32 | ✓ | Ocular Therapeutix INC | — | EXIT | 清仓 |
| 33 | XNCR | Xencor INC | — | NEW | 新建仓 |
| 34 | ✓ | Biofrontera AG | — | EXIT | 清仓 |
| 35 | ✓ | Cidara Therapeutics INC Com New | — | NEW | 新建仓 |
| 36 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | 新建仓 |
| 37 | ARDX | Ardelyx INC | — | EXIT | 清仓 |
| 38 | ✓ | Ablynx NV | — | EXIT | 清仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | ACHNEUR | Achillion Pharmaceuticals | — | EXIT | 清仓 |
| 41 | ✓ | Depomed INC | — | EXIT | 清仓 |
| 42 | SNDX | Syndax Pharmaceuticals INC | — | EXIT | 清仓 |
| 43 | QTRX | Quanterix CORP | — | EXIT | 清仓 |
| 44 | ARQLUSD | Arqule INC | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | SYRSEUR | Syros Pharmaceuticals INC | — | EXIT | 清仓 |
| 47 | CTIC1USD | Cti Biopharma CORP | — | NEW | 新建仓 |
| 48 | ZSANGBP | Zosano Pharma CORP | — | EXIT | 清仓 |
| 49 | ✓ | Azurrx Biopharma | — | NEW | 新建仓 |
| 50 | ✓ | Quotient LTD | — | EXIT | 清仓 |