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 | 12.19% | — | -9.72% | |
| 2 | CDXS | Codexis INC | 股票-其他 | 7.64% | — | — | |
| 3 | ✓ | Loxo Oncology INC | 股票-其他 | 7.61% | — | — | |
| 4 | ✓ | Amarin Corp PLC | 股票-其他 | 6.62% | — | -8.57% | |
| 5 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 5.96% | — | -14.29% | |
| 6 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 4.14% | — | — | |
| 7 | COOL1EUR | Polarityte INC | 股票-其他 | 3.72% | — | -4.38% | |
| 8 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 3.66% | — | -31.25% | |
| 9 | FGENEUR | Fibrogen INC | 股票-其他 | 3.09% | — | -44.44% | |
| 10 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 2.55% | — | — | |
| 11 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 2.27% | — | +18.42% | |
| 12 | ✓ | Magenta Therapeutics INC | 股票-其他 | 2.22% | — | +31.82% | |
| 13 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 2.15% | — | — | |
| 14 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 2.14% | — | — | |
| 15 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | 2.13% | — | -5.46% | |
| 16 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 2.11% | — | -2.97% | |
| 17 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 2.03% | — | +3.17% | |
| 18 | SGNLEUR | Miragen Therapeutics INC | 股票-其他 | 1.98% | — | +16.31% | |
| 19 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 1.97% | — | +0.09% | |
| 20 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 1.78% | — | — | |
| 21 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.70% | — | +41.51% | |
| 22 | XNCR | Xencor INC | 股票-其他 | 1.56% | — | — | |
| 23 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 1.55% | — | — | |
| 24 | XOMA | Xoma Royalty Corporation | 股票-其他 | 1.43% | +0.21% | -0.06% | |
| 25 | OCUL | Ocular Therapeutix INC | 股票-其他 | 1.40% | -1.88% | -27.99% | |
| 26 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 1.34% | — | — | |
| 27 | ✓ | Corium Intl INC | 股票-其他 | 1.33% | — | -31.25% | |
| 28 | CMRXEUR | Chimerix INC | 股票-其他 | 1.17% | — | +3.04% | |
| 29 | ✓ | Imprimis Pharma Immy | 股票-其他 | 1.15% | — | — | |
| 30 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 1.03% | — | — | |
| 31 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.93% | — | — | |
| 32 | CTIC1USD | Cti Biopharma CORP | 股票-其他 | 0.85% | — | +860.35% | |
| 33 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 0.79% | — | — | |
| 34 | ARQLUSD | Arqule INC | 股票-其他 | 0.79% | — | +30.95% | |
| 35 | CLLS | Cellectis - Adr | 股票-其他 | 0.79% | — | — | |
| 36 | ARDX | Ardelyx INC | 股票-其他 | 0.72% | — | — | |
| 37 | EPZMEUR | Epizyme INC | 股票-其他 | 0.54% | — | -27.27% | |
| 38 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.50% | +0.24% | -44.00% | |
| 39 | PLX1EUR | Protalix Biotherapeutics INC | 股票-其他 | 0.46% | — | -19.35% | |
| 40 | ✓ | 股票-其他 | 0.42% | — | — | ||
| 41 | 1T7 | Tricida INC | 股票-其他 | 0.40% | — | — | |
| 42 | ✓ | 股票-其他 | 0.27% | — | -79.81% | ||
| 43 | DERMEUR | Dermira INC | 股票-其他 | 0.27% | — | — | |
| 44 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.26% | — | — | |
| 45 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | 0.19% | — | — | |
| 46 | ✓ | Foamix Pharmaceuticals LTD | 股票-其他 | 0.13% | — | -63.60% | |
| 47 | ✓ | Biolinerx Ltd-spons Adr | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Amarin Corp PLC | +5.2% | -8.57% | 减仓 |
| 2 | CDXS | Codexis INC | +1.1% | — | 不变 |
| 3 | VKTX | Viking Therapeutics INC | +0.7% | -31.25% | 减仓 |
| 4 | CTIC1USD | Cti Biopharma CORP | +0.6% | +860.35% | 加仓 |
| 5 | PTCT | Ptc Therapeutics INC | +0.6% | — | 不变 |
| 6 | BOLDEUR | Audentes Therapeutics INC | +0.4% | +18.42% | 加仓 |
| 7 | ✓ | Magenta Therapeutics INC | +0.3% | +31.82% | 加仓 |
| 8 | SGMOQ | Sangamo Therapeutics INC | +0.3% | -2.97% | 减仓 |
| 9 | 2655787D | Blueprint Medicines CORP | +0.2% | -14.29% | 减仓 |
| 10 | APLSUSD | Apellis Pharmaceuticals INC | +0.2% | +41.51% | 加仓 |
| 11 | ARQLUSD | Arqule INC | +0.2% | +30.95% | 加仓 |
| 12 | PLX1EUR | Protalix Biotherapeutics INC | +0.1% | -19.35% | 减仓 |
| 13 | AMAG | Amag Pharmaceuticals INC | 0% | — | 不变 |
| 14 | ✓ | Biolinerx Ltd-spons Adr | 0% | — | 不变 |
| 15 | SGNLEUR | Miragen Therapeutics INC | 0% | +16.31% | 加仓 |
| 16 | RARE | Ultragenyx Pharmaceutical In | 0% | — | 不变 |
| 17 | DCPHEUR | Deciphera Pharmaceuticals In | -0.1% | — | 不变 |
| 18 | XNCR | Xencor INC | -0.2% | — | 不变 |
| 19 | CMRXEUR | Chimerix INC | -0.3% | +3.04% | 加仓 |
| 20 | ✓ | Loxo Oncology INC | -0.3% | — | 不变 |
| 21 | ✓ | Cidara Therapeutics INC Com New | -0.3% | — | 不变 |
| 22 | AGIO | Agios Pharmaceuticals INC | -0.3% | — | 不变 |
| 23 | XOMA | Xoma Royalty Corporation | -0.3% | -0.06% | 减仓 |
| 24 | ✓ | Corium Intl INC | -0.3% | -31.25% | 减仓 |
| 25 | EPZMEUR | Epizyme INC | -0.4% | -27.27% | 减仓 |
| 26 | CBAYUSD | Cymabay Therapeutics INC | -0.5% | +0.09% | 加仓 |
| 27 | FENC | Fennec Pharmaceuticals INC | -0.5% | +3.17% | 加仓 |
| 28 | OCUL | Ocular Therapeutix INC | -0.5% | -27.99% | 减仓 |
| 29 | ✓ | Strongbridge Biopharma PLC | -0.7% | -5.46% | 减仓 |
| 30 | ✓ | Foamix Pharmaceuticals LTD | -0.9% | -63.60% | 减仓 |
| 31 | ✓ | -1% | -79.81% | 减仓 | |
| 32 | COOL1EUR | Polarityte INC | -1.2% | -4.38% | 减仓 |
| 33 | TGTX | Tg Therapeutics INC | -1.6% | -44.00% | 减仓 |
| 34 | FGENEUR | Fibrogen INC | -2.7% | -44.44% | 减仓 |
| 35 | AXGN | Axogen INC | -6.5% | -9.72% | 减仓 |
| 36 | XENE | Xenon Pharmaceuticals INC | — | NEW | 新建仓 |
| 37 | ✓ | Imprimis Pharma Immy | — | NEW | 新建仓 |
| 38 | ACAD | Acadia Pharmaceuticals INC | — | NEW | 新建仓 |
| 39 | IOVA | Iovance Biotherapeutics INC | — | NEW | 新建仓 |
| 40 | CARAEUR | Cara Therapeutics INC | — | NEW | 新建仓 |
| 41 | CLLS | Cellectis - Adr | — | NEW | 新建仓 |
| 42 | ARDX | Ardelyx INC | — | NEW | 新建仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | 1T7 | Tricida INC | — | NEW | 新建仓 |
| 45 | DERMEUR | Dermira INC | — | NEW | 新建仓 |
| 46 | ACHNEUR | Achillion Pharmaceuticals | — | NEW | 新建仓 |
| 47 | INFIQ | Infinity Pharmaceuticals INC | — | NEW | 新建仓 |
| 48 | ✓ | Azurrx Biopharma | — | EXIT | 清仓 |