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 | 7.58% | — | -8.47% | |
| 2 | ✓ | Imprimis Pharma Immy | 股票-其他 | 5.86% | — | +22.78% | |
| 3 | AXGN | Axogen INC | 股票-其他 | 5.43% | — | -18.18% | |
| 4 | EPZMEUR | Epizyme INC | 股票-其他 | 5.22% | — | — | |
| 5 | QURE | uniQure N.V. | 股票-其他 | 4.88% | — | — | |
| 6 | ✓ | Odonate Therapeu | 股票-其他 | 4.75% | — | +30.77% | |
| 7 | OCUL | Ocular Therapeutix INC | 股票-其他 | 3.96% | -1.88% | +55.26% | |
| 8 | ✓ | Amarin Corp PLC | 股票-其他 | 3.81% | — | — | |
| 9 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 3.59% | — | -3.85% | |
| 10 | ✓ | Cerecor INC | 股票-其他 | 3.41% | — | -4.98% | |
| 11 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 3.23% | — | — | |
| 12 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 3.10% | — | +5.89% | |
| 13 | ✓ | Cytokinetics INC | 股票-其他 | 3.09% | — | +5.88% | |
| 14 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 3.03% | +0.24% | -15.82% | |
| 15 | EIDXGBP | Eidos Therapeutics INC | 股票-其他 | 2.89% | — | +52.77% | |
| 16 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 2.84% | — | — | |
| 17 | ETON | Eton Pharmaceuticals INC | 股票-其他 | 2.59% | +2.92% | +40.56% | |
| 18 | ✓ | Magenta Therapeutics INC | 股票-其他 | 2.41% | — | +4.90% | |
| 19 | 1T7 | Tricida INC | 股票-其他 | 2.35% | — | +18.18% | |
| 20 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 2.13% | — | -8.82% | |
| 21 | FGENEUR | Fibrogen INC | 股票-其他 | 2.07% | — | -25.00% | |
| 22 | BHVN | Biohaven Ltd. | 股票-其他 | 2.00% | — | — | |
| 23 | CMRXEUR | Chimerix INC | 股票-其他 | 1.94% | — | +53.13% | |
| 24 | XOMA | Xoma Royalty Corporation | 股票-其他 | 1.81% | +0.21% | — | |
| 25 | ✓ | Avenue Therapeutics INC | 股票-其他 | 1.79% | — | +16.25% | |
| 26 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 1.75% | — | — | |
| 27 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 1.63% | — | — | |
| 28 | ARVN | Arvinas INC | 股票-其他 | 1.47% | — | — | |
| 29 | ✓ | Vermillion INC | 股票-其他 | 1.15% | — | — | |
| 30 | ZYMEUSD | Zymeworks INC | 股票-其他 | 1.14% | — | +209.09% | |
| 31 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | 1.09% | — | -1.08% | |
| 32 | ✓ | Fortress Biotech INC | 股票-其他 | 1.08% | — | +18.25% | |
| 33 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 1.01% | — | -17.53% | |
| 34 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 0.83% | — | -21.21% | |
| 35 | AQST | Aquestive Therapeutics INC | 股票-其他 | 0.76% | — | — | |
| 36 | ✓ | Synthorx INC | 股票-其他 | 0.65% | — | +294.00% | |
| 37 | RARXEUR | Ra Pharmaceuticals INC | 股票-其他 | 0.47% | — | — | |
| 38 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 0.36% | — | -53.17% | |
| 39 | ARQLUSD | Arqule INC | 股票-其他 | 0.34% | — | — | |
| 40 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.27% | — | -50.68% | |
| 41 | PLX1EUR | Protalix Biotherapeutics INC | 股票-其他 | 0.14% | — | — | |
| 42 | ✓ | Azurrx Biopharma | 股票-其他 | 0.08% | — | — | |
| 43 | ✓ | Biolinerx Ltd-spons Adr | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Imprimis Pharma Immy | +3.4% | +22.78% | 加仓 |
| 2 | ✓ | Odonate Therapeu | +2.8% | +30.77% | 加仓 |
| 3 | OCUL | Ocular Therapeutix INC | +1.9% | +55.26% | 加仓 |
| 4 | EIDXGBP | Eidos Therapeutics INC | +1.6% | +52.77% | 加仓 |
| 5 | QURE | uniQure N.V. | +1.5% | — | 不变 |
| 6 | CMRXEUR | Chimerix INC | +1.4% | +53.13% | 加仓 |
| 7 | ✓ | Cytokinetics INC | +1.2% | +5.88% | 加仓 |
| 8 | ETON | Eton Pharmaceuticals INC | +0.9% | +40.56% | 加仓 |
| 9 | ZYMEUSD | Zymeworks INC | +0.9% | +209.09% | 加仓 |
| 10 | PTCT | Ptc Therapeutics INC | +0.9% | +5.89% | 加仓 |
| 11 | ✓ | Avenue Therapeutics INC | +0.7% | +16.25% | 加仓 |
| 12 | 2655787D | Blueprint Medicines CORP | +0.7% | -3.85% | 减仓 |
| 13 | 1T7 | Tricida INC | +0.6% | +18.18% | 加仓 |
| 14 | XOMA | Xoma Royalty Corporation | +0.4% | — | 不变 |
| 15 | ✓ | Synthorx INC | +0.4% | +294.00% | 加仓 |
| 16 | TGTX | Tg Therapeutics INC | 0% | -15.82% | 减仓 |
| 17 | DCPHEUR | Deciphera Pharmaceuticals In | -0.1% | -8.82% | 减仓 |
| 18 | AIMT | Aimmune Therapeutics INC | -0.2% | -21.21% | 减仓 |
| 19 | ✓ | Cerecor INC | -0.3% | -4.98% | 减仓 |
| 20 | VKTX | Viking Therapeutics INC | -0.3% | -17.53% | 减仓 |
| 21 | FENC | Fennec Pharmaceuticals INC | -0.5% | -53.17% | 减仓 |
| 22 | ✓ | Strongbridge Biopharma PLC | -0.5% | -1.08% | 减仓 |
| 23 | CDXS | Codexis INC | -0.8% | -8.47% | 减仓 |
| 24 | FGENEUR | Fibrogen INC | -0.9% | -25.00% | 减仓 |
| 25 | AXGN | Axogen INC | -1% | -18.18% | 减仓 |
| 26 | ASND | Ascendis Pharma A/S | — | EXIT | 清仓 |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | NVTA1EUR | Invitae CORP | — | EXIT | 清仓 |
| 29 | LXRX | Lexicon Pharmaceuticals INC | — | NEW | 新建仓 |
| 30 | CPRX | Catalyst Pharmaceuticals INC | — | EXIT | 清仓 |
| 31 | MRTXEUR | Mirati Therapeutics INC | — | EXIT | 清仓 |
| 32 | CBAYUSD | Cymabay Therapeutics INC | — | EXIT | 清仓 |
| 33 | BHVN | Biohaven Ltd. | — | NEW | 新建仓 |
| 34 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | 新建仓 |
| 35 | DERMEUR | Dermira INC | — | EXIT | 清仓 |
| 36 | ✓ | Horizon Pharma PLC | — | EXIT | 清仓 |
| 37 | ARVN | Arvinas INC | — | NEW | 新建仓 |
| 38 | RTRXEUR | Retrophin INC | — | EXIT | 清仓 |
| 39 | ABEO1EUR | Abeona Therapeutics INC | — | EXIT | 清仓 |
| 40 | CARAEUR | Cara Therapeutics INC | — | EXIT | 清仓 |
| 41 | ✓ | Vermillion INC | — | NEW | 新建仓 |
| 42 | ✓ | Acorda Therapeutics INC | — | EXIT | 清仓 |
| 43 | SWAVUSD | Shockwave Medical INC | — | EXIT | 清仓 |
| 44 | ✓ | Cidara Therapeutics INC Com New | — | EXIT | 清仓 |
| 45 | LQDA | Liquidia CORP | — | EXIT | 清仓 |
| 46 | AQST | Aquestive Therapeutics INC | — | NEW | 新建仓 |
| 47 | APLSUSD | Apellis Pharmaceuticals INC | — | EXIT | 清仓 |
| 48 | RARXEUR | Ra Pharmaceuticals INC | — | NEW | 新建仓 |
| 49 | ✓ | Establishment Labs Hldgs INC | — | EXIT | 清仓 |
| 50 | ARQLUSD | Arqule INC | — | NEW | 新建仓 |