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 | 8.39% | — | -15.71% | |
| 2 | AXGN | Axogen INC | 股票-其他 | 6.41% | — | -15.38% | |
| 3 | EPZMEUR | Epizyme INC | 股票-其他 | 4.68% | — | +21.33% | |
| 4 | ✓ | Cerecor INC | 股票-其他 | 3.72% | — | +5.24% | |
| 5 | ✓ | Amarin Corp PLC | 股票-其他 | 3.71% | — | -48.40% | |
| 6 | QURE | uniQure N.V. | 股票-其他 | 3.39% | — | — | |
| 7 | ASND | Ascendis Pharma A/S | 股票-其他 | 3.10% | — | — | |
| 8 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 3.04% | +0.24% | +148.37% | |
| 9 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 3.03% | — | +12.00% | |
| 10 | FGENEUR | Fibrogen INC | 股票-其他 | 3.01% | — | — | |
| 11 | ✓ | 股票-其他 | 2.89% | — | +166.75% | ||
| 12 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 2.88% | — | -56.67% | |
| 13 | NVTA1EUR | Invitae CORP | 股票-其他 | 2.85% | — | — | |
| 14 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 2.58% | — | — | |
| 15 | ✓ | Imprimis Pharma Immy | 股票-其他 | 2.48% | — | +4.53% | |
| 16 | ✓ | Magenta Therapeutics INC | 股票-其他 | 2.33% | — | +0.99% | |
| 17 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 2.23% | — | +12.53% | |
| 18 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 2.19% | — | — | |
| 19 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 2.13% | — | — | |
| 20 | OCUL | Ocular Therapeutix INC | 股票-其他 | 2.09% | -1.88% | — | |
| 21 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 2.02% | — | -24.14% | |
| 22 | ✓ | Odonate Therapeu | 股票-其他 | 1.99% | — | +563.27% | |
| 23 | ✓ | Cytokinetics INC | 股票-其他 | 1.90% | — | — | |
| 24 | 1T7 | Tricida INC | 股票-其他 | 1.76% | — | +34.15% | |
| 25 | ETON | Eton Pharmaceuticals INC | 股票-其他 | 1.69% | +2.92% | +46.23% | |
| 26 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | 1.59% | — | -17.09% | |
| 27 | DERMEUR | Dermira INC | 股票-其他 | 1.50% | — | +433.33% | |
| 28 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 1.49% | — | +2.56% | |
| 29 | XOMA | Xoma Royalty Corporation | 股票-其他 | 1.37% | +0.21% | — | |
| 30 | ✓ | Horizon Pharma PLC | 股票-其他 | 1.35% | — | — | |
| 31 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 1.33% | — | -41.21% | |
| 32 | EIDXGBP | Eidos Therapeutics INC | 股票-其他 | 1.30% | — | +42.86% | |
| 33 | RTRXEUR | Retrophin INC | 股票-其他 | 1.28% | — | — | |
| 34 | ABEO1EUR | Abeona Therapeutics INC | 股票-其他 | 1.14% | — | +24.44% | |
| 35 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 1.09% | — | — | |
| 36 | ✓ | Avenue Therapeutics INC | 股票-其他 | 1.05% | — | +61.29% | |
| 37 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 1.02% | — | +10.00% | |
| 38 | ✓ | Fortress Biotech INC | 股票-其他 | 0.99% | — | — | |
| 39 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.98% | — | — | |
| 40 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.85% | — | — | |
| 41 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 0.85% | — | -30.00% | |
| 42 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 0.73% | — | -16.67% | |
| 43 | LQDA | Liquidia CORP | 股票-其他 | 0.71% | +0.49% | — | |
| 44 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.62% | — | -58.18% | |
| 45 | CMRXEUR | Chimerix INC | 股票-其他 | 0.56% | — | -52.48% | |
| 46 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.46% | — | — | |
| 47 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 0.33% | — | — | |
| 48 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.25% | — | -47.62% | |
| 49 | ✓ | Synthorx INC | 股票-其他 | 0.23% | — | — | |
| 50 | ✓ | Foamix Pharmaceuticals LTD | 股票-其他 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.2% | +166.75% | 加仓 | |
| 2 | TGTX | Tg Therapeutics INC | +2.2% | +148.37% | 加仓 |
| 3 | EPZMEUR | Epizyme INC | +2.1% | +21.33% | 加仓 |
| 4 | ✓ | Odonate Therapeu | +1.7% | +563.27% | 加仓 |
| 5 | ✓ | Cerecor INC | +1.4% | +5.24% | 加仓 |
| 6 | DERMEUR | Dermira INC | +1.3% | +433.33% | 加仓 |
| 7 | ✓ | Magenta Therapeutics INC | +1.3% | +0.99% | 加仓 |
| 8 | BOLDEUR | Audentes Therapeutics INC | +1% | +12.00% | 加仓 |
| 9 | 1T7 | Tricida INC | +0.7% | +34.15% | 加仓 |
| 10 | EIDXGBP | Eidos Therapeutics INC | +0.6% | +42.86% | 加仓 |
| 11 | ETON | Eton Pharmaceuticals INC | +0.5% | +46.23% | 加仓 |
| 12 | ACAD | Acadia Pharmaceuticals INC | +0.3% | +2.56% | 加仓 |
| 13 | ✓ | Avenue Therapeutics INC | +0.1% | +61.29% | 加仓 |
| 14 | CBAYUSD | Cymabay Therapeutics INC | -0.1% | -24.14% | 减仓 |
| 15 | PTCT | Ptc Therapeutics INC | -0.2% | +12.53% | 加仓 |
| 16 | FGENEUR | Fibrogen INC | -0.4% | — | 不变 |
| 17 | APLSUSD | Apellis Pharmaceuticals INC | -0.7% | -58.18% | 减仓 |
| 18 | VKTX | Viking Therapeutics INC | -1% | -41.21% | 减仓 |
| 19 | FENC | Fennec Pharmaceuticals INC | -1.3% | -30.00% | 减仓 |
| 20 | CMRXEUR | Chimerix INC | -1.4% | -52.48% | 减仓 |
| 21 | CDXS | Codexis INC | -2.5% | -15.71% | 减仓 |
| 22 | ✓ | Amarin Corp PLC | -2.6% | -48.40% | 减仓 |
| 23 | 2655787D | Blueprint Medicines CORP | -3.2% | -56.67% | 减仓 |
| 24 | AXGN | Axogen INC | -3.5% | -15.38% | 减仓 |
| 25 | ✓ | Loxo Oncology INC | — | EXIT | 清仓 |
| 26 | QURE | uniQure N.V. | — | NEW | 新建仓 |
| 27 | ASND | Ascendis Pharma A/S | — | NEW | 新建仓 |
| 28 | NVTA1EUR | Invitae CORP | — | NEW | 新建仓 |
| 29 | CPRX | Catalyst Pharmaceuticals INC | — | NEW | 新建仓 |
| 30 | MRTXEUR | Mirati Therapeutics INC | — | NEW | 新建仓 |
| 31 | OCUL | Ocular Therapeutix INC | — | NEW | 新建仓 |
| 32 | ✓ | Cytokinetics INC | — | NEW | 新建仓 |
| 33 | XNCR | Xencor INC | — | EXIT | 清仓 |
| 34 | SGMOQ | Sangamo Therapeutics INC | — | EXIT | 清仓 |
| 35 | COOL1EUR | Polarityte INC | — | EXIT | 清仓 |
| 36 | IMGNEUR | Immunogen INC | — | EXIT | 清仓 |
| 37 | ✓ | Horizon Pharma PLC | — | NEW | 新建仓 |
| 38 | RTRXEUR | Retrophin INC | — | NEW | 新建仓 |
| 39 | CARAEUR | Cara Therapeutics INC | — | NEW | 新建仓 |
| 40 | ✓ | Fortress Biotech INC | — | NEW | 新建仓 |
| 41 | ✓ | Acorda Therapeutics INC | — | NEW | 新建仓 |
| 42 | SWAVUSD | Shockwave Medical INC | — | NEW | 新建仓 |
| 43 | LQDA | Liquidia CORP | — | NEW | 新建仓 |
| 44 | PBYI | Puma Biotechnology INC | — | EXIT | 清仓 |
| 45 | MGNX | Macrogenics INC | — | EXIT | 清仓 |
| 46 | CRNX | Crinetics Pharmaceuticals In | — | NEW | 新建仓 |
| 47 | COLL | Collegium Pharmaceutical INC | — | EXIT | 清仓 |
| 48 | ✓ | Establishment Labs Hldgs INC | — | NEW | 新建仓 |
| 49 | SGNLEUR | Miragen Therapeutics INC | — | EXIT | 清仓 |
| 50 | CTIC1USD | Cti Biopharma CORP | — | EXIT | 清仓 |