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 | OCUL | Ocular Therapeutix INC | 股票-其他 | 17.60% | -1.88% | +8.79% | |
| 2 | TARA | Protara Therapeutic INC | 股票-其他 | 8.09% | — | — | |
| 3 | EIDXGBP | Eidos Therapeutics INC | 股票-其他 | 5.42% | — | — | |
| 4 | ETON | Eton Pharmaceuticals INC | 股票-其他 | 4.29% | +2.92% | +10.99% | |
| 5 | CDXS | Codexis INC | 股票-其他 | 3.99% | — | — | |
| 6 | CRDF | Cardiff Oncology INC | 股票-其他 | 3.91% | — | -3.99% | |
| 7 | ✓ | 股票-其他 | 3.85% | — | +25.08% | ||
| 8 | CCXIEUR | Chemocentryx INC | 股票-其他 | 2.83% | — | -1.69% | |
| 9 | AFIB | Acutus Medical INC | 股票-其他 | 2.82% | — | — | |
| 10 | HROW | Harrow INC | 股票-其他 | 2.75% | -12.10% | +3.60% | |
| 11 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 2.63% | +0.24% | -0.64% | |
| 12 | XOMA | Xoma Royalty Corporation | 股票-其他 | 2.62% | +0.21% | — | |
| 13 | ✓ | Neoleukin Therapeutics INC | 股票-其他 | 2.55% | — | — | |
| 14 | CMRXEUR | Chimerix INC | 股票-其他 | 2.50% | — | +2.99% | |
| 15 | CLDX | Celldex Therapeutics INC | 股票-其他 | 2.27% | — | — | |
| 16 | STXS | Stereotaxis INC | 股票-其他 | 2.01% | — | — | |
| 17 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 1.65% | — | — | |
| 18 | ✓ | 股票-其他 | 1.61% | — | +1.50% | ||
| 19 | CYTK | Cytokinetics INC | 股票-医疗保健 | 1.58% | — | +179.12% | |
| 20 | ✓ | Myovant Sciences LTD | 股票-其他 | 1.37% | — | — | |
| 21 | 4NX1 | Lumos Pharma INC | 股票-其他 | 1.31% | — | +16.77% | |
| 22 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 1.28% | — | — | |
| 23 | BHVN | Biohaven Ltd. | 股票-其他 | 1.28% | — | -0.31% | |
| 24 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 1.17% | — | — | |
| 25 | PCVX | Vaxcyte INC | 股票-其他 | 1.16% | — | +7.09% | |
| 26 | MGNX | Macrogenics INC | 股票-其他 | 1.11% | — | -29.68% | |
| 27 | ✓ | Fs Dev CORP | 股票-其他 | 1.01% | — | — | |
| 28 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.92% | +0.18% | — | |
| 29 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 0.91% | — | +120.68% | |
| 30 | ✓ | Cerecor INC | 股票-其他 | 0.90% | — | -22.31% | |
| 31 | 1T7 | Tricida INC | 股票-其他 | 0.88% | — | — | |
| 32 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | 0.88% | — | — | |
| 33 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 0.85% | — | — | |
| 34 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 0.84% | — | — | |
| 35 | ✓ | Merus N V | 股票-其他 | 0.81% | — | +176400.00% | |
| 36 | AXONEUR | Sio Gene Therapies INC | 股票-其他 | 0.73% | — | — | |
| 37 | TELA | Tela Bio INC | 股票-其他 | 0.72% | — | +0.81% | |
| 38 | FGENEUR | Fibrogen INC | 股票-其他 | 0.71% | — | — | |
| 39 | ✓ | Veralto CORP | 股票-其他 | 0.62% | — | +5.68% | |
| 40 | MEIPUSD | Lite Strategy INC | 股票-其他 | 0.54% | — | — | |
| 41 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 0.52% | — | -33.70% | |
| 42 | ✓ | 股票-其他 | 0.48% | — | +4.42% | ||
| 43 | ✓ | 股票-其他 | 0.46% | — | -55.53% | ||
| 44 | PRAX | Praxis Precision Medicines, Inc. | 股票-其他 | 0.46% | — | — | |
| 45 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 0.45% | — | — | |
| 46 | FOCL | Edap Tms SA -adr | 股票-其他 | 0.44% | — | -36.78% | |
| 47 | EPIEUR | Essa Pharma INC | 股票-其他 | 0.44% | — | +4.68% | |
| 48 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | 0.42% | — | +154.00% | |
| 49 | CFRXUSD | Contrafect CORP | 股票-其他 | 0.29% | — | +94.58% | |
| 50 | ✓ | Optinose INC | 股票-其他 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix INC | +8.7% | +8.79% | 加仓 |
| 2 | EIDXGBP | Eidos Therapeutics INC | +2.3% | — | 不变 |
| 3 | ✓ | +1.8% | +25.08% | 加仓 | |
| 4 | XOMA | Xoma Royalty Corporation | +0.9% | — | 不变 |
| 5 | INFIQ | Infinity Pharmaceuticals INC | +0.9% | — | 不变 |
| 6 | ✓ | Merus N V | +0.8% | +176400.00% | 加仓 |
| 7 | CDXS | Codexis INC | +0.8% | — | 不变 |
| 8 | CYTK | Cytokinetics INC | +0.7% | +179.12% | 加仓 |
| 9 | 4NX1 | Lumos Pharma INC | +0.7% | +16.77% | 加仓 |
| 10 | CMRXEUR | Chimerix INC | +0.6% | +2.99% | 加仓 |
| 11 | STRO | Sutro Biopharma, Inc. | +0.6% | +120.68% | 加仓 |
| 12 | TGTX | Tg Therapeutics INC | +0.6% | -0.64% | 减仓 |
| 13 | CNCEEUR | Concert Pharmaceuticals INC | +0.2% | +154.00% | 加仓 |
| 14 | EPIEUR | Essa Pharma INC | +0.1% | +4.68% | 加仓 |
| 15 | CFRXUSD | Contrafect CORP | +0.1% | +94.58% | 加仓 |
| 16 | 4XC1 | Kalvista Pharmaceuticals INC | 0% | — | 不变 |
| 17 | ✓ | Veralto CORP | 0% | +5.68% | 加仓 |
| 18 | STXS | Stereotaxis INC | -0.1% | — | 不变 |
| 19 | BHVN | Biohaven Ltd. | -0.2% | -0.31% | 减仓 |
| 20 | TARA | Protara Therapeutic INC | -0.3% | — | 不变 |
| 21 | ✓ | -0.4% | +1.50% | 加仓 | |
| 22 | HROW | Harrow INC | -0.5% | +3.60% | 加仓 |
| 23 | FOCL | Edap Tms SA -adr | -0.5% | -36.78% | 减仓 |
| 24 | FULC | Fulcrum Therapeutics INC | -0.6% | -80.46% | 减仓 |
| 25 | DCPHEUR | Deciphera Pharmaceuticals In | -0.6% | — | 不变 |
| 26 | CLDX | Celldex Therapeutics INC | -0.6% | — | 不变 |
| 27 | ✓ | Neoleukin Therapeutics INC | -0.7% | — | 不变 |
| 28 | CRDF | Cardiff Oncology INC | -0.9% | -3.99% | 减仓 |
| 29 | CCXIEUR | Chemocentryx INC | -1% | -1.69% | 减仓 |
| 30 | KNSA | Kiniksa Pharmaceuticals International, plc | -1.2% | -33.70% | 减仓 |
| 31 | ETON | Eton Pharmaceuticals INC | -1.3% | +10.99% | 加仓 |
| 32 | MGNX | Macrogenics INC | -1.5% | -29.68% | 减仓 |
| 33 | ✓ | -1.7% | -55.53% | 减仓 | |
| 34 | PCVX | Vaxcyte INC | -1.9% | +7.09% | 加仓 |
| 35 | ✓ | Avenue Therapeutics INC | — | EXIT | 清仓 |
| 36 | ✓ | Axovant Gene THE | — | EXIT | 清仓 |
| 37 | ✓ | Fs Dev CORP | — | NEW | 新建仓 |
| 38 | PTGX | Protagonist Therapeutics INC | — | NEW | 新建仓 |
| 39 | 1T7 | Tricida INC | — | NEW | 新建仓 |
| 40 | FPRX | Five Prime Therapeutics INC | — | NEW | 新建仓 |
| 41 | AXONEUR | Sio Gene Therapies INC | — | NEW | 新建仓 |
| 42 | CRNX | Crinetics Pharmaceuticals In | — | EXIT | 清仓 |
| 43 | PRAX | Praxis Precision Medicines, Inc. | — | NEW | 新建仓 |
| 44 | RYTM | Rhythm Pharmaceuticals INC | — | NEW | 新建仓 |
| 45 | ✓ | Cidara Therapeutics INC Com New | — | EXIT | 清仓 |
| 46 | AGLEUSD | Aeglea Biotherapeutics INC | — | EXIT | 清仓 |
| 47 | NERVGBP | Minerva Neurosciences INC | — | EXIT | 清仓 |
| 48 | OMGBP | Outset Medical INC | — | EXIT | 清仓 |
| 49 | ✓ | Optinose INC | — | NEW | 新建仓 |
| 50 | ✓ | Sierra Oncology INC Com | — | NEW | 新建仓 |