CIK: 0001615982
申报总市值
US$26.8亿
| # | 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 | TREUR | Trillium Therapeutics INC | 股票-其他 | 20.03% | — | +6.11% | |
| 2 | CNST | Constellation Pharmaceutical | 股票-其他 | 15.92% | — | — | |
| 3 | ALT | Altimmune INC | 股票-其他 | 11.62% | — | — | |
| 4 | ✓ | Athira Pharma INC | 股票-其他 | 5.50% | — | — | |
| 5 | SURFUSD | Surface Oncology INC | 股票-其他 | 5.23% | — | — | |
| 6 | KROS | Keros Therapeutics INC | 股票-其他 | 5.07% | — | — | |
| 7 | RLMD | Relmada Therapeutics INC | 股票-其他 | 4.92% | +1.26% | NEW | |
| 8 | HGENEUR | Humanigen INC | 股票-其他 | 4.86% | — | — | |
| 9 | CRDF | Cardiff Oncology INC | 股票-其他 | 3.53% | — | — | |
| 10 | IMV1EUR | Imv INC | 股票-其他 | 3.47% | — | — | |
| 11 | KURA | Kura Oncology INC | 股票-其他 | 3.45% | — | — | |
| 12 | MRNSUSD | Marinus Pharmaceuticals INC | 股票-其他 | 3.00% | — | -79.17% | |
| 13 | CLDX | Celldex Therapeutics INC | 股票-其他 | 2.32% | — | — | |
| 14 | ✓ | Metacrine INC | 股票-其他 | 2.28% | — | — | |
| 15 | ALXO | Alx Oncology Holdings INC | 股票-其他 | 2.21% | — | — | |
| 16 | ✓ | Unum Therapeutics INC | 股票-其他 | 1.99% | — | — | |
| 17 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 1.81% | — | — | |
| 18 | ✓ | Fs Dev CORP | 股票-其他 | 1.10% | — | — | |
| 19 | ✓ | Bctg Acquisition CORP | 股票-其他 | 1.01% | — | — | |
| 20 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 0.51% | — | — | |
| 21 | GRTX | Galera Therapeutics INC | 股票-其他 | 0.09% | — | — | |
| 22 | MDNAF | Medicenna Therapeutics CORP | 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 | TREUR | Trillium Therapeutics INC | +6.9% | +6.11% | 加仓 |
| 2 | KURA | Kura Oncology INC | +1.2% | — | 不变 |
| 3 | ALT | Altimmune INC | +0.1% | — | 不变 |
| 4 | SNDX | Syndax Pharmaceuticals INC | -0.4% | — | 不变 |
| 5 | MRNSUSD | Marinus Pharmaceuticals INC | -0.5% | -79.17% | 减仓 |
| 6 | SURFUSD | Surface Oncology INC | -0.9% | — | 不变 |
| 7 | KROS | Keros Therapeutics INC | -1% | — | 不变 |
| 8 | RLMD | Relmada Therapeutics INC | -2.2% | — | 不变 |
| 9 | CNST | Constellation Pharmaceutical | -13% | — | 不变 |
| 10 | ✓ | Athira Pharma INC | — | NEW | 新建仓 |
| 11 | HGENEUR | Humanigen INC | — | NEW | 新建仓 |
| 12 | VXRT | Vaxart INC | — | EXIT | 清仓 |
| 13 | CRDF | Cardiff Oncology INC | — | NEW | 新建仓 |
| 14 | IMV1EUR | Imv INC | — | NEW | 新建仓 |
| 15 | ✓ | Myovant Sciences LTD | — | EXIT | 清仓 |
| 16 | CLDX | Celldex Therapeutics INC | — | NEW | 新建仓 |
| 17 | ✓ | Metacrine INC | — | NEW | 新建仓 |
| 18 | NARIUSD | Inari Medical INC | — | EXIT | 清仓 |
| 19 | ALXO | Alx Oncology Holdings INC | — | NEW | 新建仓 |
| 20 | ✓ | Unum Therapeutics INC | — | NEW | 新建仓 |
| 21 | ✓ | Avadel Pharmaceuticals PLC | — | EXIT | 清仓 |
| 22 | ADAPY | Adaptimmune Therapeutics-adr | — | EXIT | 清仓 |
| 23 | ETNBGBP | 89bio INC | — | EXIT | 清仓 |
| 24 | ✓ | Fs Dev CORP | — | NEW | 新建仓 |
| 25 | ✓ | Bctg Acquisition CORP | — | NEW | 新建仓 |
| 26 | ✓ | Sierra Oncology INC Com | — | EXIT | 清仓 |
| 27 | TSHA | Taysha Gene Therapies INC | — | NEW | 新建仓 |
| 28 | GRTX | Galera Therapeutics INC | — | NEW | 新建仓 |
| 29 | MDNAF | Medicenna Therapeutics CORP | — | NEW | 新建仓 |