CIK: 0001602263
申报总市值
US$3.8亿
| # | 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 | ✓ | Endocyte INC | 股票-其他 | 19.97% | — | -2.06% | |
| 2 | BHVN | Biohaven Ltd. | 股票-其他 | 14.19% | -4.69% | — | |
| 3 | ✓ | Obseva SA | 股票-其他 | 10.85% | -5.57% | — | |
| 4 | ASND | Ascendis Pharma A/S | 股票-其他 | 9.54% | -8.61% | EXIT | |
| 5 | 1T7 | Tricida INC | 股票-其他 | 7.85% | -1.40% | EXIT | |
| 6 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 6.62% | -3.14% | EXIT | |
| 7 | ZGNXEUR | Zogenix INC | 股票-其他 | 4.79% | — | — | |
| 8 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 4.48% | +0.05% | — | |
| 9 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 4.35% | -1.75% | EXIT | |
| 10 | ✓ | 股票-其他 | 3.76% | — | — | ||
| 11 | RARXEUR | Ra Pharmaceuticals INC | 股票-其他 | 2.63% | -6.10% | EXIT | |
| 12 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 2.45% | — | -64.94% | |
| 13 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 1.85% | — | -38.16% | |
| 14 | SPRO | Spero Therapeutics INC | 股票-其他 | 1.33% | -0.72% | — | |
| 15 | CNST | Constellation Pharmaceutical | 股票-其他 | 1.31% | +16.85% | — | |
| 16 | KDMN | Kadmon Holdings INC | 股票-其他 | 1.26% | — | — | |
| 17 | BLPHEUR | Bellerophon Therapeutics INC | 股票-其他 | 1.20% | -0.70% | — | |
| 18 | MRNSUSD | Marinus Pharmaceuticals INC | 股票-其他 | 1.06% | -0.02% | +15.06% | |
| 19 | ✓ | Gemphire Therapeutics INC | 股票-其他 | 0.28% | — | — | |
| 20 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.14% | — | — | |
| 21 | CCXIEUR | Chemocentryx INC | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BCRX | Biocryst Pharmaceuticals INC | +2.4% | +31.85% | 加仓 |
| 2 | ✓ | Endocyte INC | +2.2% | -2.06% | 减仓 |
| 3 | KNSA | Kiniksa Pharmaceuticals International, plc | +1% | — | 不变 |
| 4 | RARXEUR | Ra Pharmaceuticals INC | +1% | — | 不变 |
| 5 | ✓ | Obseva SA | +0.6% | — | 不变 |
| 6 | MRNSUSD | Marinus Pharmaceuticals INC | +0.3% | +15.06% | 加仓 |
| 7 | ✓ | +0.2% | — | 不变 | |
| 8 | ZGNXEUR | Zogenix INC | 0% | — | 不变 |
| 9 | CCXIEUR | Chemocentryx INC | 0% | — | 不变 |
| 10 | APLSUSD | Apellis Pharmaceuticals INC | -0.1% | — | 不变 |
| 11 | KDMN | Kadmon Holdings INC | -0.4% | — | 不变 |
| 12 | ASND | Ascendis Pharma A/S | -0.5% | — | 不变 |
| 13 | SPRO | Spero Therapeutics INC | -0.8% | — | 不变 |
| 14 | MNTA | Momenta Pharmaceuticals INC | -0.8% | -38.16% | 减仓 |
| 15 | 1T7 | Tricida INC | -0.8% | — | 不变 |
| 16 | BLPHEUR | Bellerophon Therapeutics INC | -1.8% | — | 不变 |
| 17 | BHVN | Biohaven Ltd. | -2.6% | — | 不变 |
| 18 | ARGX | Argenx Se - Adr | -6.2% | -64.94% | 减仓 |
| 19 | 4XC1 | Kalvista Pharmaceuticals INC | — | NEW | 新建仓 |
| 20 | CNST | Constellation Pharmaceutical | — | NEW | 新建仓 |
| 21 | ✓ | Gemphire Therapeutics INC | — | NEW | 新建仓 |