CIK: 0001674712
申报总市值
US$12.0亿
| # | 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 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 25.08% | +0.35% | -12.94% | |
| 2 | ASND | Ascendis Pharma A/S | 股票-其他 | 14.55% | — | — | |
| 3 | ✓ | Nabriva Therapeutics AG | 股票-其他 | 14.20% | — | — | |
| 4 | CDXS | Codexis INC | 股票-其他 | 7.48% | — | — | |
| 5 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 6.02% | — | — | |
| 6 | AAAPGBP | Advanced Accelerator App-adr | 股票-其他 | 5.67% | — | +6.14% | |
| 7 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 4.88% | — | — | |
| 8 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | 4.19% | — | — | |
| 9 | ✓ | Capnia INC | 股票-其他 | 3.07% | — | +97.07% | |
| 10 | ✓ | Biopharmx | 股票-其他 | 1.90% | — | — | |
| 11 | ✓ | Trevena INC | 股票-其他 | 1.87% | — | — | |
| 12 | ✓ | 股票-其他 | 1.72% | — | — | ||
| 13 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 1.43% | — | — | |
| 14 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 1.30% | — | — | |
| 15 | ✓ | Foamix Pharmaceuticals LTD | 股票-其他 | 1.24% | — | — | |
| 16 | SRRAEUR | Sierra Oncology INC | 股票-其他 | 1.10% | — | — | |
| 17 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.95% | — | — | |
| 18 | RGNX | Regenxbio INC | 股票-其他 | 0.93% | — | -67.31% | |
| 19 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 0.69% | — | — | |
| 20 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.63% | — | — | |
| 21 | SNSSEUR | Viracta Therapeutics INC | 股票-其他 | 0.60% | — | — | |
| 22 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 0.47% | — | — | |
| 23 | ✓ | Capnia INC | 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 | ✓ | Nabriva Therapeutics AG | +6.3% | — | 不变 |
| 2 | ASND | Ascendis Pharma A/S | +2.8% | — | 不变 |
| 3 | ✓ | Strongbridge Biopharma PLC | +1.8% | — | 不变 |
| 4 | AAAPGBP | Advanced Accelerator App-adr | +1.7% | +6.14% | 加仓 |
| 5 | ✓ | Capnia INC | +1.1% | +97.07% | 加仓 |
| 6 | ✓ | +0.5% | — | 不变 | |
| 7 | ✓ | Biopharmx | +0.3% | — | 不变 |
| 8 | DVAX | Dynavax Technologies CORP | +0.2% | — | 不变 |
| 9 | ✓ | Capnia INC | 0% | — | 不变 |
| 10 | SNSSEUR | Viracta Therapeutics INC | — | — | 不变 |
| 11 | 4XC1 | Kalvista Pharmaceuticals INC | 0% | — | 不变 |
| 12 | CRSP | CRISPR Therapeutics AG | 0% | — | 不变 |
| 13 | RVNCEUR | Revance Therapeutics INC | -0.1% | — | 不变 |
| 14 | AIMT | Aimmune Therapeutics INC | -0.3% | — | 不变 |
| 15 | CDXS | Codexis INC | -0.6% | — | 不变 |
| 16 | CLDNEUR | Eiger Biopharmaceuticals INC | -0.8% | — | 不变 |
| 17 | AGRXUSD | Agile Therapeutics INC | -1.4% | — | 不变 |
| 18 | ✓ | Trevena INC | -1.5% | — | 不变 |
| 19 | ✓ | Foamix Pharmaceuticals LTD | -1.9% | — | 不变 |
| 20 | RGNX | Regenxbio INC | -2.1% | -67.31% | 减仓 |
| 21 | ACRS | Aclaris Therapeutics INC | -4.3% | -12.94% | 减仓 |
| 22 | ✓ | Colucid Pharmaceuticals Inc Com | — | EXIT | 清仓 |
| 23 | AUPH | Aurinia Pharmaceuticals INC | — | NEW | 新建仓 |
| 24 | SRRAEUR | Sierra Oncology INC | — | NEW | 新建仓 |
| 25 | ✓ | Pronai Therapeutics INC | — | EXIT | 清仓 |
| 26 | ✓ | Ocera Therapeutics INC | — | EXIT | 清仓 |
| 27 | ZSANGBP | Zosano Pharma CORP | — | EXIT | 清仓 |