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 | MNLOUSD | Menlo Therapeutics INC | 股票-其他 | 21.35% | — | — | |
| 2 | ASND | Ascendis Pharma A/S | 股票-其他 | 20.07% | — | +22.64% | |
| 3 | BHVN | Biohaven Ltd. | 股票-其他 | 7.48% | — | +3.68% | |
| 4 | CDXS | Codexis INC | 股票-其他 | 4.76% | — | — | |
| 5 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 4.57% | — | — | |
| 6 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 4.23% | — | — | |
| 7 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 4.09% | +0.35% | — | |
| 8 | FIXXEUR | Homology Medicines INC | 股票-其他 | 3.07% | — | — | |
| 9 | ✓ | Nabriva Therapeutics PLC | 股票-其他 | 2.90% | — | — | |
| 10 | AMRSEUR | Amyris INC | 股票-其他 | 2.68% | — | — | |
| 11 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 2.50% | — | — | |
| 12 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | 2.40% | — | -21.79% | |
| 13 | ✓ | Kala Bio INC Com New | 股票-其他 | 2.34% | — | -10.00% | |
| 14 | KDMN | Kadmon Holdings INC | 股票-其他 | 2.01% | — | — | |
| 15 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 1.94% | — | — | |
| 16 | SELBUSD | Cartesian Therapeutics INC | 股票-其他 | 1.62% | — | — | |
| 17 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 1.47% | — | — | |
| 18 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 1.38% | — | -52.32% | |
| 19 | ✓ | Genocea Biosciences INC | 股票-其他 | 1.22% | — | — | |
| 20 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 1.04% | — | — | |
| 21 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.89% | — | — | |
| 22 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.86% | — | -10.64% | |
| 23 | SRRAEUR | Sierra Oncology INC | 股票-其他 | 0.71% | — | — | |
| 24 | RGNX | Regenxbio INC | 股票-其他 | 0.70% | — | — | |
| 25 | ✓ | Foamix Pharmaceuticals LTD | 股票-其他 | 0.62% | — | — | |
| 26 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.60% | — | — | |
| 27 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 0.55% | — | — | |
| 28 | ✓ | Biopharmx | 股票-其他 | 0.53% | — | +16.87% | |
| 29 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.45% | — | — | |
| 30 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 0.40% | — | — | |
| 31 | ✓ | Trevena INC | 股票-其他 | 0.40% | — | — | |
| 32 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 33 | SNSSEUR | Viracta Therapeutics INC | 股票-其他 | 0.08% | — | -60.91% | |
| 34 | ✓ | Soleno Therapeutics INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | +4.9% | +22.64% | 加仓 |
| 2 | VRNA | Verona Pharma PLC - Adr | +0.4% | — | 不变 |
| 3 | AMRSEUR | Amyris INC | +0.4% | — | 不变 |
| 4 | ✓ | Biopharmx | +0.2% | +16.87% | 加仓 |
| 5 | ✓ | Soleno Therapeutics INC | 0% | — | 不变 |
| 6 | ✓ | Trevena INC | -0.2% | — | 不变 |
| 7 | ✓ | -0.2% | — | 不变 | |
| 8 | 4XC1 | Kalvista Pharmaceuticals INC | -0.2% | — | 不变 |
| 9 | AUPH | Aurinia Pharmaceuticals INC | -0.3% | — | 不变 |
| 10 | ZGNXEUR | Zogenix INC | -0.3% | — | 不变 |
| 11 | SNSSEUR | Viracta Therapeutics INC | -0.3% | -60.91% | 减仓 |
| 12 | AGRXUSD | Agile Therapeutics INC | -0.3% | — | 不变 |
| 13 | RGNX | Regenxbio INC | -0.5% | — | 不变 |
| 14 | ✓ | Foamix Pharmaceuticals LTD | -0.5% | — | 不变 |
| 15 | SLNOEUR | Soleno Therapeutics INC | -0.5% | — | 不变 |
| 16 | KDMN | Kadmon Holdings INC | -0.6% | — | 不变 |
| 17 | ZLAB | Zai Lab Ltd-adr | -0.6% | -10.64% | 减仓 |
| 18 | CDXS | Codexis INC | -0.7% | — | 不变 |
| 19 | SELBUSD | Cartesian Therapeutics INC | -0.7% | — | 不变 |
| 20 | SRRAEUR | Sierra Oncology INC | -1.2% | — | 不变 |
| 21 | ✓ | Strongbridge Biopharma PLC | -1.4% | -21.79% | 减仓 |
| 22 | APLSUSD | Apellis Pharmaceuticals INC | -2.2% | — | 不变 |
| 23 | ✓ | Kala Bio INC Com New | -2.3% | -10.00% | 减仓 |
| 24 | ✓ | Nabriva Therapeutics PLC | -2.3% | — | 不变 |
| 25 | CLDNEUR | Eiger Biopharmaceuticals INC | -2.9% | — | 不变 |
| 26 | AIMT | Aimmune Therapeutics INC | -3.8% | -52.32% | 减仓 |
| 27 | BHVN | Biohaven Ltd. | -3.9% | +3.68% | 加仓 |
| 28 | ACRS | Aclaris Therapeutics INC | -4.6% | — | 不变 |
| 29 | MNLOUSD | Menlo Therapeutics INC | — | NEW | 新建仓 |
| 30 | FIXXEUR | Homology Medicines INC | — | NEW | 新建仓 |
| 31 | AAAPGBP | Advanced Accelerator App-adr | — | EXIT | 清仓 |
| 32 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | 新建仓 |
| 33 | CBAYUSD | Cymabay Therapeutics INC | — | NEW | 新建仓 |
| 34 | ✓ | Genocea Biosciences INC | — | NEW | 新建仓 |
| 35 | MDGL | Madrigal Pharmaceuticals INC | — | NEW | 新建仓 |
| 36 | CRSP | CRISPR Therapeutics AG | — | EXIT | 清仓 |