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 | ASND | Ascendis Pharma A/S | 股票-其他 | 18.57% | — | — | |
| 2 | BHVN | Biohaven Ltd. | 股票-其他 | 10.44% | — | — | |
| 3 | KDMN | Kadmon Holdings INC | 股票-其他 | 8.88% | — | +213.64% | |
| 4 | CDXS | Codexis INC | 股票-其他 | 5.67% | — | — | |
| 5 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 4.24% | +0.35% | — | |
| 6 | MNLOUSD | Menlo Therapeutics INC | 股票-其他 | 4.20% | — | — | |
| 7 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 4.13% | — | -0.09% | |
| 8 | 1T7 | Tricida INC | 股票-其他 | 3.82% | — | — | |
| 9 | FIXXEUR | Homology Medicines INC | 股票-其他 | 3.71% | — | +21.56% | |
| 10 | MEIPUSD | Lite Strategy INC | 股票-其他 | 3.35% | — | — | |
| 11 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 3.33% | — | — | |
| 12 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 2.82% | — | — | |
| 13 | AMRSEUR | Amyris INC | 股票-其他 | 2.33% | — | — | |
| 14 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 2.24% | — | +128.58% | |
| 15 | ✓ | Kala Bio INC Com New | 股票-其他 | 1.85% | — | — | |
| 16 | ✓ | Nabriva Therapeutics PLC | 股票-其他 | 1.83% | — | — | |
| 17 | ✓ | Obseva SA | 股票-其他 | 1.80% | — | — | |
| 18 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 1.57% | — | +13.25% | |
| 19 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | 1.48% | — | — | |
| 20 | SELBUSD | Cartesian Therapeutics INC | 股票-其他 | 1.33% | — | -30.25% | |
| 21 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 1.31% | — | +8.09% | |
| 22 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 1.28% | — | — | |
| 23 | ✓ | Galmed Pharmaceuticals LTD | 股票-其他 | 1.22% | — | — | |
| 24 | ZYMEUSD | Zymeworks INC | 股票-其他 | 1.18% | — | — | |
| 25 | SRRAEUR | Sierra Oncology INC | 股票-其他 | 0.93% | — | — | |
| 26 | ✓ | Genocea Biosciences INC | 股票-其他 | 0.90% | — | — | |
| 27 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.88% | — | — | |
| 28 | RGNX | Regenxbio INC | 股票-其他 | 0.76% | — | -49.88% | |
| 29 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.69% | — | -18.60% | |
| 30 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.60% | — | — | |
| 31 | ✓ | Foamix Pharmaceuticals LTD | 股票-其他 | 0.55% | — | — | |
| 32 | ✓ | Biopharmx | 股票-其他 | 0.46% | — | — | |
| 33 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 0.42% | — | — | |
| 34 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.36% | — | — | |
| 35 | ✓ | Trevena INC | 股票-其他 | 0.32% | — | — | |
| 36 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 0.31% | — | — | |
| 37 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 0.10% | — | — | |
| 38 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 39 | SNSSEUR | Viracta Therapeutics INC | 股票-其他 | 0.05% | — | — | |
| 40 | ✓ | Soleno Therapeutics INC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KDMN | Kadmon Holdings INC | +6.9% | +213.64% | 加仓 |
| 2 | BHVN | Biohaven Ltd. | +3% | — | 不变 |
| 3 | MDGL | Madrigal Pharmaceuticals INC | +1.8% | +128.58% | 加仓 |
| 4 | ARWR | Arrowhead Pharmaceuticals In | +1.4% | — | 不变 |
| 5 | CDXS | Codexis INC | +0.9% | — | 不变 |
| 6 | FIXXEUR | Homology Medicines INC | +0.6% | +21.56% | 加仓 |
| 7 | CLDNEUR | Eiger Biopharmaceuticals INC | +0.3% | — | 不变 |
| 8 | SLNOEUR | Soleno Therapeutics INC | +0.3% | +8.09% | 加仓 |
| 9 | SRRAEUR | Sierra Oncology INC | +0.2% | — | 不变 |
| 10 | ACRS | Aclaris Therapeutics INC | +0.2% | — | 不变 |
| 11 | CBAYUSD | Cymabay Therapeutics INC | +0.1% | +13.25% | 加仓 |
| 12 | RGNX | Regenxbio INC | +0.1% | -49.88% | 减仓 |
| 13 | ✓ | Soleno Therapeutics INC | 0% | — | 不变 |
| 14 | ZGNXEUR | Zogenix INC | — | — | 不变 |
| 15 | ✓ | — | — | 不变 | |
| 16 | AUPH | Aurinia Pharmaceuticals INC | 0% | — | 不变 |
| 17 | SNSSEUR | Viracta Therapeutics INC | 0% | — | 不变 |
| 18 | ✓ | Biopharmx | -0.1% | — | 不变 |
| 19 | ✓ | Foamix Pharmaceuticals LTD | -0.1% | — | 不变 |
| 20 | ✓ | Trevena INC | -0.1% | — | 不变 |
| 21 | 4XC1 | Kalvista Pharmaceuticals INC | -0.1% | — | 不变 |
| 22 | ZLAB | Zai Lab Ltd-adr | -0.2% | -18.60% | 减仓 |
| 23 | SELBUSD | Cartesian Therapeutics INC | -0.3% | -30.25% | 减仓 |
| 24 | ✓ | Genocea Biosciences INC | -0.3% | — | 不变 |
| 25 | AMRSEUR | Amyris INC | -0.4% | — | 不变 |
| 26 | APLSUSD | Apellis Pharmaceuticals INC | -0.4% | -0.09% | 减仓 |
| 27 | AGRXUSD | Agile Therapeutics INC | -0.5% | — | 不变 |
| 28 | ✓ | Kala Bio INC Com New | -0.5% | — | 不变 |
| 29 | ✓ | Strongbridge Biopharma PLC | -0.9% | — | 不变 |
| 30 | ✓ | Nabriva Therapeutics PLC | -1.1% | — | 不变 |
| 31 | ASND | Ascendis Pharma A/S | -1.5% | — | 不变 |
| 32 | VRNA | Verona Pharma PLC - Adr | -3.9% | — | 不变 |
| 33 | MNLOUSD | Menlo Therapeutics INC | -17.2% | — | 不变 |
| 34 | 1T7 | Tricida INC | — | NEW | 新建仓 |
| 35 | MEIPUSD | Lite Strategy INC | — | NEW | 新建仓 |
| 36 | ✓ | Obseva SA | — | NEW | 新建仓 |
| 37 | DCPHEUR | Deciphera Pharmaceuticals In | — | NEW | 新建仓 |
| 38 | AIMT | Aimmune Therapeutics INC | — | EXIT | 清仓 |
| 39 | ✓ | Galmed Pharmaceuticals LTD | — | NEW | 新建仓 |
| 40 | ZYMEUSD | Zymeworks INC | — | NEW | 新建仓 |
| 41 | KNSA | Kiniksa Pharmaceuticals International, plc | — | NEW | 新建仓 |