CIK: 0001571076
申報總市值
US$4528.2萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESPR | Esperion Therapeutics INC | 股票-其他 | 12.60% | — | — | |
| 2 | ✓ | Cempra INC | 股票-其他 | 11.74% | — | — | |
| 3 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 10.99% | — | — | |
| 4 | CMRXEUR | Chimerix INC | 股票-其他 | 9.29% | — | — | |
| 5 | CTLTEUR | Catalent INC | 股票-其他 | 7.44% | — | — | |
| 6 | ✓ | Ttoo | 股票-其他 | 7.36% | — | — | |
| 7 | ✓ | Versartis INC | 股票-其他 | 6.79% | — | — | |
| 8 | ✓ | Loxo Oncology INC | 股票-其他 | 6.15% | — | — | |
| 9 | ADMA | Adma Biologics INC | 股票-醫療保健 | 6.11% | +12.32% | — | |
| 10 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 3.99% | — | — | |
| 11 | TRXCEUR | Transenterix INC | 股票-其他 | 3.68% | -2.08% | — | |
| 12 | DERMEUR | Dermira INC | 股票-其他 | 3.03% | — | — | |
| 13 | ✓ | Pernix Therapeutics Holdings | 股票-其他 | 2.86% | — | — | |
| 14 | SRNE | Sorrento Therapeutics INC | 股票-其他 | 2.69% | — | — | |
| 15 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 2.02% | — | — | |
| 16 | XENTEUR | Intersect Ent INC | 股票-其他 | 0.98% | — | — | |
| 17 | ✓ | Lombard Med INC | 股票-其他 | 0.87% | — | — | |
| 18 | ✓ | Roka Bioscience INC | 股票-其他 | 0.75% | — | — | |
| 19 | MEIPUSD | Lite Strategy INC | 股票-其他 | 0.65% | — | +32.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cempra INC | +4.7% | — | 不變 |
| 2 | ESPR | Esperion Therapeutics INC | +2.9% | — | 不變 |
| 3 | CMRXEUR | Chimerix INC | +1.1% | — | 不變 |
| 4 | SRNE | Sorrento Therapeutics INC | +1.1% | — | 不變 |
| 5 | XENTEUR | Intersect Ent INC | -0.1% | — | 不變 |
| 6 | ✓ | Pernix Therapeutics Holdings | -0.1% | — | 不變 |
| 7 | MEIPUSD | Lite Strategy INC | -0.4% | +32.82% | 加碼 |
| 8 | ✓ | Zeltiq Aesthetics INC | -0.4% | — | 不變 |
| 9 | ✓ | Lombard Med INC | -0.5% | — | 不變 |
| 10 | ✓ | Versartis INC | -0.6% | — | 不變 |
| 11 | AGRXUSD | Agile Therapeutics INC | -1.1% | — | 不變 |
| 12 | CTLTEUR | Catalent INC | -1.1% | — | 不變 |
| 13 | ✓ | Roka Bioscience INC | -1.4% | — | 不變 |
| 14 | ✓ | Ttoo | -1.5% | — | 不變 |
| 15 | ✓ | Loxo Oncology INC | -2.6% | — | 不變 |
| 16 | TRXCEUR | Transenterix INC | -3.4% | — | 不變 |
| 17 | ADMA | Adma Biologics INC | — | NEW | 新建倉 |
| 18 | PRTKEUR | Paratek Pharmaceuticals INC | — | NEW | 新建倉 |
| 19 | ✓ | Durata Therapeutics INC | — | EXIT | 清倉 |
| 20 | ✓ | Ambit Biosciences CORP | — | EXIT | 清倉 |
| 21 | DERMEUR | Dermira INC | — | NEW | 新建倉 |