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 | ✓ | Loxo Oncology INC | 股票-其他 | 22.05% | — | +6.13% | |
| 2 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 13.62% | — | +0.29% | |
| 3 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 7.64% | -11.33% | — | |
| 4 | VRAYQ | Viewray INC | 股票-其他 | 7.21% | — | NEW | |
| 5 | ✓ | Versartis INC | 股票-其他 | 5.95% | — | — | |
| 6 | ✓ | Ttoo | 股票-其他 | 5.27% | — | — | |
| 7 | ADMA | Adma Biologics INC | 股票-醫療保健 | 5.07% | +12.32% | — | |
| 8 | ✓ | Cempra INC | 股票-其他 | 4.65% | — | — | |
| 9 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 4.64% | — | -13.41% | |
| 10 | CTH | Cynapsus Therapeutics INC | 股票-其他 | 4.04% | — | — | |
| 11 | SYRSEUR | Syros Pharmaceuticals INC | 股票-其他 | 3.89% | — | — | |
| 12 | ESPR | Esperion Therapeutics INC | 股票-其他 | 3.82% | — | — | |
| 13 | CTLTEUR | Catalent INC | 股票-其他 | 2.57% | — | -33.94% | |
| 14 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 2.49% | +1.09% | +0.17% | |
| 15 | TRXCEUR | Transenterix INC | 股票-其他 | 2.40% | -2.08% | — | |
| 16 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 1.59% | — | -29.30% | |
| 17 | XENTEUR | Intersect Ent INC | 股票-其他 | 1.37% | — | +28.57% | |
| 18 | DERMEUR | Dermira INC | 股票-其他 | 0.71% | — | -89.43% | |
| 19 | CMRXEUR | Chimerix INC | 股票-其他 | 0.44% | — | — | |
| 20 | ✓ | Lombard Med INC | 股票-其他 | 0.23% | — | — | |
| 21 | ✓ | Pernix Therapeutics Holdings | 股票-其他 | 0.21% | — | — | |
| 22 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | 股票-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Versartis INC | +2.3% | — | 不變 |
| 2 | ✓ | Zeltiq Aesthetics INC | +2.2% | +0.29% | 加碼 |
| 3 | CTH | Cynapsus Therapeutics INC | +1.6% | — | 不變 |
| 4 | ✓ | Loxo Oncology INC | +1.3% | +6.13% | 加碼 |
| 5 | AGRXUSD | Agile Therapeutics INC | +0.9% | -13.41% | 減碼 |
| 6 | VRAYQ | Viewray INC | +0.8% | — | 不變 |
| 7 | ✓ | Cempra INC | +0.5% | — | 不變 |
| 8 | XENTEUR | Intersect Ent INC | 0% | +28.57% | 加碼 |
| 9 | ✓ | Lombard Med INC | 0% | — | 不變 |
| 10 | CMRXEUR | Chimerix INC | 0% | — | 不變 |
| 11 | ✓ | Cidara Therapeutics INC Com New | -0.1% | +0.17% | 加碼 |
| 12 | ✓ | Pernix Therapeutics Holdings | -0.2% | — | 不變 |
| 13 | ✓ | Ttoo | -0.3% | — | 不變 |
| 14 | AIMT | Aimmune Therapeutics INC | -0.5% | — | 不變 |
| 15 | PRTKEUR | Paratek Pharmaceuticals INC | -0.5% | -29.30% | 減碼 |
| 16 | ADMA | Adma Biologics INC | -0.8% | — | 不變 |
| 17 | CTLTEUR | Catalent INC | -1.3% | -33.94% | 減碼 |
| 18 | ESPR | Esperion Therapeutics INC | -1.7% | — | 不變 |
| 19 | DERMEUR | Dermira INC | -3.3% | -89.43% | 減碼 |
| 20 | TRXCEUR | Transenterix INC | -4.7% | — | 不變 |
| 21 | SYRSEUR | Syros Pharmaceuticals INC | — | NEW | 新建倉 |
| 22 | PTX 4.25 04-01-21 AI | Pernix Therapeutics Hold | — | EXIT | 清倉 |
| 23 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | — | NEW | 新建倉 |
| 24 | ✓ | Roka Bioscience INC | — | EXIT | 清倉 |