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 | 32.09% | — | +3.97% | |
| 2 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 16.30% | — | — | |
| 3 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 11.83% | -11.33% | — | |
| 4 | VRAYQ | Viewray INC | 股票-其他 | 11.59% | — | NEW | |
| 5 | ✓ | Versartis INC | 股票-其他 | 7.87% | — | -19.81% | |
| 6 | ESPR | Esperion Therapeutics INC | 股票-其他 | 5.38% | — | -48.87% | |
| 7 | ADMA | Adma Biologics INC | 股票-醫療保健 | 3.21% | +12.32% | — | |
| 8 | ✓ | Ttoo | 股票-其他 | 2.71% | — | — | |
| 9 | TRXCEUR | Transenterix INC | 股票-其他 | 1.84% | -2.08% | — | |
| 10 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 1.69% | — | — | |
| 11 | SYRSEUR | Syros Pharmaceuticals INC | 股票-其他 | 1.47% | — | — | |
| 12 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 1.45% | +1.09% | — | |
| 13 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 1.05% | — | — | |
| 14 | XENTEUR | Intersect Ent INC | 股票-其他 | 0.70% | — | — | |
| 15 | CMRXEUR | Chimerix INC | 股票-其他 | 0.55% | — | — | |
| 16 | GTAQ | Pernix Therapeutics Holdings | 股票-其他 | 0.14% | — | — | |
| 17 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VRAYQ | Viewray INC | +6.2% | — | 不變 |
| 2 | ✓ | Loxo Oncology INC | +2% | +3.97% | 加碼 |
| 3 | ESPR | Esperion Therapeutics INC | +0.6% | -48.87% | 減碼 |
| 4 | XENTEUR | Intersect Ent INC | +0.1% | — | 不變 |
| 5 | GTAQ | Pernix Therapeutics Holdings | +0.1% | — | 不變 |
| 6 | CMRXEUR | Chimerix INC | 0% | — | 不變 |
| 7 | SYRSEUR | Syros Pharmaceuticals INC | 0% | — | 不變 |
| 8 | ✓ | Zeltiq Aesthetics INC | 0% | — | 不變 |
| 9 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | 0% | — | 不變 |
| 10 | PRTKEUR | Paratek Pharmaceuticals INC | 0% | — | 不變 |
| 11 | TRXCEUR | Transenterix INC | -0.7% | — | 不變 |
| 12 | ✓ | Ttoo | -0.8% | — | 不變 |
| 13 | ✓ | Versartis INC | -0.9% | -19.81% | 減碼 |
| 14 | ✓ | Cidara Therapeutics INC Com New | -1% | — | 不變 |
| 15 | ADMA | Adma Biologics INC | -1.1% | — | 不變 |
| 16 | AGRXUSD | Agile Therapeutics INC | -1.3% | — | 不變 |
| 17 | AIMT | Aimmune Therapeutics INC | -2.4% | — | 不變 |
| 18 | ✓ | Cempra INC | — | EXIT | 清倉 |