CIK: 0001511901
申報總市值
US$7.5億
| # | 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 | ✓ | Horizon Pharma PLC | 股票-其他 | 15.28% | — | -18.06% | |
| 2 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | 6.61% | — | -8.41% | |
| 3 | RTRXEUR | Retrophin INC | 股票-其他 | 6.40% | -1.31% | EXIT | |
| 4 | ✓ | Aegerion Pharmaceuticals INC | 股票-其他 | 5.20% | — | -5.42% | |
| 5 | PGNXUSD | Progenics Pharmaceuticals | 股票-其他 | 4.59% | +0.61% | +7.65% | |
| 6 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 4.06% | — | -12.40% | |
| 7 | ANGO | Angiodynamics INC | 股票-其他 | 3.32% | — | -10.19% | |
| 8 | HRTX | Heron Therapeutics INC | 股票-其他 | 3.18% | -0.40% | — | |
| 9 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 2.48% | — | — | |
| 10 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | 2.29% | — | -3.00% | |
| 11 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 1.84% | +0.29% | -6.26% | |
| 12 | ✓ | Pernix Therapeutics Holdings | 股票-其他 | 1.81% | — | -28.91% | |
| 13 | ✓ | Alere INC | 股票-其他 | 1.72% | — | — | |
| 14 | ✓ | Idera Pharmaceuticals INC | 股票-其他 | 1.64% | — | +60.64% | |
| 15 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 1.41% | — | -10.13% | |
| 16 | ✓ | Derma Sciences INC | 股票-其他 | 1.41% | — | +14.73% | |
| 17 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 1.38% | -0.86% | EXIT | |
| 18 | ✓ | Ignyta INC | 股票-其他 | 1.35% | — | +674.09% | |
| 19 | DVAX | Dynavax Technologies CORP | 股票-其他 | 1.34% | — | — | |
| 20 | ✓ | Depomed INC | 股票-其他 | 1.23% | — | -58.85% | |
| 21 | ✓ | Zogenix INC | 股票-其他 | 1.15% | — | +72.14% | |
| 22 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 1.00% | +1.11% | -37.27% | |
| 23 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.00% | — | — | |
| 24 | RAH | Societal Cdmo INC | 股票-其他 | 1.00% | -0.25% | — | |
| 25 | ATRSEUR | Antares Pharma INC | 股票-其他 | 0.99% | -0.83% | EXIT | |
| 26 | ✓ | Syneron Medical LTD | 股票-其他 | 0.97% | — | — | |
| 27 | ✓ | Genocea Biosciences INC | 股票-其他 | 0.96% | — | — | |
| 28 | UAMUSD | Universal American CORP | 股票-其他 | 0.94% | — | -34.66% | |
| 29 | ✓ | Advaxis | 股票-其他 | 0.91% | — | — | |
| 30 | ✓ | Corium Intl INC | 股票-其他 | 0.89% | — | — | |
| 31 | ATRC | Atricure INC | 股票-其他 | 0.85% | — | -35.42% | |
| 32 | ✓ | Anthera Pharmaceutcls INC | 股票-其他 | 0.84% | — | +35.69% | |
| 33 | ✓ | Veralto CORP | 股票-其他 | 0.83% | — | — | |
| 34 | ✓ | Anacor Pharmaceuticals INC | 股票-其他 | 0.83% | — | -63.45% | |
| 35 | ✓ | Discovery Laboratories INC N | 股票-其他 | 0.75% | — | +0.08% | |
| 36 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.74% | -0.42% | EXIT | |
| 37 | ✓ | Trevena INC | 股票-其他 | 0.72% | — | — | |
| 38 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.70% | -2.88% | EXIT | |
| 39 | ✓ | Alcobra Ltd | 股票-其他 | 0.68% | — | — | |
| 40 | ✓ | Eleven Biotherapeutics INC | 股票-其他 | 0.67% | — | +787.10% | |
| 41 | ✓ | Medgenics Inc New | 股票-其他 | 0.64% | — | — | |
| 42 | ✓ | Igi Labs INC | 股票-其他 | 0.64% | — | +2.58% | |
| 43 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.63% | — | — | |
| 44 | ✓ | Flexion Therapeutics INC | 股票-其他 | 0.61% | — | -15.73% | |
| 45 | DRRXEUR | Durect Corporation | 股票-其他 | 0.58% | — | -11.35% | |
| 46 | ✓ | Tonix Pharmaceuticals Hldg C | 股票-其他 | 0.58% | — | +134.56% | |
| 47 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | 股票-其他 | 0.55% | — | +92.55% | |
| 48 | EPRSEUR | Epirus Biopharmaceuticals In | 股票-其他 | 0.54% | — | — | |
| 49 | ✓ | Biolinerx Ltd-spons Adr | 股票-其他 | 0.51% | — | — | |
| 50 | ARAY | Accuray INC | 股票-其他 | 0.51% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Horizon Pharma PLC | +5% | -18.06% | 減碼 |
| 2 | RTRXEUR | Retrophin INC | +3.6% | +30.22% | 加碼 |
| 3 | ✓ | Ignyta INC | +1% | +674.09% | 加碼 |
| 4 | CPRX | Catalyst Pharmaceuticals INC | +0.8% | +70.13% | 加碼 |
| 5 | HRTX | Heron Therapeutics INC | +0.7% | — | 不變 |
| 6 | RAH | Societal Cdmo INC | +0.7% | — | 不變 |
| 7 | RIGLUSD | Rigel Pharmaceuticals INC | +0.6% | -3.00% | 減碼 |
| 8 | ✓ | Anthera Pharmaceutcls INC | +0.6% | +35.69% | 加碼 |
| 9 | ✓ | Zogenix INC | +0.4% | +72.14% | 加碼 |
| 10 | MRTXEUR | Mirati Therapeutics INC | +0.4% | +65.87% | 加碼 |
| 11 | ADMA | Adma Biologics INC | +0.4% | +147.74% | 加碼 |
| 12 | AMPH | Amphastar Pharmaceuticals In | +0.3% | — | 不變 |
| 13 | ✓ | Tonix Pharmaceuticals Hldg C | +0.3% | +134.56% | 加碼 |
| 14 | ✓ | Aegerion Pharmaceuticals INC | +0.3% | -5.42% | 減碼 |
| 15 | ✓ | Idera Pharmaceuticals INC | +0.3% | +60.64% | 加碼 |
| 16 | ✓ | Alliqua | -0.5% | -81.15% | 減碼 |
| 17 | PETXEUR | Aratana Therapeutics INC | -0.5% | -10.13% | 減碼 |
| 18 | ✓ | Anacor Pharmaceuticals INC | -0.6% | -63.45% | 減碼 |
| 19 | ATRC | Atricure INC | -0.6% | -35.42% | 減碼 |
| 20 | CNMD | Conmed CORP | -0.6% | -60.94% | 減碼 |
| 21 | BDSIUSD | Biodelivery Sciences Intl | -0.7% | -6.26% | 減碼 |
| 22 | ✓ | Pernix Therapeutics Holdings | -0.7% | -28.91% | 減碼 |
| 23 | LJPC | La Jolla Pharmaceutical Co | -0.8% | -37.27% | 減碼 |
| 24 | ANGO | Angiodynamics INC | -1.1% | -10.19% | 減碼 |
| 25 | ✓ | Depomed INC | -1.2% | -58.85% | 減碼 |
| 26 | PGNXUSD | Progenics Pharmaceuticals | -1.4% | +7.65% | 加碼 |
| 27 | ✓ | Volcano Corporation | — | EXIT | 清倉 |
| 28 | AMAG | Amag Pharmaceuticals INC | — | EXIT | 清倉 |
| 29 | ✓ | Alere INC | — | NEW | 新建倉 |
| 30 | NXDR | Nextdoor Holdings, Inc. | — | EXIT | 清倉 |
| 31 | ✓ | Thoratec CORP | — | EXIT | 清倉 |
| 32 | LION | Lionsgate Studios Corp. | — | NEW | 新建倉 |
| 33 | ✓ | Genocea Biosciences INC | — | NEW | 新建倉 |
| 34 | ✓ | Advaxis | — | NEW | 新建倉 |
| 35 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清倉 |
| 36 | ✓ | Veralto CORP | — | NEW | 新建倉 |
| 37 | LGND | Ligand Pharmaceuticals | — | EXIT | 清倉 |
| 38 | ✓ | Alcobra Ltd | — | NEW | 新建倉 |
| 39 | XNCR | Xencor INC | — | EXIT | 清倉 |
| 40 | INFIQ | Infinity Pharmaceuticals INC | — | EXIT | 清倉 |
| 41 | EPRSEUR | Epirus Biopharmaceuticals In | — | NEW | 新建倉 |
| 42 | ✓ | Cempra INC | — | EXIT | 清倉 |
| 43 | ✓ | Biolinerx Ltd-spons Adr | — | NEW | 新建倉 |
| 44 | XOMA | XOMA Royalty Corporation | — | NEW | 新建倉 |
| 45 | ✓ | Auspex Pharmaceuticals INC | — | EXIT | 清倉 |
| 46 | ZSANGBP | Zosano Pharma CORP | — | NEW | 新建倉 |
| 47 | ✓ | Capricor Therapeutics INC | — | NEW | 新建倉 |
| 48 | SPPIUSD | Spectrum Pharmaceuticals INC | — | NEW | 新建倉 |
| 49 | ✓ | Unilife CORP New | — | NEW | 新建倉 |
| 50 | ✓ | Ohr Pharmaceutical INC | — | NEW | 新建倉 |