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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 11.74% | +17.75% | NEW | |
| 2 | ✓ | Horizon Pharma PLC | 股票-其他 | 11.04% | — | -21.68% | |
| 3 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | 5.67% | — | +5.41% | |
| 4 | HRTX | Heron Therapeutics INC | 股票-其他 | 4.01% | -0.40% | -14.65% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.86% | -5.41% | — | |
| 6 | RTRXEUR | Retrophin INC | 股票-其他 | 3.85% | -1.31% | EXIT | |
| 7 | PGNXUSD | Progenics Pharmaceuticals | 股票-其他 | 3.83% | +0.61% | -3.05% | |
| 8 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 3.12% | — | -2.76% | |
| 9 | ✓ | Aegerion Pharmaceuticals INC | 股票-其他 | 2.91% | — | +11.75% | |
| 10 | ANGO | Angiodynamics INC | 股票-其他 | 2.11% | — | — | |
| 11 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 1.84% | +0.29% | +91.15% | |
| 12 | ✓ | Ignyta INC | 股票-其他 | 1.83% | — | +29.56% | |
| 13 | ✓ | Pernix Therapeutics Holdings | 股票-其他 | 1.61% | — | +134.09% | |
| 14 | ✓ | Advaxis | 股票-其他 | 1.58% | — | +79.91% | |
| 15 | ✓ | Depomed INC | 股票-其他 | 1.35% | — | +65.55% | |
| 16 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 1.34% | — | -33.36% | |
| 17 | ✓ | Alere INC | 股票-其他 | 1.28% | — | — | |
| 18 | NVROEUR | Nevro CORP | 股票-其他 | 1.21% | -2.39% | EXIT | |
| 19 | ✓ | Idera Pharmaceuticals INC | 股票-其他 | 1.13% | — | — | |
| 20 | ✓ | Raptor Pharmaceutical CORP | 股票-其他 | 1.12% | — | — | |
| 21 | ✓ | Corium Intl INC | 股票-其他 | 1.11% | — | -13.36% | |
| 22 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | 1.01% | — | -28.73% | |
| 23 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 1.00% | +1.11% | +7.96% | |
| 24 | ✓ | Qlt INC | 股票-其他 | 0.99% | — | +288.08% | |
| 25 | RAH | Societal Cdmo INC | 股票-其他 | 0.98% | -0.25% | — | |
| 26 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.97% | — | +231.25% | |
| 27 | ✓ | Zogenix INC | 股票-其他 | 0.97% | — | — | |
| 28 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.96% | — | — | |
| 29 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.93% | -0.86% | EXIT | |
| 30 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 0.92% | — | — | |
| 31 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.89% | — | +70.59% | |
| 32 | ✓ | Derma Sciences INC | 股票-其他 | 0.89% | — | +8.78% | |
| 33 | ATRSEUR | Antares Pharma INC | 股票-其他 | 0.85% | -0.83% | EXIT | |
| 34 | KMPHUSD | Kempharm INC | 股票-其他 | 0.82% | — | — | |
| 35 | ✓ | Igi Labs INC | 股票-其他 | 0.77% | — | +128.77% | |
| 36 | CTH | Cynapsus Therapeutics INC | 股票-其他 | 0.75% | — | — | |
| 37 | PTX 4.25 04-01-21 AI | Pernix Therapeutics Hold | 股票-其他 | 0.74% | — | — | |
| 38 | ✓ | Genocea Biosciences INC | 股票-其他 | 0.74% | — | -3.69% | |
| 39 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.73% | — | +103.73% | |
| 40 | ATRC | Atricure INC | 股票-其他 | 0.64% | — | -9.37% | |
| 41 | ✓ | Anthera Pharmaceutcls INC | 股票-其他 | 0.63% | — | -43.38% | |
| 42 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.61% | -2.88% | EXIT | |
| 43 | ✓ | Syneron Medical LTD | 股票-其他 | 0.57% | — | — | |
| 44 | ✓ | Alcobra Ltd | 股票-其他 | 0.56% | — | +1.53% | |
| 45 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.48% | -0.42% | EXIT | |
| 46 | ARDX | Ardelyx INC | 股票-其他 | 0.48% | — | — | |
| 47 | ✓ | Trevena INC | 股票-其他 | 0.47% | — | — | |
| 48 | ✓ | Amarin Corp PLC | 股票-其他 | 0.47% | -1.39% | +255.41% | |
| 49 | ✓ | Carbylan Therapeutics INC | 股票-其他 | 0.45% | — | — | |
| 50 | FATE | Fate Therapeutics INC | 股票-其他 | 0.45% | — | +1745.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HRTX | Heron Therapeutics INC | +0.8% | -14.65% | 減碼 |
| 2 | ✓ | Advaxis | +0.7% | +79.91% | 加碼 |
| 3 | ✓ | Qlt INC | +0.6% | +288.08% | 加碼 |
| 4 | SPPIUSD | Spectrum Pharmaceuticals INC | +0.6% | +231.25% | 加碼 |
| 5 | ✓ | Ignyta INC | +0.5% | +29.56% | 加碼 |
| 6 | FATE | Fate Therapeutics INC | +0.4% | +1745.86% | 加碼 |
| 7 | ✓ | Amarin Corp PLC | +0.3% | +255.41% | 加碼 |
| 8 | ✓ | Corium Intl INC | +0.2% | -13.36% | 減碼 |
| 9 | ✓ | Biodel INC | +0.2% | +319.54% | 加碼 |
| 10 | OSUR | Orasure Technologies INC | +0.2% | +1271.06% | 加碼 |
| 11 | ✓ | Igi Labs INC | +0.1% | +128.77% | 加碼 |
| 12 | ✓ | Depomed INC | +0.1% | +65.55% | 加碼 |
| 13 | PRTKEUR | Paratek Pharmaceuticals INC | +0.1% | +103.73% | 加碼 |
| 14 | BDSIUSD | Biodelivery Sciences Intl | — | +91.15% | 加碼 |
| 15 | LJPC | La Jolla Pharmaceutical Co | — | +7.96% | 加碼 |
| 16 | RAH | Societal Cdmo INC | 0% | — | 不變 |
| 17 | LION | Lionsgate Studios Corp. | -0.1% | +70.59% | 加碼 |
| 18 | ✓ | Zogenix INC | -0.2% | — | 不變 |
| 19 | ✓ | Pernix Therapeutics Holdings | -0.2% | +134.09% | 加碼 |
| 20 | ✓ | Capricor Therapeutics INC | -0.4% | -83.28% | 減碼 |
| 21 | ✓ | Discovery Laboratories INC N | -0.5% | -3.10% | 減碼 |
| 22 | PGNXUSD | Progenics Pharmaceuticals | -0.8% | -3.05% | 減碼 |
| 23 | ✓ | Flamel Technologies-sp Adr | -0.9% | +5.41% | 加碼 |
| 24 | EBS | Emergent Biosolutions INC | -0.9% | -2.76% | 減碼 |
| 25 | AMPH | Amphastar Pharmaceuticals In | -1.1% | -33.36% | 減碼 |
| 26 | ANGO | Angiodynamics INC | -1.2% | — | 不變 |
| 27 | RIGLUSD | Rigel Pharmaceuticals INC | -1.3% | -28.73% | 減碼 |
| 28 | ✓ | Aegerion Pharmaceuticals INC | -2.3% | +11.75% | 加碼 |
| 29 | RTRXEUR | Retrophin INC | -2.6% | -37.53% | 減碼 |
| 30 | ✓ | Horizon Pharma PLC | -4.2% | -21.68% | 減碼 |
| 31 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 32 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建倉 |
| 33 | NVROEUR | Nevro CORP | — | NEW | 新建倉 |
| 34 | ✓ | Raptor Pharmaceutical CORP | — | NEW | 新建倉 |
| 35 | KMPHUSD | Kempharm INC | — | NEW | 新建倉 |
| 36 | CTH | Cynapsus Therapeutics INC | — | NEW | 新建倉 |
| 37 | PTX 4.25 04-01-21 AI | Pernix Therapeutics Hold | — | NEW | 新建倉 |
| 38 | UAMUSD | Universal American CORP | — | EXIT | 清倉 |
| 39 | ✓ | Anacor Pharmaceuticals INC | — | EXIT | 清倉 |
| 40 | ARDX | Ardelyx INC | — | NEW | 新建倉 |
| 41 | ✓ | Eleven Biotherapeutics INC | — | EXIT | 清倉 |
| 42 | ✓ | Carbylan Therapeutics INC | — | NEW | 新建倉 |
| 43 | VCYT | Veracyte INC | — | NEW | 新建倉 |
| 44 | ✓ | Scynexis INC Com New | — | NEW | 新建倉 |
| 45 | ABMDEUR | Abiomed INC | — | NEW | 新建倉 |
| 46 | EGLTEUR | Egalet CORP | — | NEW | 新建倉 |
| 47 | CFRXEUR | Contrafect CORP | — | NEW | 新建倉 |
| 48 | COLL | Collegium Pharmaceutical INC | — | NEW | 新建倉 |
| 49 | CNMD | Conmed CORP | — | EXIT | 清倉 |
| 50 | ✓ | Ritter Pharmaceuticals INC | — | NEW | 新建倉 |