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 | 24.38% | +17.75% | NEW | |
| 2 | ✓ | Horizon Pharma PLC | 股票-其他 | 7.93% | — | +21.12% | |
| 3 | NVROEUR | Nevro CORP | 股票-其他 | 4.68% | -2.39% | EXIT | |
| 4 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | 4.00% | — | -11.67% | |
| 5 | RTRXEUR | Retrophin INC | 股票-其他 | 3.52% | -1.31% | EXIT | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.47% | -5.41% | +250.88% | |
| 7 | HRTX | Heron Therapeutics INC | 股票-其他 | 3.22% | -0.40% | -1.45% | |
| 8 | PGNXUSD | Progenics Pharmaceuticals | 股票-其他 | 2.86% | +0.61% | -6.28% | |
| 9 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 2.58% | — | -7.88% | |
| 10 | ANGO | Angiodynamics INC | 股票-其他 | 1.77% | — | — | |
| 11 | ✓ | Aegerion Pharmaceuticals INC | 股票-其他 | 1.76% | — | -18.66% | |
| 12 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 1.70% | +1.11% | +44.23% | |
| 13 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 1.55% | +0.29% | +16.30% | |
| 14 | RAH | Societal Cdmo INC | 股票-其他 | 1.38% | -0.25% | +45.74% | |
| 15 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 1.11% | — | +264.34% | |
| 16 | ✓ | Ignyta INC | 股票-其他 | 1.11% | — | — | |
| 17 | DVAX | Dynavax Technologies CORP | 股票-其他 | 1.08% | — | +3.09% | |
| 18 | ✓ | Pernix Therapeutics Holdings | 股票-其他 | 1.07% | — | +19.99% | |
| 19 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 1.06% | — | — | |
| 20 | ✓ | Advaxis | 股票-其他 | 0.99% | — | +19.77% | |
| 21 | ✓ | Idera Pharmaceuticals INC | 股票-其他 | 0.97% | — | -7.94% | |
| 22 | ✓ | Corium Intl INC | 股票-其他 | 0.94% | — | +19.76% | |
| 23 | MASI* | Masimo CORP | 股票-其他 | 0.91% | — | — | |
| 24 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 0.90% | — | — | |
| 25 | KMPHUSD | Kempharm INC | 股票-其他 | 0.86% | — | -3.39% | |
| 26 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.84% | — | -5.03% | |
| 27 | ✓ | Igi Labs INC | 股票-其他 | 0.83% | — | — | |
| 28 | EGLTEUR | Egalet CORP | 股票-其他 | 0.83% | — | +161.01% | |
| 29 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.83% | -0.08% | — | |
| 30 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 0.83% | — | -9.94% | |
| 31 | ATRSEUR | Antares Pharma INC | 股票-其他 | 0.80% | -0.83% | EXIT | |
| 32 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | 0.71% | — | -12.79% | |
| 33 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.70% | -0.86% | EXIT | |
| 34 | ✓ | Heartware Intl INC | 股票-其他 | 0.70% | — | — | |
| 35 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.68% | — | +16.17% | |
| 36 | ✓ | Medgenics Inc New | 股票-其他 | 0.67% | — | +38.73% | |
| 37 | ✓ | Qlt INC | 股票-其他 | 0.66% | — | — | |
| 38 | ✓ | Trevena INC | 股票-其他 | 0.62% | — | -23.49% | |
| 39 | ✓ | Derma Sciences INC | 股票-其他 | 0.62% | — | +1.93% | |
| 40 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 0.62% | — | +15.73% | |
| 41 | PTX 4.25 04-01-21 AI | Pernix Therapeutics Hold | 股票-其他 | 0.60% | — | — | |
| 42 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | 股票-其他 | 0.60% | — | +115.96% | |
| 43 | ✓ | Spectranetics CORP | 股票-其他 | 0.59% | — | — | |
| 44 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.57% | -2.88% | EXIT | |
| 45 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.56% | — | — | |
| 46 | ARDX | Ardelyx INC | 股票-其他 | 0.53% | — | -15.40% | |
| 47 | ✓ | Alcobra Ltd | 股票-其他 | 0.52% | — | -1.44% | |
| 48 | CTH | Cynapsus Therapeutics INC | 股票-其他 | 0.51% | — | -33.25% | |
| 49 | ATRC | Atricure INC | 股票-其他 | 0.49% | — | -16.52% | |
| 50 | ✓ | Raptor Pharmaceutical CORP | 股票-其他 | 0.48% | — | +7.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +12.6% | +128.57% | 加碼 |
| 2 | NVROEUR | Nevro CORP | +3.5% | +330.71% | 加碼 |
| 3 | CSIIEUR | Cardiovascular Systems INC | +1.1% | NEW | 新建倉 |
| 4 | MASI* | Masimo CORP | +0.9% | NEW | 新建倉 |
| 5 | SPNEUSD | Seaspine Holdings CORP | +0.9% | NEW | 新建倉 |
| 6 | ZGNXEUR | Zogenix INC | +0.8% | NEW | 新建倉 |
| 7 | ✓ | Novadaq Technologies INC Common | +0.8% | +264.34% | 加碼 |
| 8 | ✓ | Heartware Intl INC | +0.7% | NEW | 新建倉 |
| 9 | LJPC | La Jolla Pharmaceutical Co | +0.7% | +44.23% | 加碼 |
| 10 | ✓ | Spectranetics CORP | +0.6% | NEW | 新建倉 |
| 11 | EGLTEUR | Egalet CORP | +0.5% | +161.01% | 加碼 |
| 12 | RAH | Societal Cdmo INC | +0.4% | +45.74% | 加碼 |
| 13 | ✓ | Medgenics Inc New | +0.3% | +38.73% | 加碼 |
| 14 | LION | Lionsgate Studios Corp. | -0.2% | +16.17% | 加碼 |
| 15 | ✓ | Carbylan Therapeutics INC | -0.2% | — | 不變 |
| 16 | CPRX | Catalyst Pharmaceuticals INC | -0.2% | — | 不變 |
| 17 | CTH | Cynapsus Therapeutics INC | -0.2% | -33.25% | 減碼 |
| 18 | ✓ | Anthera Pharmaceutcls INC | -0.2% | -15.75% | 減碼 |
| 19 | ✓ | Ohr Pharmaceutical INC | -0.2% | EXIT | 清倉 |
| 20 | VCYT | Veracyte INC | -0.3% | — | 不變 |
| 21 | ✓ | Oncothyreon INC | -0.3% | -65.16% | 減碼 |
| 22 | ✓ | Derma Sciences INC | -0.3% | +1.93% | 加碼 |
| 23 | COLL | Collegium Pharmaceutical INC | -0.3% | EXIT | 清倉 |
| 24 | DRRXEUR | Durect Corporation | -0.3% | EXIT | 清倉 |
| 25 | BDSIUSD | Biodelivery Sciences Intl | -0.3% | +16.30% | 加碼 |
| 26 | RIGLUSD | Rigel Pharmaceuticals INC | -0.3% | -12.79% | 減碼 |
| 27 | PETXEUR | Aratana Therapeutics INC | -0.3% | +15.73% | 加碼 |
| 28 | XOMA | XOMA Royalty Corporation | -0.3% | EXIT | 清倉 |
| 29 | RTRXEUR | Retrophin INC | -0.3% | +43.78% | 加碼 |
| 30 | ✓ | Qlt INC | -0.3% | — | 不變 |
| 31 | ANGO | Angiodynamics INC | -0.3% | — | 不變 |
| 32 | ✓ | Genocea Biosciences INC | -0.3% | +4.96% | 加碼 |
| 33 | ABMDEUR | Abiomed INC | -0.4% | EXIT | 清倉 |
| 34 | XBI | Ss Spdr S&p Biotech ETF | -0.4% | +250.88% | 加碼 |
| 35 | ✓ | Veralto CORP | -0.4% | EXIT | 清倉 |
| 36 | ✓ | Biolinerx Ltd-spons Adr | -0.4% | EXIT | 清倉 |
| 37 | AMPH | Amphastar Pharmaceuticals In | -0.5% | -9.94% | 減碼 |
| 38 | EBS | Emergent Biosolutions INC | -0.5% | -7.88% | 減碼 |
| 39 | ✓ | Pernix Therapeutics Holdings | -0.5% | +19.99% | 加碼 |
| 40 | ✓ | Advaxis | -0.6% | +19.77% | 加碼 |
| 41 | ✓ | Raptor Pharmaceutical CORP | -0.6% | +7.05% | 加碼 |
| 42 | ✓ | Ignyta INC | -0.7% | — | 不變 |
| 43 | HRTX | Heron Therapeutics INC | -0.8% | -1.45% | 減碼 |
| 44 | PGNXUSD | Progenics Pharmaceuticals | -1% | -6.28% | 減碼 |
| 45 | ✓ | Zogenix INC | -1% | EXIT | 清倉 |
| 46 | ✓ | Aegerion Pharmaceuticals INC | -1.2% | -18.66% | 減碼 |
| 47 | ✓ | Alere INC | -1.3% | EXIT | 清倉 |
| 48 | ✓ | Depomed INC | -1.4% | EXIT | 清倉 |
| 49 | ✓ | Flamel Technologies-sp Adr | -1.7% | -11.67% | 減碼 |
| 50 | ✓ | Horizon Pharma PLC | -3.1% | +21.12% | 加碼 |