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 | 12.14% | — | +3.15% | |
| 2 | PGNXUSD | Progenics Pharmaceuticals | 股票-其他 | 8.59% | +0.61% | — | |
| 3 | RTRXEUR | Retrophin INC | 股票-其他 | 6.87% | -1.31% | EXIT | |
| 4 | HRTX | Heron Therapeutics INC | 股票-其他 | 5.67% | -0.40% | +23.80% | |
| 5 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | 5.07% | — | — | |
| 6 | ATRSEUR | Antares Pharma INC | 股票-其他 | 3.36% | -0.83% | EXIT | |
| 7 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 2.95% | — | +19.75% | |
| 8 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 2.94% | +1.11% | +4.37% | |
| 9 | ✓ | 股票-其他 | 2.85% | — | +7.25% | ||
| 10 | RAH | Societal Cdmo INC | 股票-其他 | 2.77% | -0.25% | +26.53% | |
| 11 | ANGO | Angiodynamics INC | 股票-其他 | 2.76% | — | -49.11% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.61% | — | +115.83% | |
| 13 | ✓ | Aralez Pharmaceuticals INC | 股票-其他 | 2.35% | — | +8.73% | |
| 14 | LION | Lionsgate Studios Corp. | 股票-其他 | 2.04% | — | — | |
| 15 | GNMXEUR | Aevi Genomic Medicine INC | 股票-其他 | 1.94% | — | — | |
| 16 | QLTUSD | Novelion Therapeutics INC | 股票-其他 | 1.82% | — | — | |
| 17 | MDCOUSD | Medicines Company | 股票-其他 | 1.64% | — | +70.74% | |
| 18 | VCYT | Veracyte INC | 股票-其他 | 1.54% | — | — | |
| 19 | ✓ | Derma Sciences INC | 股票-其他 | 1.48% | — | — | |
| 20 | ✓ | Teligent INC | 股票-其他 | 1.42% | — | -12.27% | |
| 21 | ✓ | Acorda Therapeutics INC | 股票-其他 | 1.34% | — | +6.52% | |
| 22 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 1.34% | — | — | |
| 23 | ✓ | Ignyta INC | 股票-其他 | 1.33% | — | — | |
| 24 | DRRXEUR | Durect Corporation | 股票-其他 | 1.27% | — | +33.01% | |
| 25 | ✓ | Advaxis | 股票-其他 | 1.21% | — | -2.90% | |
| 26 | PCRX | Pacira Biosciences INC | 股票-其他 | 1.08% | — | — | |
| 27 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 1.05% | +0.29% | +4.05% | |
| 28 | ZGNXEUR | Zogenix INC | 股票-其他 | 1.03% | -0.08% | -13.14% | |
| 29 | BCRUSD | Cr Bard INC | 股票-其他 | 1.00% | — | — | |
| 30 | ZCOR 5.5 04-01-20 | Egalet CORP | 股票-其他 | 0.99% | — | — | |
| 31 | ✓ | Amarin Corp PLC | 股票-其他 | 0.97% | -1.39% | -15.64% | |
| 32 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 0.96% | — | — | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.96% | — | — | |
| 34 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.96% | -0.86% | EXIT | |
| 35 | ✓ | Endologix INC | 股票-其他 | 0.95% | — | +87.50% | |
| 36 | ✓ | Corium Intl INC | 股票-其他 | 0.87% | — | — | |
| 37 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | 0.77% | -1.14% | EXIT | |
| 38 | ✓ | Idera Pharmaceuticals INC | 股票-其他 | 0.74% | — | +82.38% | |
| 39 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 0.65% | — | +237.30% | |
| 40 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.63% | -0.42% | EXIT | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.59% | — | — | |
| 42 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.54% | — | — | |
| 43 | ✓ | Scynexis INC Com New | 股票-其他 | 0.52% | +0.24% | NEW | |
| 44 | ✓ | Alcobra Ltd | 股票-其他 | 0.48% | — | +0.47% | |
| 45 | ✓ | Aviragen Therapeutics INC | 股票-其他 | 0.48% | — | — | |
| 46 | EGLTEUR | Egalet CORP | 股票-其他 | 0.47% | — | -50.98% | |
| 47 | ✓ | Nexvet Biopharma Pub LTD Co | 股票-其他 | 0.47% | — | +10.81% | |
| 48 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.44% | -2.88% | EXIT | |
| 49 | ✓ | Tenax Therapeutics INC | 股票-其他 | 0.43% | — | — | |
| 50 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | 股票-其他 | 0.40% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PGNXUSD | Progenics Pharmaceuticals | +3.5% | — | 不變 |
| 2 | ✓ | Horizon Pharma PLC | +1.5% | +3.15% | 加碼 |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +1.4% | +115.83% | 加碼 |
| 4 | ATRSEUR | Antares Pharma INC | +1.1% | -12.86% | 減碼 |
| 5 | RAH | Societal Cdmo INC | +0.8% | +26.53% | 加碼 |
| 6 | HRTX | Heron Therapeutics INC | +0.8% | +23.80% | 加碼 |
| 7 | MDCOUSD | Medicines Company | +0.8% | +70.74% | 加碼 |
| 8 | ✓ | Cidara Therapeutics INC Com New | +0.5% | +237.30% | 加碼 |
| 9 | DRRXEUR | Durect Corporation | +0.5% | +33.01% | 加碼 |
| 10 | PETXEUR | Aratana Therapeutics INC | +0.4% | +19.75% | 加碼 |
| 11 | ✓ | +0.2% | +7.25% | 加碼 | |
| 12 | ✓ | Flamel Technologies-sp Adr | +0.2% | — | 不變 |
| 13 | LION | Lionsgate Studios Corp. | +0.1% | — | 不變 |
| 14 | ✓ | Ignyta INC | +0.1% | — | 不變 |
| 15 | ✓ | Amarin Corp PLC | 0% | -15.64% | 減碼 |
| 16 | SPNEUSD | Seaspine Holdings CORP | 0% | — | 不變 |
| 17 | ✓ | Teligent INC | -0.1% | -12.27% | 減碼 |
| 18 | RTRXEUR | Retrophin INC | -0.1% | -5.76% | 減碼 |
| 19 | ADMA | Adma Biologics INC | -0.1% | — | 不變 |
| 20 | ✓ | Corium Intl INC | -0.1% | — | 不變 |
| 21 | ✓ | Aviragen Therapeutics INC | -0.1% | — | 不變 |
| 22 | NVROEUR | Nevro CORP | -0.1% | -14.39% | 減碼 |
| 23 | LJPC | La Jolla Pharmaceutical Co | -0.2% | +4.37% | 加碼 |
| 24 | MRTXEUR | Mirati Therapeutics INC | -0.2% | -17.40% | 減碼 |
| 25 | BDSIUSD | Biodelivery Sciences Intl | -0.2% | +4.05% | 加碼 |
| 26 | ✓ | Advaxis | -0.3% | -2.90% | 減碼 |
| 27 | EGLTEUR | Egalet CORP | -0.3% | -50.98% | 減碼 |
| 28 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | -0.6% | -64.93% | 減碼 |
| 29 | ANGO | Angiodynamics INC | -1.8% | -49.11% | 減碼 |
| 30 | ✓ | Novadaq Technologies INC Common | -5.1% | -92.13% | 減碼 |
| 31 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清倉 |
| 32 | ✓ | Ophthotech Corporation | — | EXIT | 清倉 |
| 33 | ✓ | Medgenics Inc New | — | EXIT | 清倉 |
| 34 | GNMXEUR | Aevi Genomic Medicine INC | — | NEW | 新建倉 |
| 35 | QLTUSD | Novelion Therapeutics INC | — | NEW | 新建倉 |
| 36 | DVAX | Dynavax Technologies CORP | — | EXIT | 清倉 |
| 37 | VCYT | Veracyte INC | — | NEW | 新建倉 |
| 38 | ✓ | Aegerion Pharmaceuticals INC | — | EXIT | 清倉 |
| 39 | ✓ | Qlt INC | — | EXIT | 清倉 |
| 40 | XENTEUR | Intersect Ent INC | — | EXIT | 清倉 |
| 41 | ✓ | Depomed INC | — | EXIT | 清倉 |
| 42 | BCRUSD | Cr Bard INC | — | NEW | 新建倉 |
| 43 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |
| 44 | ✓ | Raptor Pharmaceutical CORP | — | EXIT | 清倉 |
| 45 | CSIIEUR | Cardiovascular Systems INC | — | EXIT | 清倉 |
| 46 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 47 | GKOS | Glaukos CORP | — | NEW | 新建倉 |
| 48 | ✓ | Anthera Pharmaceutcls INC | — | EXIT | 清倉 |
| 49 | ✓ | Trevena INC | — | EXIT | 清倉 |
| 50 | TNDM | Tandem Diabetes Care, Inc. | — | EXIT | 清倉 |