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 | 11.79% | — | -11.53% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.20% | -5.18% | — | |
| 3 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 5.23% | — | — | |
| 4 | ANGO | Angiodynamics INC | 股票-其他 | 5.04% | — | +44.38% | |
| 5 | RTRXEUR | Retrophin INC | 股票-其他 | 4.61% | -1.31% | EXIT | |
| 6 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | 4.59% | — | — | |
| 7 | PGNXUSD | Progenics Pharmaceuticals | 股票-其他 | 3.67% | +0.61% | — | |
| 8 | ✓ | Raptor Pharmaceutical CORP | 股票-其他 | 3.37% | — | -7.86% | |
| 9 | NVROEUR | Nevro CORP | 股票-其他 | 2.81% | -2.39% | EXIT | |
| 10 | LION | Lionsgate Studios Corp. | 股票-其他 | 2.50% | — | +50.59% | |
| 11 | HRTX | Heron Therapeutics INC | 股票-其他 | 2.19% | -0.40% | -14.70% | |
| 12 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 2.19% | — | -16.08% | |
| 13 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 2.11% | — | — | |
| 14 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 1.99% | +1.11% | +9.95% | |
| 15 | ✓ | 股票-其他 | 1.86% | — | — | ||
| 16 | ✓ | Medgenics Inc New | 股票-其他 | 1.82% | — | +10.67% | |
| 17 | ✓ | Teligent INC | 股票-其他 | 1.75% | — | +10.00% | |
| 18 | RAH | Societal Cdmo INC | 股票-其他 | 1.59% | -0.25% | — | |
| 19 | ATRSEUR | Antares Pharma INC | 股票-其他 | 1.52% | -0.83% | EXIT | |
| 20 | ✓ | Advaxis | 股票-其他 | 1.33% | — | — | |
| 21 | ✓ | Aralez Pharmaceuticals INC | 股票-其他 | 1.32% | — | +8.08% | |
| 22 | ✓ | Endologix INC | 股票-其他 | 1.21% | — | — | |
| 23 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 1.19% | +0.29% | — | |
| 24 | ✓ | Ignyta INC | 股票-其他 | 1.19% | — | — | |
| 25 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 1.12% | — | +10.00% | |
| 26 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 1.09% | — | +51.49% | |
| 27 | ✓ | Amarin Corp PLC | 股票-其他 | 0.98% | -1.39% | — | |
| 28 | ✓ | Derma Sciences INC | 股票-其他 | 0.98% | — | — | |
| 29 | XENTEUR | Intersect Ent INC | 股票-其他 | 0.89% | -0.35% | — | |
| 30 | ✓ | Ophthotech Corporation | 股票-其他 | 0.88% | — | — | |
| 31 | MDCOUSD | Medicines Company | 股票-其他 | 0.84% | — | — | |
| 32 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | 股票-其他 | 0.78% | — | -9.91% | |
| 33 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.78% | — | — | |
| 34 | ZCOR 5.5 04-01-20 | Egalet CORP | 股票-其他 | 0.74% | — | — | |
| 35 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.69% | -0.08% | — | |
| 36 | GHDX | Genomic Health INC | 股票-其他 | 0.68% | — | — | |
| 37 | ✓ | Alcobra Ltd | 股票-其他 | 0.68% | — | — | |
| 38 | ✓ | Corium Intl INC | 股票-其他 | 0.65% | — | +6.53% | |
| 39 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.64% | -0.42% | EXIT | |
| 40 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | 0.64% | -1.14% | EXIT | |
| 41 | ✓ | Depomed INC | 股票-其他 | 0.62% | — | — | |
| 42 | ✓ | Qlt INC | 股票-其他 | 0.61% | — | — | |
| 43 | ✓ | Aegerion Pharmaceuticals INC | 股票-其他 | 0.58% | — | — | |
| 44 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.57% | -0.86% | EXIT | |
| 45 | EGLTEUR | Egalet CORP | 股票-其他 | 0.55% | — | — | |
| 46 | ✓ | Tenax Therapeutics INC | 股票-其他 | 0.49% | — | — | |
| 47 | ✓ | Aviragen Therapeutics INC | 股票-其他 | 0.47% | — | — | |
| 48 | ✓ | Idera Pharmaceuticals INC | 股票-其他 | 0.46% | — | — | |
| 49 | ✓ | Nexvet Biopharma Pub LTD Co | 股票-其他 | 0.45% | — | — | |
| 50 | ✓ | Mediwound LTD | 股票-其他 | 0.41% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ANGO | Angiodynamics INC | +2.1% | +44.38% | 加碼 |
| 2 | LION | Lionsgate Studios Corp. | +1.5% | +50.59% | 加碼 |
| 3 | CSIIEUR | Cardiovascular Systems INC | +0.7% | -16.08% | 減碼 |
| 4 | RTRXEUR | Retrophin INC | +0.7% | -10.04% | 減碼 |
| 5 | ✓ | Teligent INC | +0.7% | +10.00% | 加碼 |
| 6 | ✓ | Medgenics Inc New | +0.5% | +10.67% | 加碼 |
| 7 | ✓ | Endologix INC | +0.4% | — | 不變 |
| 8 | RAH | Societal Cdmo INC | +0.4% | — | 不變 |
| 9 | PRTKEUR | Paratek Pharmaceuticals INC | +0.3% | +51.49% | 加碼 |
| 10 | ✓ | Amarin Corp PLC | +0.3% | — | 不變 |
| 11 | PETXEUR | Aratana Therapeutics INC | +0.3% | — | 不變 |
| 12 | ✓ | Raptor Pharmaceutical CORP | +0.3% | -7.86% | 減碼 |
| 13 | ATRSEUR | Antares Pharma INC | +0.3% | -1.33% | 減碼 |
| 14 | EGLTEUR | Egalet CORP | -0.2% | — | 不變 |
| 15 | DVAX | Dynavax Technologies CORP | -0.2% | — | 不變 |
| 16 | ✓ | Qlt INC | -0.2% | — | 不變 |
| 17 | SPNEUSD | Seaspine Holdings CORP | -0.3% | +10.00% | 加碼 |
| 18 | ✓ | Ignyta INC | -0.3% | — | 不變 |
| 19 | ✓ | Trevena INC | -0.4% | -39.45% | 減碼 |
| 20 | LJPC | La Jolla Pharmaceutical Co | -0.4% | +9.95% | 加碼 |
| 21 | CPRX | Catalyst Pharmaceuticals INC | -0.4% | — | 不變 |
| 22 | ✓ | Dipexium Pharmaceuticals INC Com Added | -0.4% | -90.39% | 減碼 |
| 23 | BDSIUSD | Biodelivery Sciences Intl | -0.4% | — | 不變 |
| 24 | HRTX | Heron Therapeutics INC | -0.5% | -14.70% | 減碼 |
| 25 | ✓ | Novadaq Technologies INC Common | -0.6% | — | 不變 |
| 26 | ✓ | Aegerion Pharmaceuticals INC | -0.9% | — | 不變 |
| 27 | ✓ | Horizon Pharma PLC | -1.5% | -11.53% | 減碼 |
| 28 | NVROEUR | Nevro CORP | -2.5% | -59.46% | 減碼 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 30 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 31 | ✓ | Anacor Pharmaceuticals INC | — | EXIT | 清倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | XENTEUR | Intersect Ent INC | — | NEW | 新建倉 |
| 34 | ✓ | Ophthotech Corporation | — | NEW | 新建倉 |
| 35 | MDCOUSD | Medicines Company | — | NEW | 新建倉 |
| 36 | ZCOR 5.5 04-01-20 | Egalet CORP | — | NEW | 新建倉 |
| 37 | ✓ | Xenoport INC | — | EXIT | 清倉 |
| 38 | GHDX | Genomic Health INC | — | NEW | 新建倉 |
| 39 | ✓ | Pernix Therapeutics Holdings | — | EXIT | 清倉 |
| 40 | ✓ | Depomed INC | — | NEW | 新建倉 |
| 41 | ✓ | Syneron Medical LTD | — | EXIT | 清倉 |
| 42 | PTX 4.25 04-01-21 AI | Pernix Therapeutics Hold | — | EXIT | 清倉 |
| 43 | ✓ | Biota Pharmaceutials INC | — | EXIT | 清倉 |
| 44 | ✓ | Aviragen Therapeutics INC | — | NEW | 新建倉 |
| 45 | KMPHUSD | Kempharm INC | — | EXIT | 清倉 |
| 46 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | — | NEW | 新建倉 |
| 47 | DRRXEUR | Durect Corporation | — | NEW | 新建倉 |
| 48 | ✓ | Cardica INC | — | EXIT | 清倉 |
| 49 | PCRX | Pacira Biosciences INC | — | NEW | 新建倉 |
| 50 | EPRSEUR | Epirus Biopharmaceuticals In | — | EXIT | 清倉 |