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 | 11.93% | — | -1.41% | |
| 2 | HRTX | Heron Therapeutics INC | 股票-其他 | 8.99% | -0.40% | +26.87% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 8.40% | -5.41% | — | |
| 4 | RTRXEUR | Retrophin INC | 股票-其他 | 6.47% | -1.31% | EXIT | |
| 5 | ✓ | 股票-其他 | 5.25% | — | +148.95% | ||
| 6 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 5.15% | -1.35% | — | |
| 7 | RAH | Societal Cdmo INC | 股票-其他 | 3.28% | -0.25% | — | |
| 8 | ANGO | Angiodynamics INC | 股票-其他 | 3.08% | — | -0.39% | |
| 9 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 2.83% | +1.11% | -48.16% | |
| 10 | ✓ | Ignyta INC | 股票-其他 | 2.75% | — | +16.88% | |
| 11 | ATRSEUR | Antares Pharma INC | 股票-其他 | 2.63% | -0.83% | EXIT | |
| 12 | PGNXUSD | Progenics Pharmaceuticals | 股票-其他 | 2.57% | +0.61% | -74.88% | |
| 13 | QLTUSD | Novelion Therapeutics INC | 股票-其他 | 2.53% | — | — | |
| 14 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 2.37% | — | — | |
| 15 | LION | Lionsgate Studios Corp. | 股票-其他 | 2.26% | — | -4.90% | |
| 16 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 1.94% | -0.86% | EXIT | |
| 17 | VCYT | Veracyte INC | 股票-其他 | 1.83% | — | -7.81% | |
| 18 | ✓ | Teligent INC | 股票-其他 | 1.83% | — | — | |
| 19 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | 1.72% | -1.14% | EXIT | |
| 20 | ✓ | Advaxis | 股票-其他 | 1.50% | — | — | |
| 21 | ✓ | Endologix INC | 股票-其他 | 1.46% | — | +11.27% | |
| 22 | ✓ | Corium Intl INC | 股票-其他 | 1.41% | — | +45.18% | |
| 23 | ✓ | Aralez Pharmaceuticals INC | 股票-其他 | 1.35% | — | +8.35% | |
| 24 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 1.32% | -2.88% | EXIT | |
| 25 | MDCOUSD | Medicines Company | 股票-其他 | 1.27% | — | -50.72% | |
| 26 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 1.24% | +0.29% | — | |
| 27 | ✓ | Idera Pharmaceuticals INC | 股票-其他 | 1.15% | — | -12.98% | |
| 28 | ✓ | Amarin Corp PLC | 股票-其他 | 1.10% | -1.39% | — | |
| 29 | DRRXEUR | Durect Corporation | 股票-其他 | 1.08% | — | — | |
| 30 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 1.05% | — | -0.02% | |
| 31 | ZCOR 5.5 04-01-20 | Egalet CORP | 股票-其他 | 1.00% | — | — | |
| 32 | BCRUSD | Cr Bard INC | 股票-其他 | 0.82% | — | -32.09% | |
| 33 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.61% | -0.42% | EXIT | |
| 34 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 0.53% | — | — | |
| 35 | ✓ | Nexvet Biopharma Pub LTD Co | 股票-其他 | 0.53% | — | — | |
| 36 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.52% | — | -71.52% | |
| 37 | ✓ | Mediwound LTD | 股票-其他 | 0.51% | — | — | |
| 38 | DXCM | Dexcom INC | 股票-醫療保健 | 0.51% | — | — | |
| 39 | ✓ | Scynexis INC Com New | 股票-其他 | 0.49% | +0.24% | NEW | |
| 40 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | 股票-其他 | 0.49% | — | — | |
| 41 | ✓ | Juno Therapeutics | 股票-其他 | 0.47% | — | — | |
| 42 | ✓ | Oncomed Pharmaceuticals INC | 股票-其他 | 0.33% | — | — | |
| 43 | CFRXEUR | Contrafect CORP | 股票-其他 | 0.31% | — | — | |
| 44 | ✓ | Aviragen Therapeutics INC | 股票-其他 | 0.25% | — | -8.82% | |
| 45 | ✓ | Alcobra Ltd | 股票-其他 | 0.17% | — | -40.86% | |
| 46 | ✓ | Cogentix Medical INC | 股票-其他 | 0.16% | — | — | |
| 47 | ✓ | Avinger INC | 股票-其他 | 0.12% | — | — | |
| 48 | GNMXEUR | Aevi Genomic Medicine INC | 股票-其他 | 0.11% | — | -85.16% | |
| 49 | ✓ | Windtree Therapeutics INC | 股票-其他 | 0.11% | — | — | |
| 50 | DXTREUR | Dextera Surgical INC | 股票-其他 | 0.08% | — | -28.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HRTX | Heron Therapeutics INC | +3.3% | +26.87% | 加碼 |
| 2 | ✓ | +2.4% | +148.95% | 加碼 | |
| 3 | ✓ | Ignyta INC | +1.4% | +16.88% | 加碼 |
| 4 | CPRX | Catalyst Pharmaceuticals INC | +1% | — | 不變 |
| 5 | ✓ | Strongbridge Biopharma PLC | +1% | +3.01% | 加碼 |
| 6 | MRTXEUR | Mirati Therapeutics INC | +0.9% | +153.12% | 加碼 |
| 7 | QLTUSD | Novelion Therapeutics INC | +0.7% | — | 不變 |
| 8 | ✓ | Corium Intl INC | +0.5% | +45.18% | 加碼 |
| 9 | ✓ | Endologix INC | +0.5% | +11.27% | 加碼 |
| 10 | RAH | Societal Cdmo INC | +0.5% | — | 不變 |
| 11 | ✓ | Idera Pharmaceuticals INC | +0.4% | -12.98% | 減碼 |
| 12 | ✓ | Teligent INC | +0.4% | — | 不變 |
| 13 | ✓ | Advaxis | +0.3% | — | 不變 |
| 14 | VCYT | Veracyte INC | +0.3% | -7.81% | 減碼 |
| 15 | ✓ | Mediwound LTD | +0.2% | — | 不變 |
| 16 | LJPC | La Jolla Pharmaceutical Co | -0.1% | -48.16% | 減碼 |
| 17 | ✓ | Cidara Therapeutics INC Com New | -0.1% | — | 不變 |
| 18 | BCRUSD | Cr Bard INC | -0.2% | -32.09% | 減碼 |
| 19 | DRRXEUR | Durect Corporation | -0.2% | — | 不變 |
| 20 | ✓ | Horizon Pharma PLC | -0.2% | -1.41% | 減碼 |
| 21 | ✓ | Aviragen Therapeutics INC | -0.2% | -8.82% | 減碼 |
| 22 | ✓ | Alcobra Ltd | -0.3% | -40.86% | 減碼 |
| 23 | MDCOUSD | Medicines Company | -0.4% | -50.72% | 減碼 |
| 24 | RTRXEUR | Retrophin INC | -0.4% | -11.53% | 減碼 |
| 25 | PETXEUR | Aratana Therapeutics INC | -0.6% | — | 不變 |
| 26 | ATRSEUR | Antares Pharma INC | -0.7% | -41.08% | 減碼 |
| 27 | PRTKEUR | Paratek Pharmaceuticals INC | -0.8% | -71.52% | 減碼 |
| 28 | ✓ | Aralez Pharmaceuticals INC | -1% | +8.35% | 加碼 |
| 29 | GNMXEUR | Aevi Genomic Medicine INC | -1.8% | -85.16% | 減碼 |
| 30 | PGNXUSD | Progenics Pharmaceuticals | -6% | -74.88% | 減碼 |
| 31 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建倉 |
| 32 | ✓ | Flamel Technologies-sp Adr | — | EXIT | 清倉 |
| 33 | ✓ | Avadel Pharmaceuticals PLC | — | NEW | 新建倉 |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 35 | ✓ | Derma Sciences INC | — | EXIT | 清倉 |
| 36 | ✓ | Acorda Therapeutics INC | — | EXIT | 清倉 |
| 37 | PCRX | Pacira Biosciences INC | — | EXIT | 清倉 |
| 38 | ZGNXEUR | Zogenix INC | — | EXIT | 清倉 |
| 39 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清倉 |
| 40 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 41 | GKOS | Glaukos CORP | — | EXIT | 清倉 |
| 42 | EGLTEUR | Egalet CORP | — | EXIT | 清倉 |
| 43 | DXCM | Dexcom INC | — | NEW | 新建倉 |
| 44 | ✓ | Juno Therapeutics | — | NEW | 新建倉 |
| 45 | ✓ | Tenax Therapeutics INC | — | EXIT | 清倉 |
| 46 | NVROEUR | Nevro CORP | — | EXIT | 清倉 |
| 47 | ✓ | Novadaq Technologies INC Common | — | EXIT | 清倉 |
| 48 | ✓ | Oncomed Pharmaceuticals INC | — | NEW | 新建倉 |
| 49 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |