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 | HRTX | Heron Therapeutics INC | 股票-其他 | 8.26% | -0.40% | -26.77% | |
| 2 | ✓ | Corium Intl INC | 股票-其他 | 7.27% | — | — | |
| 3 | RTRXEUR | Retrophin INC | 股票-其他 | 6.32% | -1.31% | EXIT | |
| 4 | ✓ | Horizon Pharma PLC | 股票-其他 | 5.81% | — | -38.79% | |
| 5 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 5.54% | -1.35% | -13.68% | |
| 6 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 5.44% | +1.11% | -24.84% | |
| 7 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 4.70% | — | — | |
| 8 | ANGO | Angiodynamics INC | 股票-其他 | 4.48% | — | +5.21% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 4.31% | — | — | |
| 10 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 4.31% | -2.88% | EXIT | |
| 11 | RAH | Societal Cdmo INC | 股票-其他 | 4.12% | -0.25% | — | |
| 12 | ✓ | 股票-其他 | 3.82% | — | -7.26% | ||
| 13 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | 2.95% | -1.14% | EXIT | |
| 14 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 2.85% | -1.83% | +9.28% | |
| 15 | ✓ | Ignyta INC | 股票-其他 | 2.73% | — | -49.19% | |
| 16 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 2.57% | -0.86% | EXIT | |
| 17 | QLTUSD | Novelion Therapeutics INC | 股票-其他 | 2.03% | — | — | |
| 18 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 1.92% | +0.29% | -13.89% | |
| 19 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 1.54% | — | -30.71% | |
| 20 | ATRSEUR | Antares Pharma INC | 股票-其他 | 1.54% | -0.83% | EXIT | |
| 21 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 1.51% | — | +46.63% | |
| 22 | ✓ | Teligent INC | 股票-其他 | 1.41% | — | -2.86% | |
| 23 | VCYT | Veracyte INC | 股票-其他 | 1.32% | — | -29.45% | |
| 24 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.29% | — | -59.05% | |
| 25 | BABYEUR | Natus Medical INC | 股票-其他 | 1.13% | — | +83.32% | |
| 26 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 0.98% | — | +0.51% | |
| 27 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | 0.91% | — | — | |
| 28 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | 股票-其他 | 0.89% | — | — | |
| 29 | ✓ | Amarin Corp PLC | 股票-其他 | 0.85% | -1.39% | -35.57% | |
| 30 | ✓ | Idera Pharmaceuticals INC | 股票-其他 | 0.80% | — | -36.93% | |
| 31 | ✓ | Regulus Therapeutics INC | 股票-其他 | 0.79% | — | — | |
| 32 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.73% | -0.08% | -46.30% | |
| 33 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.72% | — | +57.42% | |
| 34 | ZCOR 5.5 04-01-20 | Egalet CORP | 股票-其他 | 0.71% | — | — | |
| 35 | BAX | Baxter International INC | 股票-醫療保健 | 0.61% | — | — | |
| 36 | IART | Integra Lifesciences Holding | 股票-其他 | 0.59% | — | — | |
| 37 | ACH | Accendra Health INC | 股票-其他 | 0.58% | — | — | |
| 38 | CFRXEUR | Contrafect CORP | 股票-其他 | 0.45% | — | +104.59% | |
| 39 | ✓ | Mediwound LTD | 股票-其他 | 0.40% | — | +186.26% | |
| 40 | ✓ | Cogentix Medical INC | 股票-其他 | 0.38% | — | -8.24% | |
| 41 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.31% | — | — | |
| 42 | ✓ | Ovascience INC | 股票-其他 | 0.12% | — | +100.11% | |
| 43 | SSKNEUR | Strata Skin Sciences INC | 股票-其他 | 0.01% | -0.65% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SSKNEUR | Strata Skin Sciences INC | -100% | — | 減碼 |
| 2 | HRTX | Heron Therapeutics INC | — | NEW | 新建倉 |
| 3 | ✓ | Corium Intl INC | — | NEW | 新建倉 |
| 4 | RTRXEUR | Retrophin INC | — | NEW | 新建倉 |
| 5 | ✓ | Horizon Pharma PLC | — | NEW | 新建倉 |
| 6 | ✓ | Avadel Pharmaceuticals PLC | — | NEW | 新建倉 |
| 7 | LJPC | La Jolla Pharmaceutical Co | — | NEW | 新建倉 |
| 8 | PETXEUR | Aratana Therapeutics INC | — | NEW | 新建倉 |
| 9 | ANGO | Angiodynamics INC | — | NEW | 新建倉 |
| 10 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |
| 11 | MRTXEUR | Mirati Therapeutics INC | — | NEW | 新建倉 |
| 12 | RAH | Societal Cdmo INC | — | NEW | 新建倉 |
| 13 | ✓ | — | NEW | 新建倉 | |
| 14 | ✓ | Strongbridge Biopharma PLC | — | NEW | 新建倉 |
| 15 | IOVA | Iovance Biotherapeutics INC | — | NEW | 新建倉 |
| 16 | ✓ | Ignyta INC | — | NEW | 新建倉 |
| 17 | CPRX | Catalyst Pharmaceuticals INC | — | NEW | 新建倉 |
| 18 | QLTUSD | Novelion Therapeutics INC | — | NEW | 新建倉 |
| 19 | BDSIUSD | Biodelivery Sciences Intl | — | NEW | 新建倉 |
| 20 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | 新建倉 |
| 21 | ATRSEUR | Antares Pharma INC | — | NEW | 新建倉 |
| 22 | PRTKEUR | Paratek Pharmaceuticals INC | — | NEW | 新建倉 |
| 23 | ✓ | Teligent INC | — | NEW | 新建倉 |
| 24 | VCYT | Veracyte INC | — | NEW | 新建倉 |
| 25 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | 新建倉 |
| 26 | BABYEUR | Natus Medical INC | — | NEW | 新建倉 |
| 27 | ✓ | Cidara Therapeutics INC Com New | — | NEW | 新建倉 |
| 28 | TTPHEUR | Tetraphase Pharmaceuticals I | — | NEW | 新建倉 |
| 29 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | — | NEW | 新建倉 |
| 30 | ✓ | Amarin Corp PLC | — | NEW | 新建倉 |
| 31 | ✓ | Idera Pharmaceuticals INC | — | NEW | 新建倉 |
| 32 | ✓ | Regulus Therapeutics INC | — | NEW | 新建倉 |
| 33 | ZGNXEUR | Zogenix INC | — | NEW | 新建倉 |
| 34 | NUVAGBP | Nuvasive INC | — | NEW | 新建倉 |
| 35 | ZCOR 5.5 04-01-20 | Egalet CORP | — | NEW | 新建倉 |
| 36 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 37 | IART | Integra Lifesciences Holding | — | NEW | 新建倉 |
| 38 | ACH | Accendra Health INC | — | NEW | 新建倉 |
| 39 | CFRXEUR | Contrafect CORP | — | NEW | 新建倉 |
| 40 | ✓ | Mediwound LTD | — | NEW | 新建倉 |
| 41 | ✓ | Cogentix Medical INC | — | NEW | 新建倉 |
| 42 | AM6 | Amicus Therapeutics INC | — | NEW | 新建倉 |
| 43 | ✓ | Ovascience INC | — | NEW | 新建倉 |