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 | 7.92% | — | +7.10% | |
| 2 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 7.30% | -2.88% | EXIT | |
| 3 | HRTX | Heron Therapeutics INC | 股票-其他 | 6.00% | -0.40% | -41.30% | |
| 4 | RTRXEUR | Retrophin INC | 股票-其他 | 5.83% | -1.31% | EXIT | |
| 5 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 5.42% | +1.11% | -2.67% | |
| 6 | ✓ | Corium Intl INC | 股票-其他 | 5.39% | — | -22.64% | |
| 7 | ✓ | Ignyta INC | 股票-其他 | 5.02% | — | -23.04% | |
| 8 | ANGO | Angiodynamics INC | 股票-其他 | 4.71% | — | -2.18% | |
| 9 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 4.54% | -0.86% | EXIT | |
| 10 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | 3.78% | -1.14% | EXIT | |
| 11 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 3.69% | — | -17.18% | |
| 12 | RAH | Societal Cdmo INC | 股票-其他 | 3.68% | -0.25% | -21.42% | |
| 13 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 3.47% | -1.35% | -27.36% | |
| 14 | ✓ | 股票-其他 | 3.09% | — | -18.90% | ||
| 15 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 3.06% | -1.83% | -5.91% | |
| 16 | ZGNXEUR | Zogenix INC | 股票-其他 | 2.99% | -0.08% | +224.28% | |
| 17 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 2.65% | -0.64% | EXIT | |
| 18 | IART | Integra Lifesciences Holding | 股票-其他 | 2.59% | — | +321.15% | |
| 19 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 2.23% | +0.29% | +5.06% | |
| 20 | MDCOUSD | Medicines Company | 股票-其他 | 1.64% | — | — | |
| 21 | ATRSEUR | Antares Pharma INC | 股票-其他 | 1.48% | -0.83% | EXIT | |
| 22 | BABYEUR | Natus Medical INC | 股票-其他 | 1.28% | — | — | |
| 23 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 1.19% | — | — | |
| 24 | ✓ | Teligent INC | 股票-其他 | 1.14% | — | +35.08% | |
| 25 | QLTUSD | Novelion Therapeutics INC | 股票-其他 | 0.99% | — | — | |
| 26 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | 股票-其他 | 0.98% | — | — | |
| 27 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 0.95% | — | +4.51% | |
| 28 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | 0.92% | — | -1.21% | |
| 29 | VCYT | Veracyte INC | 股票-其他 | 0.80% | — | -26.89% | |
| 30 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.78% | — | -6.70% | |
| 31 | ✓ | Amarin Corp PLC | 股票-其他 | 0.75% | -1.39% | -29.53% | |
| 32 | ✓ | Idera Pharmaceuticals INC | 股票-其他 | 0.70% | — | -16.43% | |
| 33 | BAX | Baxter International INC | 股票-醫療保健 | 0.69% | — | — | |
| 34 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.58% | -0.42% | EXIT | |
| 35 | ✓ | Mediwound LTD | 股票-其他 | 0.36% | — | — | |
| 36 | ✓ | Cogentix Medical INC | 股票-其他 | 0.35% | — | -33.21% | |
| 37 | ✓ | Regulus Therapeutics INC | 股票-其他 | 0.26% | — | -64.85% | |
| 38 | CFRXEUR | Contrafect CORP | 股票-其他 | 0.20% | — | -54.58% | |
| 39 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 0.16% | — | — | |
| 40 | ✓ | Ovascience INC | 股票-其他 | 0.13% | — | — | |
| 41 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 0.12% | +1.63% | — | |
| 42 | VCEL | Vericel CORP | 股票-其他 | 0.08% | +0.78% | — | |
| 43 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.06% | — | — | |
| 44 | SSKNEUR | Strata Skin Sciences INC | 股票-其他 | 0.04% | -0.65% | +325.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRTXEUR | Mirati Therapeutics INC | +3% | -1.73% | 減碼 |
| 2 | ✓ | Ignyta INC | +2.3% | -23.04% | 減碼 |
| 3 | ZGNXEUR | Zogenix INC | +2.3% | +224.28% | 加碼 |
| 4 | ✓ | Horizon Pharma PLC | +2.1% | +7.10% | 加碼 |
| 5 | IART | Integra Lifesciences Holding | +2% | +321.15% | 加碼 |
| 6 | CPRX | Catalyst Pharmaceuticals INC | +2% | +2.97% | 加碼 |
| 7 | ✓ | Strongbridge Biopharma PLC | +0.8% | +10.39% | 加碼 |
| 8 | BDSIUSD | Biodelivery Sciences Intl | +0.3% | +5.06% | 加碼 |
| 9 | ANGO | Angiodynamics INC | +0.2% | -2.18% | 減碼 |
| 10 | IOVA | Iovance Biotherapeutics INC | +0.2% | -5.91% | 減碼 |
| 11 | BABYEUR | Natus Medical INC | +0.2% | — | 不變 |
| 12 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | +0.1% | — | 不變 |
| 13 | BAX | Baxter International INC | +0.1% | — | 不變 |
| 14 | NUVAGBP | Nuvasive INC | +0.1% | -6.70% | 減碼 |
| 15 | SSKNEUR | Strata Skin Sciences INC | 0% | +325.19% | 加碼 |
| 16 | TTPHEUR | Tetraphase Pharmaceuticals I | 0% | -1.21% | 減碼 |
| 17 | ✓ | Ovascience INC | 0% | — | 不變 |
| 18 | LJPC | La Jolla Pharmaceutical Co | 0% | -2.67% | 減碼 |
| 19 | ✓ | Cidara Therapeutics INC Com New | 0% | +4.51% | 加碼 |
| 20 | ✓ | Cogentix Medical INC | 0% | -33.21% | 減碼 |
| 21 | ✓ | Mediwound LTD | 0% | — | 不變 |
| 22 | ATRSEUR | Antares Pharma INC | -0.1% | +41.48% | 加碼 |
| 23 | ✓ | Idera Pharmaceuticals INC | -0.1% | -16.43% | 減碼 |
| 24 | ✓ | Amarin Corp PLC | -0.1% | -29.53% | 減碼 |
| 25 | CFRXEUR | Contrafect CORP | -0.3% | -54.58% | 減碼 |
| 26 | ✓ | Teligent INC | -0.3% | +35.08% | 加碼 |
| 27 | PRTKEUR | Paratek Pharmaceuticals INC | -0.3% | — | 不變 |
| 28 | RAH | Societal Cdmo INC | -0.4% | -21.42% | 減碼 |
| 29 | RTRXEUR | Retrophin INC | -0.5% | -1.35% | 減碼 |
| 30 | VCYT | Veracyte INC | -0.5% | -26.89% | 減碼 |
| 31 | ✓ | Regulus Therapeutics INC | -0.5% | -64.85% | 減碼 |
| 32 | ✓ | -0.7% | -18.90% | 減碼 | |
| 33 | PETXEUR | Aratana Therapeutics INC | -1% | -17.18% | 減碼 |
| 34 | QLTUSD | Novelion Therapeutics INC | -1% | — | 不變 |
| 35 | ✓ | Corium Intl INC | -1.9% | -22.64% | 減碼 |
| 36 | ✓ | Avadel Pharmaceuticals PLC | -2.1% | -27.36% | 減碼 |
| 37 | HRTX | Heron Therapeutics INC | -2.3% | -41.30% | 減碼 |
| 38 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清倉 |
| 39 | GWPH | Gw Pharmaceuticals LTD | — | NEW | 新建倉 |
| 40 | AERIEUR | Aerie Pharmaceuticals INC | — | EXIT | 清倉 |
| 41 | MDCOUSD | Medicines Company | — | NEW | 新建倉 |
| 42 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | 清倉 |
| 43 | ZCOR 5.5 04-01-20 | Egalet CORP | — | EXIT | 清倉 |
| 44 | ACH | Accendra Health INC | — | EXIT | 清倉 |
| 45 | ADMA | Adma Biologics INC | — | NEW | 新建倉 |
| 46 | AM6 | Amicus Therapeutics INC | — | EXIT | 清倉 |
| 47 | AGRXUSD | Agile Therapeutics INC | — | NEW | 新建倉 |
| 48 | NSTGEUR | Nanostring Technologies INC | — | NEW | 新建倉 |
| 49 | VCEL | Vericel CORP | — | NEW | 新建倉 |
| 50 | ATEC | Alphatec Holdings INC | — | NEW | 新建倉 |