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 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 8.41% | -1.83% | +357.19% | |
| 2 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 7.92% | -2.88% | EXIT | |
| 3 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 6.86% | +1.11% | -9.79% | |
| 4 | ZGNXEUR | Zogenix INC | 股票-其他 | 6.66% | -0.08% | +78.16% | |
| 5 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 5.76% | — | +24.83% | |
| 6 | ✓ | 股票-其他 | 5.63% | — | — | ||
| 7 | ✓ | Corium Intl INC | 股票-其他 | 4.54% | — | +15.30% | |
| 8 | RTRXEUR | Retrophin INC | 股票-其他 | 4.50% | -1.31% | EXIT | |
| 9 | HRTX | Heron Therapeutics INC | 股票-其他 | 3.79% | -0.40% | -60.81% | |
| 10 | ✓ | Horizon Pharma PLC | 股票-其他 | 3.49% | — | -53.23% | |
| 11 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 3.33% | -0.86% | EXIT | |
| 12 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 2.87% | — | — | |
| 13 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 2.63% | -1.35% | +3.81% | |
| 14 | EXK | Exact Sciences CORP | 股票-原物料 | 2.46% | — | — | |
| 15 | ADMA | Adma Biologics INC | 股票-醫療保健 | 2.31% | -0.42% | EXIT | |
| 16 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | 2.21% | -1.14% | EXIT | |
| 17 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 1.99% | +0.29% | — | |
| 18 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 1.98% | — | — | |
| 19 | ATRSEUR | Antares Pharma INC | 股票-其他 | 1.88% | -0.83% | EXIT | |
| 20 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.81% | — | — | |
| 21 | IART | Integra Lifesciences Holding | 股票-其他 | 1.66% | — | -45.24% | |
| 22 | ✓ | Teligent INC | 股票-其他 | 1.63% | — | +77.42% | |
| 23 | RAH | Societal Cdmo INC | 股票-其他 | 1.62% | -0.25% | -8.41% | |
| 24 | ✓ | Kala Bio INC Com New | 股票-其他 | 1.29% | — | -12.13% | |
| 25 | LIVN | LivaNova PLC | 股票-其他 | 1.13% | — | — | |
| 26 | QLTUSD | Novelion Therapeutics INC | 股票-其他 | 1.13% | — | — | |
| 27 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.08% | — | — | |
| 28 | SRRAEUR | Sierra Oncology INC | 股票-其他 | 0.98% | — | — | |
| 29 | SSKNEUR | Strata Skin Sciences INC | 股票-其他 | 0.95% | -0.65% | +1347.69% | |
| 30 | T8S | Tesaro INC | 股票-其他 | 0.88% | — | — | |
| 31 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | 股票-其他 | 0.81% | — | — | |
| 32 | ✓ | Sol Gel Technologies | 股票-其他 | 0.79% | +0.26% | — | |
| 33 | XERS | Xeris Biopharma Holdings, Inc. | 股票-其他 | 0.75% | — | — | |
| 34 | ✓ | Amarin Corp PLC | 股票-其他 | 0.71% | -1.39% | -30.01% | |
| 35 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.59% | — | — | |
| 36 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.57% | -1.59% | EXIT | |
| 37 | ✓ | Quotient LTD | 股票-其他 | 0.56% | +1.66% | — | |
| 38 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.52% | — | — | |
| 39 | ✓ | Mediwound LTD | 股票-其他 | 0.52% | — | -4.58% | |
| 40 | ✓ | Scynexis INC Com New | 股票-其他 | 0.49% | +0.24% | NEW | |
| 41 | ✓ | Odonate Therapeu | 股票-其他 | 0.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IOVA | Iovance Biotherapeutics INC | +6% | +357.19% | 加碼 |
| 2 | ZGNXEUR | Zogenix INC | +3.3% | +78.16% | 加碼 |
| 3 | ADMA | Adma Biologics INC | +1.8% | +351.03% | 加碼 |
| 4 | ADMSEUR | Adamas Pharmaceuticals INC | +1.5% | +24.83% | 加碼 |
| 5 | MRTXEUR | Mirati Therapeutics INC | +1% | -29.35% | 減碼 |
| 6 | SSKNEUR | Strata Skin Sciences INC | +0.9% | +1347.69% | 加碼 |
| 7 | CPRX | Catalyst Pharmaceuticals INC | +0.8% | -0.59% | 減碼 |
| 8 | ✓ | Teligent INC | +0.7% | +77.42% | 加碼 |
| 9 | BDSIUSD | Biodelivery Sciences Intl | +0.5% | — | 不變 |
| 10 | ✓ | Avadel Pharmaceuticals PLC | -0.4% | +3.81% | 加碼 |
| 11 | ✓ | Kala Bio INC Com New | -0.4% | -12.13% | 減碼 |
| 12 | LJPC | La Jolla Pharmaceutical Co | -0.8% | -9.79% | 減碼 |
| 13 | IART | Integra Lifesciences Holding | -0.9% | -45.24% | 減碼 |
| 14 | ✓ | Corium Intl INC | -1% | +15.30% | 加碼 |
| 15 | ✓ | Strongbridge Biopharma PLC | -1.6% | -16.22% | 減碼 |
| 16 | RAH | Societal Cdmo INC | -2.2% | -8.41% | 減碼 |
| 17 | ✓ | Horizon Pharma PLC | -2.9% | -53.23% | 減碼 |
| 18 | HRTX | Heron Therapeutics INC | -3% | -60.81% | 減碼 |
| 19 | ✓ | — | NEW | 新建倉 | |
| 20 | GWPH | Gw Pharmaceuticals LTD | — | EXIT | 清倉 |
| 21 | ANGO | Angiodynamics INC | — | EXIT | 清倉 |
| 22 | EXK | Exact Sciences CORP | — | NEW | 新建倉 |
| 23 | NUVAGBP | Nuvasive INC | — | EXIT | 清倉 |
| 24 | TNDM | Tandem Diabetes Care INC | — | NEW | 新建倉 |
| 25 | AMAG | Amag Pharmaceuticals INC | — | EXIT | 清倉 |
| 26 | XRAY | Dentsply Sirona INC | — | NEW | 新建倉 |
| 27 | GKOS | Glaukos CORP | — | EXIT | 清倉 |
| 28 | ANAB | Anaptysbio INC | — | EXIT | 清倉 |
| 29 | LIVN | LivaNova PLC | — | NEW | 新建倉 |
| 30 | CI | The Cigna Group | — | EXIT | 清倉 |
| 31 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 32 | MTD | Mettler-toledo International | — | NEW | 新建倉 |
| 33 | VCEL | Vericel CORP | — | EXIT | 清倉 |
| 34 | ESPR | Esperion Therapeutics INC | — | EXIT | 清倉 |
| 35 | SRRAEUR | Sierra Oncology INC | — | NEW | 新建倉 |
| 36 | PRTKEUR | Paratek Pharmaceuticals INC | — | EXIT | 清倉 |
| 37 | T8S | Tesaro INC | — | NEW | 新建倉 |
| 38 | PCRX | Pacira Biosciences INC | — | EXIT | 清倉 |
| 39 | XERS | Xeris Biopharma Holdings, Inc. | — | NEW | 新建倉 |
| 40 | OXLC | Oxford Lane Capital Corp. | — | EXIT | 清倉 |
| 41 | BABYEUR | Natus Medical INC | — | EXIT | 清倉 |
| 42 | PACB | Pacific Biosciences Of Calif | — | NEW | 新建倉 |
| 43 | PGNXUSD | Progenics Pharmaceuticals | — | EXIT | 清倉 |
| 44 | VAREUR | Varian Medical Systems INC | — | EXIT | 清倉 |
| 45 | GBTUSD | Global Blood Therapeutics In | — | NEW | 新建倉 |
| 46 | ✓ | Quotient LTD | — | NEW | 新建倉 |
| 47 | NVTA1EUR | Invitae CORP | — | EXIT | 清倉 |
| 48 | VCYT | Veracyte INC | — | EXIT | 清倉 |
| 49 | ATEC | Alphatec Holdings INC | — | NEW | 新建倉 |
| 50 | TTPHEUR | Tetraphase Pharmaceuticals I | — | EXIT | 清倉 |