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 | 8.50% | -1.83% | -27.27% | |
| 2 | NVROEUR | Nevro CORP | 股票-其他 | 8.04% | -2.39% | EXIT | |
| 3 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 6.17% | -0.86% | EXIT | |
| 4 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 5.40% | — | +77.76% | |
| 5 | MYGN | Myriad Genetics INC | 股票-其他 | 5.07% | — | — | |
| 6 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 4.79% | +0.29% | — | |
| 7 | RTRXEUR | Retrophin INC | 股票-其他 | 4.75% | -1.31% | EXIT | |
| 8 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 4.32% | -1.59% | EXIT | |
| 9 | ZGNXEUR | Zogenix INC | 股票-其他 | 4.22% | -0.08% | -30.65% | |
| 10 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 3.63% | — | -5.53% | |
| 11 | HRTX | Heron Therapeutics INC | 股票-其他 | 3.07% | -0.40% | +409.66% | |
| 12 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | 2.87% | -1.14% | EXIT | |
| 13 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 2.65% | +1.11% | +2.43% | |
| 14 | BHVN | Biohaven Ltd. | 股票-其他 | 2.62% | -0.60% | +90.95% | |
| 15 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 2.51% | +0.16% | +8.17% | |
| 16 | RAH | Societal Cdmo INC | 股票-其他 | 2.31% | -0.25% | -6.74% | |
| 17 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 2.24% | -2.88% | EXIT | |
| 18 | ✓ | Quotient LTD | 股票-其他 | 2.04% | +1.66% | -35.28% | |
| 19 | INCY | Incyte CORP | 股票-醫療保健 | 1.78% | — | -45.44% | |
| 20 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 1.76% | +1.63% | -50.64% | |
| 21 | XENTEUR | Intersect Ent INC | 股票-其他 | 1.75% | -0.35% | -8.48% | |
| 22 | SRRAEUR | Sierra Oncology INC | 股票-其他 | 1.71% | — | -1.03% | |
| 23 | SSKNEUR | Strata Skin Sciences INC | 股票-其他 | 1.69% | -0.65% | +32.01% | |
| 24 | DXCM | Dexcom INC | 股票-醫療保健 | 1.66% | — | -62.48% | |
| 25 | ATRSEUR | Antares Pharma INC | 股票-其他 | 1.65% | -0.83% | EXIT | |
| 26 | IART | Integra Lifesciences Holding | 股票-其他 | 1.63% | — | -27.98% | |
| 27 | VRAYQ | Viewray INC | 股票-其他 | 1.32% | +1.54% | — | |
| 28 | ✓ | Optinose INC | 股票-其他 | 1.25% | — | -17.59% | |
| 29 | ✓ | Sol Gel Technologies | 股票-其他 | 1.18% | +0.26% | — | |
| 30 | ADMA | Adma Biologics INC | 股票-醫療保健 | 1.16% | -0.42% | EXIT | |
| 31 | VCEL | Vericel CORP | 股票-其他 | 0.99% | +0.78% | +43.45% | |
| 32 | LIVN | LivaNova PLC | 股票-其他 | 0.96% | — | -5.88% | |
| 33 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 0.92% | -1.35% | — | |
| 34 | NEOS | Neos Therapeutics INC | 股票-其他 | 0.87% | — | -38.45% | |
| 35 | MTNBEUR | Matinas Biopharma Holdings I | 股票-其他 | 0.61% | — | — | |
| 36 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 0.56% | -0.12% | +34.89% | |
| 37 | ✓ | Teligent INC | 股票-其他 | 0.48% | — | -29.48% | |
| 38 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.24% | — | -1.47% | |
| 39 | OPNTEUR | Opiant Pharmaceuticals INC | 股票-其他 | 0.23% | — | — | |
| 40 | ✓ | Rvl Pharmaceuticals PLC | 股票-其他 | 0.23% | — | -41.76% | |
| 41 | QLTUSD | Novelion Therapeutics INC | 股票-其他 | 0.19% | — | -40.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPRX | Catalyst Pharmaceuticals INC | +4.6% | -6.56% | 減碼 |
| 2 | NVROEUR | Nevro CORP | +2.7% | -40.39% | 減碼 |
| 3 | HRTX | Heron Therapeutics INC | +2.7% | +409.66% | 加碼 |
| 4 | BDSIUSD | Biodelivery Sciences Intl | +2.7% | — | 不變 |
| 5 | PETXEUR | Aratana Therapeutics INC | +2.1% | +77.76% | 加碼 |
| 6 | BHVN | Biohaven Ltd. | +2% | +90.95% | 加碼 |
| 7 | RTRXEUR | Retrophin INC | +1.7% | — | 不變 |
| 8 | ZGNXEUR | Zogenix INC | +1.7% | -30.65% | 減碼 |
| 9 | IOVA | Iovance Biotherapeutics INC | +1.6% | -27.27% | 減碼 |
| 10 | ✓ | Strongbridge Biopharma PLC | +1.2% | -1.05% | 減碼 |
| 11 | GBTUSD | Global Blood Therapeutics In | +1.1% | -33.10% | 減碼 |
| 12 | MRTXEUR | Mirati Therapeutics INC | +1.1% | -25.95% | 減碼 |
| 13 | SSKNEUR | Strata Skin Sciences INC | +1% | +32.01% | 加碼 |
| 14 | SRRAEUR | Sierra Oncology INC | +0.9% | -1.03% | 減碼 |
| 15 | ADMSEUR | Adamas Pharmaceuticals INC | +0.7% | -5.53% | 減碼 |
| 16 | ACRS | Aclaris Therapeutics INC | +0.7% | +8.17% | 加碼 |
| 17 | XENTEUR | Intersect Ent INC | +0.7% | -8.48% | 減碼 |
| 18 | ✓ | Optinose INC | +0.7% | -17.59% | 減碼 |
| 19 | ✓ | Quotient LTD | +0.7% | -35.28% | 減碼 |
| 20 | VRAYQ | Viewray INC | +0.6% | — | 不變 |
| 21 | VCEL | Vericel CORP | +0.6% | +43.45% | 加碼 |
| 22 | ✓ | Sol Gel Technologies | +0.5% | — | 不變 |
| 23 | IART | Integra Lifesciences Holding | +0.5% | -27.98% | 減碼 |
| 24 | ATRSEUR | Antares Pharma INC | +0.4% | -23.23% | 減碼 |
| 25 | RAH | Societal Cdmo INC | +0.4% | -6.74% | 減碼 |
| 26 | CLDNEUR | Eiger Biopharmaceuticals INC | +0.4% | +34.89% | 加碼 |
| 27 | NSTGEUR | Nanostring Technologies INC | +0.4% | -50.64% | 減碼 |
| 28 | LIVN | LivaNova PLC | +0.4% | -5.88% | 減碼 |
| 29 | NEOS | Neos Therapeutics INC | +0.3% | -38.45% | 減碼 |
| 30 | INCY | Incyte CORP | +0.3% | -45.44% | 減碼 |
| 31 | LJPC | La Jolla Pharmaceutical Co | +0.2% | +2.43% | 加碼 |
| 32 | ATEC | Alphatec Holdings INC | +0.1% | -1.47% | 減碼 |
| 33 | QLTUSD | Novelion Therapeutics INC | +0.1% | -40.67% | 減碼 |
| 34 | ✓ | Teligent INC | 0% | -29.48% | 減碼 |
| 35 | ✓ | Avadel Pharmaceuticals PLC | -0.1% | — | 不變 |
| 36 | ADMA | Adma Biologics INC | -0.2% | -65.00% | 減碼 |
| 37 | ✓ | Rvl Pharmaceuticals PLC | -0.3% | -41.76% | 減碼 |
| 38 | DXCM | Dexcom INC | -1.2% | -62.48% | 減碼 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 40 | T8S | Tesaro INC | — | EXIT | 清倉 |
| 41 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清倉 |
| 42 | MYGN | Myriad Genetics INC | — | NEW | 新建倉 |
| 43 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |
| 44 | TNDM | Tandem Diabetes Care INC | — | EXIT | 清倉 |
| 45 | MTNBEUR | Matinas Biopharma Holdings I | — | NEW | 新建倉 |
| 46 | 4XC1 | Kalvista Pharmaceuticals INC | — | EXIT | 清倉 |
| 47 | DOVA | Dova Pharmaceuticals INC | — | EXIT | 清倉 |
| 48 | ✓ | Kala Bio INC Com New | — | EXIT | 清倉 |
| 49 | ✓ | Idera Pharmaceuticals INC | — | EXIT | 清倉 |
| 50 | OPNTEUR | Opiant Pharmaceuticals INC | — | NEW | 新建倉 |