CIK: 0001056807
申報總市值
US$31.4億
| # | 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 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 15.18% | — | -8.99% | |
| 2 | CCXIEUR | Chemocentryx INC | 股票-其他 | 11.42% | — | — | |
| 3 | ARRYEUR | Array Biopharma INC | 股票-其他 | 10.83% | — | -15.16% | |
| 4 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 8.90% | — | -22.43% | |
| 5 | ✓ | Oncomed Pharmaceuticals INC | 股票-其他 | 5.82% | — | +6.75% | |
| 6 | ✓ | Oncothyreon INC | 股票-其他 | 5.09% | — | +39.47% | |
| 7 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 4.34% | — | -43.48% | |
| 8 | FWRD | Forward Air Corporation | 股票-其他 | 4.26% | — | — | |
| 9 | CYTK | Cytokinetics INC | 股票-醫療保健 | 3.81% | — | +59.99% | |
| 10 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-醫療保健 | 3.52% | — | +81.89% | |
| 11 | ✓ | Targacept INC | 股票-其他 | 3.40% | — | — | |
| 12 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | 3.13% | — | — | |
| 13 | ✓ | Loxo Oncology INC | 股票-其他 | 2.72% | — | -0.13% | |
| 14 | ✓ | Vitae Pharmaceuticals INC | 股票-其他 | 2.44% | — | +13.20% | |
| 15 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 2.38% | — | — | |
| 16 | ✓ | Qlt INC | 股票-其他 | 2.07% | — | +26.61% | |
| 17 | ARRY 3 06-01-20 | Array Bio INC | 股票-其他 | 1.65% | — | -43.75% | |
| 18 | ✓ | Gtx INC Del | 股票-其他 | 1.58% | — | — | |
| 19 | ✓ | Sunesis Pharmaceuticals INC | 股票-其他 | 1.56% | — | — | |
| 20 | EXEL | Exelixis INC | 股票-醫療保健 | 1.18% | — | — | |
| 21 | ARQLUSD | Arqule INC | 股票-其他 | 1.12% | — | +9.83% | |
| 22 | ✓ | Mast Therapeutics INC | 股票-其他 | 0.79% | — | — | |
| 23 | ✓ | Oncogenex Pharmaceuticals In | 股票-其他 | 0.61% | — | +106.70% | |
| 24 | ✓ | Biolinerx Ltd-spons Adr | 股票-其他 | 0.47% | — | — | |
| 25 | ✓ | Kalobios Pharmaceuticals INC | 股票-其他 | 0.39% | — | — | |
| 26 | AKAOQ | Achaogen INC | 股票-其他 | 0.35% | — | — | |
| 27 | ✓ | Regado Biosciences INC | 股票-其他 | 0.33% | — | -27.79% | |
| 28 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 29 | ✓ | Biota Pharmaceutials INC | 股票-其他 | 0.19% | — | — | |
| 30 | ✓ | Anthera Pharmaceutcls INC | 股票-其他 | 0.17% | — | — | |
| 31 | SPHSEUR | Sophiris Bio INC | 股票-其他 | 0.11% | — | +76.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CCXIEUR | Chemocentryx INC | +3.4% | — | 不變 |
| 2 | CYTK | Cytokinetics INC | +2.7% | +59.99% | 加碼 |
| 3 | EXEL 4.25 08-15-19 | Exelixis INC | +1.4% | +81.89% | 加碼 |
| 4 | ✓ | Vitae Pharmaceuticals INC | +1.4% | +13.20% | 加碼 |
| 5 | ✓ | Oncothyreon INC | +1.2% | +39.47% | 加碼 |
| 6 | FPRX | Five Prime Therapeutics INC | +0.8% | -43.48% | 減碼 |
| 7 | ✓ | Oncomed Pharmaceuticals INC | +0.8% | +6.75% | 加碼 |
| 8 | ARRYEUR | Array Biopharma INC | +0.5% | -15.16% | 減碼 |
| 9 | ✓ | Oncogenex Pharmaceuticals In | +0.2% | +106.70% | 加碼 |
| 10 | IRWD | Ironwood Pharmaceuticals INC | +0.1% | -8.99% | 減碼 |
| 11 | ARQLUSD | Arqule INC | +0.1% | +9.83% | 加碼 |
| 12 | ✓ | Qlt INC | +0.1% | +26.61% | 加碼 |
| 13 | AKAOQ | Achaogen INC | +0.1% | — | 不變 |
| 14 | ✓ | Kalobios Pharmaceuticals INC | 0% | — | 不變 |
| 15 | ✓ | Biolinerx Ltd-spons Adr | 0% | — | 不變 |
| 16 | CNCEEUR | Concert Pharmaceuticals INC | 0% | — | 不變 |
| 17 | ✓ | Biota Pharmaceutials INC | 0% | — | 不變 |
| 18 | ✓ | Anthera Pharmaceutcls INC | -0.1% | — | 不變 |
| 19 | ✓ | Targacept INC | -0.1% | — | 不變 |
| 20 | SPHSEUR | Sophiris Bio INC | -0.3% | +76.71% | 加碼 |
| 21 | ✓ | Regado Biosciences INC | -0.3% | -27.79% | 減碼 |
| 22 | ✓ | Loxo Oncology INC | -0.5% | -0.13% | 減碼 |
| 23 | ARRY 3 06-01-20 | Array Bio INC | -1.3% | -43.75% | 減碼 |
| 24 | LGND | Ligand Pharmaceuticals | -1.9% | -22.43% | 減碼 |
| 25 | ✓ | Receptos, INC. | — | EXIT | 清倉 |
| 26 | FWRD | Forward Air Corporation | — | NEW | 新建倉 |
| 27 | XENE | Xenon Pharmaceuticals INC | — | NEW | 新建倉 |
| 28 | ✓ | Proqr Thrapeutics N V | — | EXIT | 清倉 |
| 29 | ✓ | Gtx INC Del | — | NEW | 新建倉 |
| 30 | ✓ | Sunesis Pharmaceuticals INC | — | NEW | 新建倉 |
| 31 | ✓ | Trevena INC | — | EXIT | 清倉 |
| 32 | ARDX | Ardelyx INC | — | EXIT | 清倉 |
| 33 | EXEL | Exelixis INC | — | NEW | 新建倉 |
| 34 | ✓ | Mast Therapeutics INC | — | NEW | 新建倉 |
| 35 | ✓ | Regulus Therapeutics INC | — | EXIT | 清倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | QURE | uniQure N.V. | — | EXIT | 清倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | ✓ | Transcept Pharmaceuticals In | — | EXIT | 清倉 |