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 | ARRYEUR | Array Biopharma INC | 股票-其他 | 14.50% | — | -20.10% | |
| 2 | CCXIEUR | Chemocentryx INC | 股票-其他 | 13.11% | — | -3.42% | |
| 3 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 7.26% | — | -57.38% | |
| 4 | FWRD | Forward Air Corporation | 股票-其他 | 6.97% | — | +11.89% | |
| 5 | ✓ | Oncomed Pharmaceuticals INC | 股票-其他 | 6.92% | — | -6.60% | |
| 6 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-醫療保健 | 5.01% | — | — | |
| 7 | ✓ | Oncothyreon INC | 股票-其他 | 4.88% | — | +4.01% | |
| 8 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 4.31% | — | -68.95% | |
| 9 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | 4.25% | — | +11.12% | |
| 10 | ✓ | Targacept INC | 股票-其他 | 4.13% | — | — | |
| 11 | ✓ | Vitae Pharmaceuticals INC | 股票-其他 | 3.86% | — | +109.23% | |
| 12 | ✓ | Qlt INC | 股票-其他 | 3.39% | — | +56.57% | |
| 13 | CYTK | Cytokinetics INC | 股票-醫療保健 | 2.99% | — | -13.76% | |
| 14 | ✓ | Loxo Oncology INC | 股票-其他 | 2.93% | — | -5.46% | |
| 15 | ARQLUSD | Arqule INC | 股票-其他 | 2.89% | — | +30.71% | |
| 16 | EXEL | Exelixis INC | 股票-醫療保健 | 2.68% | — | +18.90% | |
| 17 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 2.40% | — | -39.15% | |
| 18 | ✓ | Gtx INC Del | 股票-其他 | 1.57% | — | — | |
| 19 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 1.38% | — | -36.69% | |
| 20 | ✓ | Sunesis Pharmaceuticals INC | 股票-其他 | 0.97% | — | -39.64% | |
| 21 | ✓ | Mast Therapeutics INC | 股票-其他 | 0.73% | — | -0.69% | |
| 22 | ✓ | Biolinerx Ltd-spons Adr | 股票-其他 | 0.66% | — | — | |
| 23 | ✓ | Oncogenex Pharmaceuticals In | 股票-其他 | 0.62% | — | — | |
| 24 | ✓ | Regado Biosciences INC | 股票-其他 | 0.48% | — | — | |
| 25 | AKAOQ | Achaogen INC | 股票-其他 | 0.28% | — | — | |
| 26 | MEIPUSD | Lite Strategy INC | 股票-其他 | 0.22% | — | — | |
| 27 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 28 | ✓ | Biota Pharmaceutials INC | 股票-其他 | 0.17% | — | -19.53% | |
| 29 | SPHSEUR | Sophiris Bio INC | 股票-其他 | 0.13% | — | — | |
| 30 | ✓ | Kalobios Pharmaceuticals INC | 股票-其他 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARRYEUR | Array Biopharma INC | +3.7% | -20.10% | 減碼 |
| 2 | FWRD | Forward Air Corporation | +2.7% | +11.89% | 加碼 |
| 3 | ARQLUSD | Arqule INC | +1.8% | +30.71% | 加碼 |
| 4 | CCXIEUR | Chemocentryx INC | +1.7% | -3.42% | 減碼 |
| 5 | EXEL | Exelixis INC | +1.5% | +18.90% | 加碼 |
| 6 | EXEL 4.25 08-15-19 | Exelixis INC | +1.5% | — | 不變 |
| 7 | ✓ | Vitae Pharmaceuticals INC | +1.4% | +109.23% | 加碼 |
| 8 | ✓ | Qlt INC | +1.3% | +56.57% | 加碼 |
| 9 | CNCEEUR | Concert Pharmaceuticals INC | +1.1% | +11.12% | 加碼 |
| 10 | ✓ | Oncomed Pharmaceuticals INC | +1.1% | -6.60% | 減碼 |
| 11 | ✓ | Targacept INC | +0.7% | — | 不變 |
| 12 | ✓ | Loxo Oncology INC | +0.2% | -5.46% | 減碼 |
| 13 | ✓ | Biolinerx Ltd-spons Adr | +0.2% | — | 不變 |
| 14 | ✓ | Regado Biosciences INC | +0.2% | — | 不變 |
| 15 | SPHSEUR | Sophiris Bio INC | 0% | — | 不變 |
| 16 | ✓ | Oncogenex Pharmaceuticals In | 0% | — | 不變 |
| 17 | ✓ | — | — | 不變 | |
| 18 | ✓ | Gtx INC Del | 0% | — | 不變 |
| 19 | ✓ | Biota Pharmaceutials INC | 0% | -19.53% | 減碼 |
| 20 | ✓ | Mast Therapeutics INC | -0.1% | -0.69% | 減碼 |
| 21 | AKAOQ | Achaogen INC | -0.1% | — | 不變 |
| 22 | ✓ | Oncothyreon INC | -0.2% | +4.01% | 加碼 |
| 23 | ✓ | Kalobios Pharmaceuticals INC | -0.3% | — | 不變 |
| 24 | ✓ | Sunesis Pharmaceuticals INC | -0.6% | -39.64% | 減碼 |
| 25 | CYTK | Cytokinetics INC | -0.8% | -13.76% | 減碼 |
| 26 | XENE | Xenon Pharmaceuticals INC | -1% | -36.69% | 減碼 |
| 27 | FPRX | Five Prime Therapeutics INC | -1.9% | -39.15% | 減碼 |
| 28 | LGND | Ligand Pharmaceuticals | -4.6% | -68.95% | 減碼 |
| 29 | IRWD | Ironwood Pharmaceuticals INC | -7.9% | -57.38% | 減碼 |
| 30 | ARRY 3 06-01-20 | Array Bio INC | — | EXIT | 清倉 |
| 31 | MEIPUSD | Lite Strategy INC | — | NEW | 新建倉 |
| 32 | ✓ | Anthera Pharmaceutcls INC | — | EXIT | 清倉 |