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 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 15.48% | — | -4.50% | |
| 2 | CCXIEUR | Chemocentryx INC | 股票-其他 | 9.18% | — | -1.44% | |
| 3 | CYTK | Cytokinetics INC | 股票-醫療保健 | 8.64% | — | +0.16% | |
| 4 | ARRYEUR | Array Biopharma INC | 股票-其他 | 8.22% | — | -21.79% | |
| 5 | ✓ | Cascadian Therapeutics INC | 股票-其他 | 5.81% | — | — | |
| 6 | FWRD | Forward Air Corporation | 股票-其他 | 5.49% | — | -2.58% | |
| 7 | ✓ | Colucid Pharmaceuticals Inc Com | 股票-其他 | 5.49% | — | — | |
| 8 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | 5.19% | — | -1.17% | |
| 9 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 4.75% | — | +75.09% | |
| 10 | ✓ | Oncomed Pharmaceuticals INC | 股票-其他 | 3.90% | — | +35.29% | |
| 11 | GLYCEUR | Glycomimetics INC | 股票-其他 | 3.27% | — | -0.86% | |
| 12 | ✓ | Cti Biopharma CORP | 股票-其他 | 3.16% | — | — | |
| 13 | ✓ | Tobira Therapeutics Inc | 股票-其他 | 2.99% | — | -68.13% | |
| 14 | ✓ | Nivalis Therapeutics INC | 股票-其他 | 2.62% | — | -11.25% | |
| 15 | ARQLUSD | Arqule INC | 股票-其他 | 2.50% | — | -0.67% | |
| 16 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 1.75% | — | -2.36% | |
| 17 | IMRX | Immuneering Corporation | 股票-其他 | 1.71% | — | — | |
| 18 | ✓ | Gtx INC Del | 股票-其他 | 1.70% | — | — | |
| 19 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | 1.51% | — | -0.67% | |
| 20 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 1.49% | — | — | |
| 21 | ESPR | Esperion Therapeutics INC | 股票-其他 | 1.29% | — | -1.06% | |
| 22 | ADROEUR | Chinook Therapeutics INC | 股票-其他 | 1.17% | — | -2.42% | |
| 23 | SNSSEUR | Viracta Therapeutics INC | 股票-其他 | 0.60% | — | — | |
| 24 | OREXQ 2.75 12-01-20 | Orexigen Therapeutics In | 股票-其他 | 0.50% | — | — | |
| 25 | ✓ | Orexigen Therapeutics INC Com New | 股票-其他 | 0.46% | — | — | |
| 26 | ✓ | Pain Therapeutics INC | 股票-其他 | 0.43% | — | +5.98% | |
| 27 | PIRSEUR | Pieris Pharmaceuticals INC | 股票-其他 | 0.35% | — | +321.21% | |
| 28 | ✓ | Catalyst Biosciences INC | 股票-其他 | 0.20% | — | -10.83% | |
| 29 | GBIM | Globeimmune INC | 股票-其他 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | 2655787D | Blueprint Medicines CORP | +3% | -4.50% | 減碼 |
| 2 | XENE | Xenon Pharmaceuticals INC | +2.5% | +75.09% | 加碼 |
| 3 | ✓ | Cascadian Therapeutics INC | +2% | — | 不變 |
| 4 | ARRYEUR | Array Biopharma INC | +2% | -21.79% | 減碼 |
| 5 | CCXIEUR | Chemocentryx INC | +1.4% | -1.44% | 減碼 |
| 6 | ✓ | Nivalis Therapeutics INC | +0.7% | -11.25% | 減碼 |
| 7 | CTMX | Cytomx Therapeutics INC | +0.4% | -2.36% | 減碼 |
| 8 | ✓ | Oncomed Pharmaceuticals INC | +0.4% | +35.29% | 加碼 |
| 9 | ✓ | Gtx INC Del | +0.4% | — | 不變 |
| 10 | PIRSEUR | Pieris Pharmaceuticals INC | +0.3% | +321.21% | 加碼 |
| 11 | ESPR | Esperion Therapeutics INC | +0.2% | -1.06% | 減碼 |
| 12 | INFIQ | Infinity Pharmaceuticals INC | 0% | -0.67% | 減碼 |
| 13 | FWRD | Forward Air Corporation | 0% | -2.58% | 減碼 |
| 14 | ADROEUR | Chinook Therapeutics INC | -0.1% | -2.42% | 減碼 |
| 15 | ✓ | Cti Biopharma CORP | -0.1% | — | 不變 |
| 16 | ✓ | Catalyst Biosciences INC | -0.1% | -10.83% | 減碼 |
| 17 | GBIM | Globeimmune INC | -0.1% | — | 不變 |
| 18 | ✓ | Tobira Therapeutics Inc | -0.4% | -68.13% | 減碼 |
| 19 | ARQLUSD | Arqule INC | -0.5% | -0.67% | 減碼 |
| 20 | GLYCEUR | Glycomimetics INC | -0.5% | -0.86% | 減碼 |
| 21 | ✓ | Pain Therapeutics INC | -0.6% | +5.98% | 加碼 |
| 22 | CNCEEUR | Concert Pharmaceuticals INC | -1.4% | -1.17% | 減碼 |
| 23 | CYTK | Cytokinetics INC | -1.5% | +0.16% | 加碼 |
| 24 | EXEL 4.25 08-15-19 | Exelixis INC | — | EXIT | 清倉 |
| 25 | ✓ | Colucid Pharmaceuticals Inc Com | — | NEW | 新建倉 |
| 26 | IONS | Ionis Pharmaceuticals INC | — | EXIT | 清倉 |
| 27 | IMRX | Immuneering Corporation | — | NEW | 新建倉 |
| 28 | ✓ | Vitae Pharmaceuticals INC | — | EXIT | 清倉 |
| 29 | PRTKEUR | Paratek Pharmaceuticals INC | — | EXIT | 清倉 |
| 30 | PTGX | Protagonist Therapeutics INC | — | NEW | 新建倉 |
| 31 | MGNX | Macrogenics INC | — | EXIT | 清倉 |
| 32 | ✓ | Qlt INC | — | EXIT | 清倉 |
| 33 | SNSSEUR | Viracta Therapeutics INC | — | NEW | 新建倉 |
| 34 | OREXQ 2.75 12-01-20 | Orexigen Therapeutics In | — | NEW | 新建倉 |
| 35 | ✓ | Sunesis Pharmaceuticals INC | — | EXIT | 清倉 |
| 36 | ✓ | Orexigen Therapeutics INC Com New | — | NEW | 新建倉 |
| 37 | ✓ | Orexigen Therapeutics INC | — | EXIT | 清倉 |
| 38 | ✓ | Mast Therapeutics INC | — | EXIT | 清倉 |
| 39 | CALAEUR | Calithera Biosciences INC | — | EXIT | 清倉 |
| 40 | ✓ | Aviragen Therapeutics INC | — | EXIT | 清倉 |