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 | 18.35% | — | +17.73% | |
| 2 | CYTK | Cytokinetics INC | 股票-醫療保健 | 11.84% | — | -2.91% | |
| 3 | CCXIEUR | Chemocentryx INC | 股票-其他 | 11.59% | — | -3.29% | |
| 4 | ARRYEUR | Array Biopharma INC | 股票-其他 | 8.81% | — | -22.83% | |
| 5 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | 5.41% | — | -3.93% | |
| 6 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 4.71% | — | -2.09% | |
| 7 | FWRD | Forward Air Corporation | 股票-其他 | 4.19% | — | — | |
| 8 | ✓ | Cti Biopharma CORP | 股票-其他 | 3.63% | — | — | |
| 9 | ✓ | Colucid Pharmaceuticals Inc Com | 股票-其他 | 3.54% | — | -36.55% | |
| 10 | GLYCEUR | Glycomimetics INC | 股票-其他 | 3.46% | — | +16.49% | |
| 11 | ✓ | Oncomed Pharmaceuticals INC | 股票-其他 | 2.73% | — | -2.84% | |
| 12 | ✓ | Cascadian Therapeutics | 股票-其他 | 2.71% | — | — | |
| 13 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | 2.13% | — | +52.65% | |
| 14 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 2.01% | — | — | |
| 15 | FATE | Fate Therapeutics INC | 股票-其他 | 1.90% | — | — | |
| 16 | ARQLUSD | Arqule INC | 股票-其他 | 1.87% | — | — | |
| 17 | ESPR | Esperion Therapeutics INC | 股票-其他 | 1.79% | — | +44.32% | |
| 18 | ADROEUR | Chinook Therapeutics INC | 股票-其他 | 1.71% | — | +48.83% | |
| 19 | IMRX | Immuneering Corporation | 股票-其他 | 1.46% | — | +10.01% | |
| 20 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 1.22% | — | -6.25% | |
| 21 | ✓ | Gtx INC Del | 股票-其他 | 1.18% | — | — | |
| 22 | SNSSEUR | Viracta Therapeutics INC | 股票-其他 | 1.01% | — | +90.69% | |
| 23 | ✓ | Nivalis Therapeutics INC | 股票-其他 | 0.84% | — | +9.05% | |
| 24 | OREXQ 2.75 12-01-20 | Orexigen Therapeutics In | 股票-其他 | 0.60% | — | — | |
| 25 | PIRSEUR | Pieris Pharmaceuticals INC | 股票-其他 | 0.52% | — | +82.45% | |
| 26 | ✓ | Pain Therapeutics INC | 股票-其他 | 0.26% | — | — | |
| 27 | ✓ | Orexigen Therapeutics INC Com New | 股票-其他 | 0.26% | — | — | |
| 28 | XOMA | Xoma Royalty Corporation | 股票-其他 | 0.26% | +0.27% | — | |
| 29 | ✓ | Anthera Pharmaceutcls INC | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CYTK | Cytokinetics INC | +3.2% | -2.91% | 減碼 |
| 2 | 2655787D | Blueprint Medicines CORP | +2.9% | +17.73% | 加碼 |
| 3 | CCXIEUR | Chemocentryx INC | +2.4% | -3.29% | 減碼 |
| 4 | INFIQ | Infinity Pharmaceuticals INC | +0.6% | +52.65% | 加碼 |
| 5 | ARRYEUR | Array Biopharma INC | +0.6% | -22.83% | 減碼 |
| 6 | ADROEUR | Chinook Therapeutics INC | +0.5% | +48.83% | 加碼 |
| 7 | ESPR | Esperion Therapeutics INC | +0.5% | +44.32% | 加碼 |
| 8 | ✓ | Cti Biopharma CORP | +0.5% | — | 不變 |
| 9 | SNSSEUR | Viracta Therapeutics INC | +0.4% | +90.69% | 加碼 |
| 10 | CNCEEUR | Concert Pharmaceuticals INC | +0.2% | -3.93% | 減碼 |
| 11 | GLYCEUR | Glycomimetics INC | +0.2% | +16.49% | 加碼 |
| 12 | PIRSEUR | Pieris Pharmaceuticals INC | +0.2% | +82.45% | 加碼 |
| 13 | OREXQ 2.75 12-01-20 | Orexigen Therapeutics In | +0.1% | — | 不變 |
| 14 | XENE | Xenon Pharmaceuticals INC | 0% | -2.09% | 減碼 |
| 15 | ✓ | Pain Therapeutics INC | -0.2% | — | 不變 |
| 16 | ✓ | Orexigen Therapeutics INC Com New | -0.2% | — | 不變 |
| 17 | IMRX | Immuneering Corporation | -0.3% | +10.01% | 加碼 |
| 18 | CTMX | Cytomx Therapeutics INC | -0.5% | -6.25% | 減碼 |
| 19 | ARQLUSD | Arqule INC | -0.6% | — | 不變 |
| 20 | ✓ | Oncomed Pharmaceuticals INC | -1.2% | -2.84% | 減碼 |
| 21 | FWRD | Forward Air Corporation | -1.3% | — | 不變 |
| 22 | ✓ | Nivalis Therapeutics INC | -1.8% | +9.05% | 加碼 |
| 23 | ✓ | Colucid Pharmaceuticals Inc Com | -2% | -36.55% | 減碼 |
| 24 | ✓ | Cascadian Therapeutics INC | — | EXIT | 清倉 |
| 25 | ✓ | Tobira Therapeutics Inc | — | EXIT | 清倉 |
| 26 | ✓ | Cascadian Therapeutics | — | NEW | 新建倉 |
| 27 | ACHNEUR | Achillion Pharmaceuticals | — | NEW | 新建倉 |
| 28 | FATE | Fate Therapeutics INC | — | NEW | 新建倉 |
| 29 | ✓ | Gtx INC Del | — | EXIT | 清倉 |
| 30 | PTGX | Protagonist Therapeutics INC | — | EXIT | 清倉 |
| 31 | ✓ | Gtx INC Del | — | NEW | 新建倉 |
| 32 | XOMA | Xoma Royalty Corporation | — | NEW | 新建倉 |
| 33 | ✓ | Catalyst Biosciences INC | — | EXIT | 清倉 |
| 34 | GBIM | Globeimmune INC | — | EXIT | 清倉 |
| 35 | ✓ | Anthera Pharmaceutcls INC | — | NEW | 新建倉 |