CIK: 0001389933
申報總市值
US$4.4億
| # | 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 | ✓ | Pharmacyclics INC | 股票-其他 | 15.43% | — | — | |
| 2 | PLX1EUR | Protalix Biotherapeutics INC | 股票-其他 | 5.83% | — | +35.75% | |
| 3 | STXS | Stereotaxis INC | 股票-其他 | 5.77% | -1.58% | +615.70% | |
| 4 | ATRC | Atricure INC | 股票-其他 | 5.73% | -1.61% | — | |
| 5 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 5.14% | — | -38.43% | |
| 6 | PODD | Insulet CORP | 股票-醫療保健 | 4.95% | — | — | |
| 7 | PODD 3.75 06-15-16 | Insulet Corporation | 股票-醫療保健 | 4.75% | — | — | |
| 8 | ✓ | Discovery Laboratories INC N | 股票-其他 | 4.34% | — | +16.84% | |
| 9 | ✓ | Nxstage Medical INC | 股票-其他 | 3.62% | — | — | |
| 10 | ✓ | Ampio Pharmaceuticals INC | 股票-其他 | 3.49% | — | — | |
| 11 | BEATEUR | Biotelemetry INC | 股票-其他 | 3.34% | — | — | |
| 12 | ✓ | Given Imaging | 股票-其他 | 3.28% | — | — | |
| 13 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 2.99% | — | -22.12% | |
| 14 | ✓ | Curis INC | 股票-其他 | 2.58% | — | -3.64% | |
| 15 | ✓ | Inspiremd INC | 股票-其他 | 1.82% | — | — | |
| 16 | ✓ | Cardica INC | 股票-其他 | 1.51% | — | — | |
| 17 | WMGI 2 08-15-17 | Wright Medical Group INC | 股票-其他 | 1.34% | — | — | |
| 18 | CNATEUR | Histogen INC | 股票-其他 | 1.27% | — | — | |
| 19 | ✓ | Venaxis INC | 股票-其他 | 1.25% | — | -15.35% | |
| 20 | ✓ | Kalobios Pharmaceuticals INC | 股票-其他 | 1.23% | — | +213.15% | |
| 21 | ✓ | Xenoport INC | 股票-其他 | 1.19% | — | — | |
| 22 | BSTC | Biospecifics Technologies Ll | 股票-其他 | 1.10% | — | — | |
| 23 | GMED 2.75 07-01-17 | Nuvasive INC | 股票-醫療保健 | 1.06% | — | — | |
| 24 | ✓ | Uroplasty INC | 股票-其他 | 1.05% | — | — | |
| 25 | ✓ | Spectranetics CORP | 股票-其他 | 0.96% | — | — | |
| 26 | ✓ | Galena Biopharma | 股票-其他 | 0.93% | — | — | |
| 27 | ✓ | Neuralstem INC | 股票-其他 | 0.93% | — | — | |
| 28 | ✓ | Biota Pharmaceutials INC | 股票-其他 | 0.92% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | — | — | |
| 30 | CUTREUR | Cutera INC | 股票-其他 | 0.86% | — | — | |
| 31 | ✓ | Syneron Medical LTD | 股票-其他 | 0.86% | — | — | |
| 32 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 0.82% | — | -3.77% | |
| 33 | ✓ | Derma Sciences INC | 股票-其他 | 0.77% | — | — | |
| 34 | SNY | Sanofi | 股票-醫療保健 | 0.75% | — | — | |
| 35 | ✓ | Exactech INC | 股票-其他 | 0.74% | — | — | |
| 36 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.72% | — | -4.02% | |
| 37 | NVAX | Novavax, Inc. | 股票-醫療保健 | 0.72% | — | — | |
| 38 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | 0.68% | — | — | |
| 39 | ✓ | Dyax CORP | 股票-其他 | 0.57% | — | -86.95% | |
| 40 | ✓ | Baxano Surgical | 股票-其他 | 0.51% | — | — | |
| 41 | MASI* | Masimo CORP | 股票-其他 | 0.51% | — | — | |
| 42 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 0.41% | — | — | |
| 43 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.40% | — | — | |
| 44 | ✓ | Theragenics CORP | 股票-其他 | 0.38% | — | — | |
| 45 | ✓ | Idera Pharmaceuticals INC | 股票-其他 | 0.38% | — | — | |
| 46 | ✓ | Graymark Healthcare INC | 股票-其他 | 0.31% | — | — | |
| 47 | ✓ | 股票-其他 | 0.28% | — | -27.25% | ||
| 48 | ✓ | Biolase INC | 股票-其他 | 0.23% | — | — | |
| 49 | ✓ | Tonix Pharmaceuticals Hldg C | 股票-其他 | 0.18% | — | — | |
| 50 | ✓ | Authentidate Holding CORP | 股票-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STXS | Stereotaxis INC | +5.3% | +615.70% | 加碼 |
| 2 | ✓ | Pharmacyclics INC | +3.6% | — | 不變 |
| 3 | ✓ | Kalobios Pharmaceuticals INC | +0.6% | +213.15% | 加碼 |
| 4 | ✓ | Discovery Laboratories INC N | +0.5% | +16.84% | 加碼 |
| 5 | ✓ | Uroplasty INC | +0.2% | — | 不變 |
| 6 | ✓ | Graymark Healthcare INC | +0.1% | — | 不變 |
| 7 | ✓ | Given Imaging | +0.1% | — | 不變 |
| 8 | ICPTUSD | Intercept Pharmaceuticals In | +0.1% | -4.02% | 減碼 |
| 9 | ✓ | Venaxis INC | 0% | -15.35% | 減碼 |
| 10 | ✓ | Curis INC | 0% | -3.64% | 減碼 |
| 11 | ✓ | Keryx Biopharmaceuticals | 0% | -3.77% | 減碼 |
| 12 | MASI* | Masimo CORP | 0% | — | 不變 |
| 13 | BSTC | Biospecifics Technologies Ll | -0.1% | — | 不變 |
| 14 | ✓ | Theragenics CORP | -0.1% | — | 不變 |
| 15 | ✓ | -0.2% | -27.25% | 減碼 | |
| 16 | ✓ | Xenoport INC | -0.2% | — | 不變 |
| 17 | ✓ | Cardica INC | -0.2% | — | 不變 |
| 18 | ✓ | Derma Sciences INC | -0.3% | — | 不變 |
| 19 | PLX1EUR | Protalix Biotherapeutics INC | -0.4% | +35.75% | 加碼 |
| 20 | ✓ | Spectranetics CORP | -0.5% | — | 不變 |
| 21 | ✓ | Inspiremd INC | -0.5% | — | 不變 |
| 22 | ✓ | Baxano Surgical | -0.7% | — | 不變 |
| 23 | PODD | Insulet CORP | -0.8% | — | 不變 |
| 24 | ATRC | Atricure INC | -0.9% | — | 不變 |
| 25 | PODD 3.75 06-15-16 | Insulet Corporation | -1% | — | 不變 |
| 26 | ACHNEUR | Achillion Pharmaceuticals | -1.1% | — | 不變 |
| 27 | ✓ | Nxstage Medical INC | -1.6% | — | 不變 |
| 28 | ✓ | Ariad Pharmaceuticals INC | -1.9% | -22.12% | 減碼 |
| 29 | ✓ | Dyax CORP | -2.4% | -86.95% | 減碼 |
| 30 | ✓ | Novadaq Technologies INC Common | -4% | -38.43% | 減碼 |
| 31 | ✓ | Ampio Pharmaceuticals INC | — | NEW | 新建倉 |
| 32 | BEATEUR | Biotelemetry INC | — | NEW | 新建倉 |
| 33 | ✓ | Cardionet INC | — | EXIT | 清倉 |
| 34 | WMGI 2 08-15-17 | Wright Medical Group INC | — | NEW | 新建倉 |
| 35 | CNATEUR | Histogen INC | — | NEW | 新建倉 |
| 36 | ✓ | Galena Biopharma | — | NEW | 新建倉 |
| 37 | ✓ | Neuralstem INC | — | NEW | 新建倉 |
| 38 | ✓ | Biota Pharmaceutials INC | — | NEW | 新建倉 |
| 39 | INFU | Infusystem Holdings INC | — | EXIT | 清倉 |
| 40 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清倉 |
| 41 | SNY | Sanofi | — | NEW | 新建倉 |
| 42 | NVAX | Novavax, Inc. | — | NEW | 新建倉 |
| 43 | ✓ | Anacor Pharmaceuticals INC | — | EXIT | 清倉 |
| 44 | TGTX | Tg Therapeutics INC | — | NEW | 新建倉 |
| 45 | ✓ | Idera Pharmaceuticals INC | — | NEW | 新建倉 |
| 46 | ✓ | Biolase INC | — | NEW | 新建倉 |
| 47 | ✓ | Tonix Pharmaceuticals Hldg C | — | NEW | 新建倉 |
| 48 | ✓ | Cyclacel Pharmaceuticals INC | — | EXIT | 清倉 |
| 49 | ✓ | Digirad CORP | — | EXIT | 清倉 |
| 50 | ✓ | Ocera Therapeutics INC | — | NEW | 新建倉 |