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 | ✓ | Ampio Pharmaceuticals INC | 股票-其他 | 11.09% | — | -13.81% | |
| 2 | ATRC | Atricure INC | 股票-其他 | 9.95% | -1.61% | — | |
| 3 | ✓ | Pharmacyclics INC | 股票-其他 | 9.83% | — | +4.52% | |
| 4 | ✓ | Discovery Laboratories INC N | 股票-其他 | 9.61% | — | — | |
| 5 | ✓ | Nxstage Medical INC | 股票-其他 | 5.23% | — | — | |
| 6 | STXS | Stereotaxis INC | 股票-其他 | 4.65% | -1.58% | — | |
| 7 | ✓ | Derma Sciences INC | 股票-其他 | 4.22% | — | — | |
| 8 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 4.12% | — | — | |
| 9 | PODD | Insulet CORP | 股票-醫療保健 | 4.11% | — | — | |
| 10 | PLX1EUR | Protalix Biotherapeutics INC | 股票-其他 | 4.08% | — | — | |
| 11 | PODD 2 06-15-19 | Insulet Corporation | 股票-醫療保健 | 2.54% | — | — | |
| 12 | ✓ | Biota Pharmaceutials INC | 股票-其他 | 1.97% | — | — | |
| 13 | ✓ | Galmed Pharmaceuticals LTD | 股票-其他 | 1.90% | — | +1.98% | |
| 14 | BSTC | Biospecifics Technologies Ll | 股票-其他 | 1.79% | — | — | |
| 15 | ✓ | Cardica INC | 股票-其他 | 1.61% | — | +41.03% | |
| 16 | BEATEUR | Biotelemetry INC | 股票-其他 | 1.60% | — | +9.27% | |
| 17 | ✓ | Threshold Pharmaceutical INC | 股票-其他 | 1.47% | — | +45.29% | |
| 18 | ✓ | Alcobra Ltd | 股票-其他 | 1.39% | — | +783.44% | |
| 19 | ✓ | Venaxis INC | 股票-其他 | 1.39% | — | +801.37% | |
| 20 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 1.35% | — | -7.60% | |
| 21 | ✓ | Ocera Therapeutics INC | 股票-其他 | 1.16% | — | +154.06% | |
| 22 | ✓ | Uroplasty INC | 股票-其他 | 1.12% | — | +52.72% | |
| 23 | ✓ | Xenoport INC | 股票-其他 | 1.10% | — | +9.08% | |
| 24 | GMED 2.75 07-01-17 | Nuvasive INC | 股票-醫療保健 | 1.09% | — | — | |
| 25 | ECIA | Encision INC | 股票-其他 | 1.07% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | — | — | |
| 27 | ✓ | Spectranetics CORP | 股票-其他 | 0.91% | — | — | |
| 28 | ✓ | Cytrx CORP | 股票-其他 | 0.89% | — | — | |
| 29 | ✓ | Syneron Medical LTD | 股票-其他 | 0.89% | — | — | |
| 30 | CUTREUR | Cutera INC | 股票-其他 | 0.87% | — | — | |
| 31 | ✓ | Exactech INC | 股票-其他 | 0.76% | — | — | |
| 32 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | 0.69% | — | — | |
| 33 | FATE | Fate Therapeutics INC | 股票-其他 | 0.45% | — | — | |
| 34 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.45% | — | — | |
| 35 | ✓ | Lpath INC | 股票-其他 | 0.40% | — | — | |
| 36 | MASI* | Masimo CORP | 股票-其他 | 0.39% | — | — | |
| 37 | ✓ | Scynexis INC Com New | 股票-其他 | 0.38% | — | — | |
| 38 | ARDX | Ardelyx INC | 股票-其他 | 0.38% | — | — | |
| 39 | ✓ | Tonix Pharmaceuticals Hldg C | 股票-其他 | 0.34% | — | — | |
| 40 | ✓ | Curis INC | 股票-其他 | 0.26% | — | — | |
| 41 | ✓ | Celsus Therapeutics Plc | 股票-其他 | 0.26% | — | — | |
| 42 | BLFS | Biolife Solutions INC | 股票-其他 | 0.25% | — | — | |
| 43 | ✓ | Genvec INC New | 股票-其他 | 0.24% | — | — | |
| 44 | ✓ | Inspiremd INC | 股票-其他 | 0.24% | — | -70.62% | |
| 45 | ✓ | Regado Biosciences INC | 股票-其他 | 0.19% | — | — | |
| 46 | CEMIUSD | Chembio Diagnostics INC | 股票-其他 | 0.18% | — | — | |
| 47 | ✓ | Lumenis LTD | 股票-其他 | 0.09% | — | — | |
| 48 | NWBO | Northwest Biotherapeutics | 股票-其他 | 0.08% | — | — | |
| 49 | RVP | Retractable Technologies INC | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ampio Pharmaceuticals INC | +2.2% | -13.81% | 減碼 |
| 2 | ✓ | Alcobra Ltd | +1.2% | +783.44% | 加碼 |
| 3 | ✓ | Venaxis INC | +1.2% | +801.37% | 加碼 |
| 4 | ✓ | Nxstage Medical INC | +1% | — | 不變 |
| 5 | ATRC | Atricure INC | +0.7% | — | 不變 |
| 6 | ✓ | Cardica INC | +0.7% | +41.03% | 加碼 |
| 7 | ✓ | Ocera Therapeutics INC | +0.6% | +154.06% | 加碼 |
| 8 | ✓ | Threshold Pharmaceutical INC | +0.4% | +45.29% | 加碼 |
| 9 | ✓ | Pharmacyclics INC | +0.3% | +4.52% | 加碼 |
| 10 | BSTC | Biospecifics Technologies Ll | +0.2% | — | 不變 |
| 11 | ✓ | Cytrx CORP | +0.2% | — | 不變 |
| 12 | ✓ | Uroplasty INC | +0.2% | +52.72% | 加碼 |
| 13 | ✓ | Exactech INC | +0.2% | — | 不變 |
| 14 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 15 | ✓ | Tonix Pharmaceuticals Hldg C | +0.1% | — | 不變 |
| 16 | RTIXEUR | Rti Surgical Hds INC | +0.1% | — | 不變 |
| 17 | GMED 2.75 07-01-17 | Nuvasive INC | +0.1% | — | 不變 |
| 18 | ✓ | Derma Sciences INC | 0% | — | 不變 |
| 19 | CUTREUR | Cutera INC | 0% | — | 不變 |
| 20 | MASI* | Masimo CORP | 0% | — | 不變 |
| 21 | ✓ | Lpath INC | 0% | — | 不變 |
| 22 | ✓ | Syneron Medical LTD | -0.1% | — | 不變 |
| 23 | ✓ | Galmed Pharmaceuticals LTD | -0.1% | +1.98% | 加碼 |
| 24 | ✓ | Curis INC | -0.1% | — | 不變 |
| 25 | ✓ | Keryx Biopharmaceuticals | -0.1% | -7.60% | 減碼 |
| 26 | ICPTUSD | Intercept Pharmaceuticals In | -0.1% | — | 不變 |
| 27 | ✓ | Spectranetics CORP | -0.2% | — | 不變 |
| 28 | BEATEUR | Biotelemetry INC | -0.3% | +9.27% | 加碼 |
| 29 | PODD | Insulet CORP | -0.4% | — | 不變 |
| 30 | STXS | Stereotaxis INC | -0.4% | — | 不變 |
| 31 | ✓ | Inspiremd INC | -0.5% | -70.62% | 減碼 |
| 32 | PLX1EUR | Protalix Biotherapeutics INC | -0.6% | — | 不變 |
| 33 | ✓ | Discovery Laboratories INC N | -0.9% | — | 不變 |
| 34 | ✓ | Novadaq Technologies INC Common | -0.9% | — | 不變 |
| 35 | ✓ | Biota Pharmaceutials INC | -1.9% | — | 不變 |
| 36 | PODD 3.75 06-15-16 | Insulet Corporation | — | EXIT | 清倉 |
| 37 | PODD 2 06-15-19 | Insulet Corporation | — | NEW | 新建倉 |
| 38 | SNY | Sanofi | — | EXIT | 清倉 |
| 39 | ECIA | Encision INC | — | NEW | 新建倉 |
| 40 | CLVSEUR | Clovis Oncology INC | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | ✓ | Immunocellular Therapeutics | — | EXIT | 清倉 |
| 43 | FATE | Fate Therapeutics INC | — | NEW | 新建倉 |
| 44 | ✓ | Scynexis INC Com New | — | NEW | 新建倉 |
| 45 | ARDX | Ardelyx INC | — | NEW | 新建倉 |
| 46 | AVEOEUR | Aveo Pharmaceuticals INC | — | EXIT | 清倉 |
| 47 | BLFS | Biolife Solutions INC | — | NEW | 新建倉 |
| 48 | ✓ | Regado Biosciences INC | — | NEW | 新建倉 |
| 49 | ✓ | Lumenis LTD | — | NEW | 新建倉 |
| 50 | NWBO | Northwest Biotherapeutics | — | NEW | 新建倉 |