CIK: 0001595855
申報總市值
US$7.6億
| # | 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 | CMRXEUR | Chimerix INC | 股票-其他 | 8.09% | — | -22.12% | |
| 2 | ✓ | Cempra INC | 股票-其他 | 6.70% | — | -2.00% | |
| 3 | RTRXEUR | Retrophin INC | 股票-其他 | 6.07% | — | -8.00% | |
| 4 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 5.22% | — | — | |
| 5 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 4.94% | — | — | |
| 6 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 4.48% | — | — | |
| 7 | ✓ | Imprimis Pharma Immy | 股票-其他 | 3.90% | — | +75.37% | |
| 8 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 3.61% | — | — | |
| 9 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 3.16% | — | — | |
| 10 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 3.15% | — | -35.71% | |
| 11 | GERN | Geron CORP | 股票-其他 | 3.11% | — | — | |
| 12 | FGENEUR | Fibrogen INC | 股票-其他 | 3.04% | — | +69.86% | |
| 13 | MDXG | Mimedx Group INC | 股票-其他 | 2.85% | — | +4.58% | |
| 14 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 2.76% | — | — | |
| 15 | CDXS | Codexis INC | 股票-其他 | 2.67% | — | — | |
| 16 | AXGN | Axogen INC | 股票-其他 | 2.65% | — | +115.03% | |
| 17 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | 2.61% | — | +3.33% | |
| 18 | ✓ | Medgenics Inc New | 股票-其他 | 2.56% | — | +23.53% | |
| 19 | ✓ | Ophthotech Corporation | 股票-其他 | 2.18% | — | — | |
| 20 | TREUR | Trillium Therapeutics INC | 股票-其他 | 2.17% | — | -3.85% | |
| 21 | ✓ | Zs Pharma INC | 股票-其他 | 1.98% | — | +26.67% | |
| 22 | PLX 4.5 09-15-18 | Protalix Biotherapeautic | 股票-其他 | 1.94% | — | — | |
| 23 | ✓ | Amarin Corp PLC | 股票-其他 | 1.72% | — | — | |
| 24 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 1.64% | — | +7.94% | |
| 25 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | 1.61% | — | — | |
| 26 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 1.56% | — | -41.18% | |
| 27 | MGNX | Macrogenics INC | 股票-其他 | 1.36% | — | +80.00% | |
| 28 | INSYEUR | Insys Therapeutics INC | 股票-其他 | 1.27% | — | -19.09% | |
| 29 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | 1.23% | — | -62.86% | |
| 30 | RCKT 5 02-15-20 | Rocket Pharmaceuticals | 股票-其他 | 1.18% | — | — | |
| 31 | ✓ | Avinger INC | 股票-其他 | 1.07% | — | — | |
| 32 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 1.03% | — | — | |
| 33 | XOMA | XOMA Royalty Corporation | 股票-其他 | 1.00% | — | — | |
| 34 | ✓ | Tenax Therapeutics INC | 股票-其他 | 0.93% | — | +4.75% | |
| 35 | ✓ | Auris Med Hldg AG | 股票-其他 | 0.69% | — | — | |
| 36 | ✓ | Tonix Pharmaceuticals Hldg C | 股票-其他 | 0.68% | — | — | |
| 37 | ✓ | Zogenix INC | 股票-其他 | 0.61% | — | — | |
| 38 | ✓ | Innocoll AG | 股票-其他 | 0.59% | — | — | |
| 39 | ✓ | Evoke Pharma INC | 股票-其他 | 0.54% | — | +5.76% | |
| 40 | ✓ | Celgene CORP | 股票-其他 | 0.38% | — | -6.84% | |
| 41 | ✓ | Foamix Pharmaceuticals LTD | 股票-其他 | 0.35% | — | — | |
| 42 | ✓ | Biolinerx Ltd-spons Adr | 股票-其他 | 0.20% | — | — | |
| 43 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 0.19% | — | — | |
| 44 | ✓ | Neuroderm LTD | 股票-其他 | 0.16% | — | — | |
| 45 | DERMEUR | Dermira INC | 股票-其他 | 0.13% | — | — | |
| 46 | ✓ | Tracon Pharmaceuticals 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 | ✓ | Imprimis Pharma Immy | +1.4% | +75.37% | 加碼 |
| 2 | RARE | Ultragenyx Pharmaceutical In | +1.3% | — | 不變 |
| 3 | AXGN | Axogen INC | +1.1% | +115.03% | 加碼 |
| 4 | MGNX | Macrogenics INC | +0.6% | +80.00% | 加碼 |
| 5 | SUPN | Supernus Pharmaceuticals INC | +0.6% | — | 不變 |
| 6 | RTRXEUR | Retrophin INC | +0.5% | -8.00% | 減碼 |
| 7 | ✓ | Zs Pharma INC | +0.5% | +26.67% | 加碼 |
| 8 | AMAG | Amag Pharmaceuticals INC | +0.4% | — | 不變 |
| 9 | FGENEUR | Fibrogen INC | +0.3% | +69.86% | 加碼 |
| 10 | CARAEUR | Cara Therapeutics INC | +0.2% | +7.94% | 加碼 |
| 11 | ✓ | Flamel Technologies-sp Adr | +0.1% | +3.33% | 加碼 |
| 12 | NBIX | Neurocrine Biosciences INC | +0.1% | — | 不變 |
| 13 | ✓ | Tenax Therapeutics INC | 0% | +4.75% | 加碼 |
| 14 | MDXG | Mimedx Group INC | — | +4.58% | 加碼 |
| 15 | ✓ | Accelerate Diagnostics Inc | 0% | — | 不變 |
| 16 | GERN | Geron CORP | -0.1% | — | 不變 |
| 17 | ✓ | Ophthotech Corporation | -0.1% | — | 不變 |
| 18 | ✓ | Amarin Corp PLC | -0.2% | — | 不變 |
| 19 | ✓ | Evoke Pharma INC | -0.3% | +5.76% | 加碼 |
| 20 | TREUR | Trillium Therapeutics INC | -0.3% | -3.85% | 減碼 |
| 21 | ✓ | Celgene CORP | -0.3% | -6.84% | 減碼 |
| 22 | ADMSEUR | Adamas Pharmaceuticals INC | -0.5% | -41.18% | 減碼 |
| 23 | ✓ | Medgenics Inc New | -0.6% | +23.53% | 加碼 |
| 24 | CDXS | Codexis INC | -1% | — | 不變 |
| 25 | ✓ | Cempra INC | -1.3% | -2.00% | 減碼 |
| 26 | CLVSEUR | Clovis Oncology INC | -1.7% | -35.71% | 減碼 |
| 27 | INSYEUR | Insys Therapeutics INC | -1.7% | -19.09% | 減碼 |
| 28 | TTPHEUR | Tetraphase Pharmaceuticals I | -1.8% | -62.86% | 減碼 |
| 29 | CMRXEUR | Chimerix INC | -1.8% | -22.12% | 減碼 |
| 30 | AGIO | Agios Pharmaceuticals INC | — | EXIT | 清倉 |
| 31 | AFRM | Affirm Holdings, Inc. | — | NEW | 新建倉 |
| 32 | PLX 4.5 09-15-18 | Protalix Biotherapeautic | — | NEW | 新建倉 |
| 33 | KRG | Kite Realty Group Trust | — | EXIT | 清倉 |
| 34 | EGRX | Eagle Pharmaceuticals INC | — | NEW | 新建倉 |
| 35 | RCKT 5 02-15-20 | Rocket Pharmaceuticals | — | NEW | 新建倉 |
| 36 | ✓ | Avinger INC | — | NEW | 新建倉 |
| 37 | XOMA | XOMA Royalty Corporation | — | NEW | 新建倉 |
| 38 | LION | Lionsgate Studios Corp. | — | EXIT | 清倉 |
| 39 | ✓ | Auris Med Hldg AG | — | NEW | 新建倉 |
| 40 | ✓ | Tonix Pharmaceuticals Hldg C | — | NEW | 新建倉 |
| 41 | ✓ | Zogenix INC | — | NEW | 新建倉 |
| 42 | ✓ | Innocoll AG | — | NEW | 新建倉 |
| 43 | BDSIUSD | Biodelivery Sciences Intl | — | EXIT | 清倉 |
| 44 | ✓ | Foamix Pharmaceuticals LTD | — | NEW | 新建倉 |
| 45 | AGRXUSD | Agile Therapeutics INC | — | NEW | 新建倉 |
| 46 | ✓ | Inspiremd INC | — | EXIT | 清倉 |
| 47 | ✓ | Neuroderm LTD | — | NEW | 新建倉 |
| 48 | DERMEUR | Dermira INC | — | NEW | 新建倉 |
| 49 | ✓ | Tracon Pharmaceuticals INC | — | EXIT | 清倉 |
| 50 | ✓ | Tracon Pharmaceuticals INC | — | NEW | 新建倉 |