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 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 5.16% | — | — | |
| 2 | AXGN | Axogen INC | 股票-其他 | 4.43% | — | — | |
| 3 | FGENEUR | Fibrogen INC | 股票-其他 | 4.14% | — | — | |
| 4 | GERN | Geron CORP | 股票-其他 | 3.69% | — | — | |
| 5 | ✓ | Medgenics Inc New | 股票-其他 | 3.50% | — | +31.33% | |
| 6 | ✓ | Imprimis Pharma Immy | 股票-其他 | 3.49% | — | — | |
| 7 | PLX 4.5 09-15-18 | Protalix Biotherapeautic | 股票-其他 | 3.45% | — | +122.53% | |
| 8 | ✓ | Ophthotech Corporation | 股票-其他 | 3.45% | — | — | |
| 9 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 3.42% | — | — | |
| 10 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | 3.15% | — | +16.12% | |
| 11 | RCKT 5 02-15-20 | Rocket Pharmaceuticals | 股票-其他 | 3.06% | — | +0.34% | |
| 12 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 3.03% | — | +111.54% | |
| 13 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 3.01% | — | +2.89% | |
| 14 | CDXS | Codexis INC | 股票-其他 | 2.83% | — | -1.23% | |
| 15 | RTRXEUR | Retrophin INC | 股票-其他 | 2.78% | — | -6.76% | |
| 16 | ✓ | Relypsa INC | 股票-其他 | 2.61% | — | — | |
| 17 | ✓ | Cempra INC | 股票-其他 | 2.60% | — | -44.44% | |
| 18 | SG7 | Sage Therapeutics INC | 股票-其他 | 2.44% | — | +400.00% | |
| 19 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 2.36% | — | -8.70% | |
| 20 | ✓ | Depomed INC | 股票-其他 | 2.27% | — | — | |
| 21 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 2.25% | — | +14.67% | |
| 22 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 1.89% | — | -25.00% | |
| 23 | ✓ | Tonix Pharmaceuticals Hldg C | 股票-其他 | 1.81% | — | -0.88% | |
| 24 | ✓ | Avinger INC | 股票-其他 | 1.80% | — | +8.57% | |
| 25 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 1.77% | — | +0.80% | |
| 26 | ✓ | Foamix Pharmaceuticals LTD | 股票-其他 | 1.70% | — | +75.44% | |
| 27 | ✓ | Cytrx CORP | 股票-其他 | 1.60% | — | -5.57% | |
| 28 | ✓ | La Jolla Pharmaceutical Co | 股票-其他 | 1.58% | — | — | |
| 29 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 1.50% | +0.24% | +15.38% | |
| 30 | ✓ | Intec Pharma LTD Jerusalem | 股票-其他 | 1.41% | — | — | |
| 31 | ✓ | Amarin Corp PLC | 股票-其他 | 1.39% | — | — | |
| 32 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 1.30% | — | -56.00% | |
| 33 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | 1.28% | — | -19.35% | |
| 34 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 1.22% | — | -22.08% | |
| 35 | ✓ | Corium Intl INC | 股票-其他 | 1.21% | — | — | |
| 36 | TREUR | Trillium Therapeutics INC | 股票-其他 | 1.11% | — | -14.38% | |
| 37 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 1.01% | — | +98.28% | |
| 38 | XOMA | XOMA Royalty Corporation | 股票-其他 | 0.95% | — | -42.37% | |
| 39 | ✓ | Zogenix INC | 股票-其他 | 0.92% | — | -40.00% | |
| 40 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 0.90% | — | +303.73% | |
| 41 | ✓ | Nabriva Therapeutics AG | 股票-其他 | 0.88% | — | — | |
| 42 | ✓ | Auris Med Hldg AG | 股票-其他 | 0.77% | — | +5.63% | |
| 43 | ✓ | Tenax Therapeutics INC | 股票-其他 | 0.74% | — | -14.96% | |
| 44 | CTH | Cynapsus Therapeutics INC | 股票-其他 | 0.70% | — | +279.31% | |
| 45 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.67% | — | -21.05% | |
| 46 | CLLS | Cellectis - Adr | 股票-其他 | 0.65% | — | — | |
| 47 | MGNX | Macrogenics INC | 股票-其他 | 0.45% | — | — | |
| 48 | ✓ | Vitae Pharmaceuticals INC | 股票-其他 | 0.44% | — | — | |
| 49 | IMMU | Immunomedics INC | 股票-其他 | 0.37% | — | — | |
| 50 | ✓ | Achaogen INC | 股票-其他 | 0.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SG7 | Sage Therapeutics INC | +2% | +400.00% | 加碼 |
| 2 | 2655787D | Blueprint Medicines CORP | +1.7% | +111.54% | 加碼 |
| 3 | ✓ | Ophthotech Corporation | +1.4% | — | 不變 |
| 4 | PLX 4.5 09-15-18 | Protalix Biotherapeautic | +1.3% | +122.53% | 加碼 |
| 5 | GERN | Geron CORP | +1.2% | — | 不變 |
| 6 | ADMSEUR | Adamas Pharmaceuticals INC | +0.9% | +14.67% | 加碼 |
| 7 | ✓ | Foamix Pharmaceuticals LTD | +0.7% | +75.44% | 加碼 |
| 8 | ALDR1EUR | Alder Biopharmaceuticals INC | +0.6% | +303.73% | 加碼 |
| 9 | FGENEUR | Fibrogen INC | +0.6% | — | 不變 |
| 10 | ✓ | Avinger INC | +0.5% | +8.57% | 加碼 |
| 11 | EGRX | Eagle Pharmaceuticals INC | +0.5% | +16.12% | 加碼 |
| 12 | CTH | Cynapsus Therapeutics INC | +0.5% | +279.31% | 加碼 |
| 13 | XENE | Xenon Pharmaceuticals INC | +0.4% | +98.28% | 加碼 |
| 14 | ✓ | Tonix Pharmaceuticals Hldg C | +0.3% | -0.88% | 減碼 |
| 15 | TGTX | Tg Therapeutics INC | +0.2% | +15.38% | 加碼 |
| 16 | ✓ | Auris Med Hldg AG | +0.2% | +5.63% | 加碼 |
| 17 | AXGN | Axogen INC | +0.1% | — | 不變 |
| 18 | CDXS | Codexis INC | +0.1% | -1.23% | 減碼 |
| 19 | CARAEUR | Cara Therapeutics INC | +0.1% | +2.89% | 加碼 |
| 20 | RCKT 5 02-15-20 | Rocket Pharmaceuticals | +0.1% | +0.34% | 加碼 |
| 21 | AFRM | Affirm Holdings, Inc. | 0% | +0.80% | 加碼 |
| 22 | RARE | Ultragenyx Pharmaceutical In | -0.1% | — | 不變 |
| 23 | AGRXUSD | Agile Therapeutics INC | -0.1% | -22.08% | 減碼 |
| 24 | ✓ | Imprimis Pharma Immy | -0.3% | — | 不變 |
| 25 | ✓ | Ariad Pharmaceuticals INC | -0.3% | — | 不變 |
| 26 | TREUR | Trillium Therapeutics INC | -0.5% | -14.38% | 減碼 |
| 27 | ✓ | Zogenix INC | -0.7% | -40.00% | 減碼 |
| 28 | SUPN | Supernus Pharmaceuticals INC | -0.8% | -8.70% | 減碼 |
| 29 | RTRXEUR | Retrophin INC | -0.9% | -6.76% | 減碼 |
| 30 | NBIX | Neurocrine Biosciences INC | -1.2% | -56.00% | 減碼 |
| 31 | ✓ | Flamel Technologies-sp Adr | -1.2% | -19.35% | 減碼 |
| 32 | AMAG | Amag Pharmaceuticals INC | -2% | -25.00% | 減碼 |
| 33 | ✓ | Cempra INC | -2.3% | -44.44% | 減碼 |
| 34 | CMRXEUR | Chimerix INC | — | EXIT | 清倉 |
| 35 | ✓ | Zs Pharma INC | — | EXIT | 清倉 |
| 36 | ✓ | Relypsa INC | — | NEW | 新建倉 |
| 37 | ✓ | Depomed INC | — | NEW | 新建倉 |
| 38 | ✓ | La Jolla Pharmaceutical Co | — | NEW | 新建倉 |
| 39 | ✓ | Corium Intl INC | — | NEW | 新建倉 |
| 40 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | 清倉 |
| 41 | ✓ | Nivalis Therapeutics INC | — | EXIT | 清倉 |
| 42 | ✓ | Nabriva Therapeutics AG | — | NEW | 新建倉 |
| 43 | CLLS | Cellectis - Adr | — | NEW | 新建倉 |
| 44 | MGNX | Macrogenics INC | — | NEW | 新建倉 |
| 45 | ✓ | Vitae Pharmaceuticals INC | — | NEW | 新建倉 |
| 46 | IMMU | Immunomedics INC | — | NEW | 新建倉 |
| 47 | ✓ | Achaogen INC | — | NEW | 新建倉 |
| 48 | ✓ | Innocoll AG | — | EXIT | 清倉 |
| 49 | SGMOQ | Sangamo Therapeutics INC | — | NEW | 新建倉 |
| 50 | ✓ | Celgene CORP | — | EXIT | 清倉 |