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 | ✓ | Auris Med Hldg AG | 股票-其他 | 9.91% | — | +523.53% | |
| 2 | ✓ | Nabriva Therapeutics AG | 股票-其他 | 7.36% | — | +612.20% | |
| 3 | ✓ | Amarin Corp PLC | 股票-其他 | 6.28% | — | -28.98% | |
| 4 | EWTX | Edgewise Therapeutics, Inc. | 股票-其他 | 3.68% | — | +78.38% | |
| 5 | ✓ | Ophthotech Corporation | 股票-其他 | 3.57% | — | +10150.00% | |
| 6 | ✓ | Biolinerx Ltd-spons Adr | 股票-其他 | 3.44% | — | — | |
| 7 | RCKT 5 02-15-20 | Rocket Pharmaceuticals | 股票-其他 | 3.26% | — | — | |
| 8 | IMMU | Immunomedics INC | 股票-其他 | 3.24% | — | -4.34% | |
| 9 | CMRXEUR | Chimerix INC | 股票-其他 | 3.23% | — | +74.59% | |
| 10 | AKAOQ | Achaogen INC | 股票-其他 | 3.09% | — | +17.65% | |
| 11 | ✓ | Evoke Pharma INC | 股票-其他 | 3.00% | — | +434.62% | |
| 12 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 2.73% | — | +279.55% | |
| 13 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 2.58% | — | +1576.19% | |
| 14 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | 2.42% | — | -51.51% | |
| 15 | ✓ | Foamix Pharmaceuticals LTD | 股票-其他 | 2.24% | — | -66.10% | |
| 16 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 2.16% | — | -40.91% | |
| 17 | MODV | ModivCare Inc. | 股票-其他 | 2.05% | — | +672.41% | |
| 18 | GERN | Geron CORP | 股票-其他 | 2.05% | — | -1.89% | |
| 19 | ✓ | Intec Pharma LTD Jerusalem | 股票-其他 | 2.03% | — | +1.88% | |
| 20 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 1.80% | — | -21.05% | |
| 21 | SG7 | Sage Therapeutics INC | 股票-其他 | 1.73% | — | -24.24% | |
| 22 | FGENEUR | Fibrogen INC | 股票-其他 | 1.71% | — | -53.23% | |
| 23 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 1.64% | — | +2.50% | |
| 24 | ✓ | Depomed INC | 股票-其他 | 1.55% | — | -30.58% | |
| 25 | ✓ | Medgenics Inc New | 股票-其他 | 1.43% | — | -83.31% | |
| 26 | ✓ | Corium Intl INC | 股票-其他 | 1.42% | — | -65.28% | |
| 27 | ✓ | Ohr Pharmaceutical INC | 股票-其他 | 1.39% | — | -59.92% | |
| 28 | NKTREUR | Nektar Therapeutics | 股票-其他 | 1.38% | — | +440.00% | |
| 29 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 1.33% | — | +34.09% | |
| 30 | ✓ | Cytrx CORP | 股票-其他 | 1.32% | — | -96.53% | |
| 31 | XOMA | XOMA Royalty Corporation | 股票-其他 | 1.31% | — | -82.22% | |
| 32 | TREUR | Trillium Therapeutics INC | 股票-其他 | 1.19% | — | — | |
| 33 | RTRXEUR | Retrophin INC | 股票-其他 | 1.14% | — | -61.67% | |
| 34 | CTH | Cynapsus Therapeutics INC | 股票-其他 | 1.11% | — | +32.23% | |
| 35 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 1.08% | +0.24% | +92.77% | |
| 36 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 1.00% | — | +85.94% | |
| 37 | ✓ | Imprimis Pharma Immy | 股票-其他 | 0.99% | — | -78.80% | |
| 38 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.97% | — | -72.80% | |
| 39 | ✓ | Nivalis Therapeutics INC | 股票-其他 | 0.87% | — | +160.00% | |
| 40 | PLX 4.5 09-15-18 | Protalix Biotherapeautic | 股票-其他 | 0.87% | — | -98.72% | |
| 41 | CDXS | Codexis INC | 股票-其他 | 0.85% | — | -69.45% | |
| 42 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.81% | — | +272.00% | |
| 43 | ✓ | Tenax Therapeutics INC | 股票-其他 | 0.72% | — | -64.97% | |
| 44 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | 0.61% | — | +116.67% | |
| 45 | ✓ | Neuroderm LTD | 股票-其他 | 0.58% | — | +36.36% | |
| 46 | CHMA | Chiasma INC | 股票-其他 | 0.30% | — | +115.00% | |
| 47 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.22% | — | +122.22% | |
| 48 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 0.20% | — | -80.33% | |
| 49 | AXGN | Axogen INC | 股票-其他 | 0.15% | — | -88.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Auris Med Hldg AG | +9% | +523.53% | 加碼 |
| 2 | ✓ | Nabriva Therapeutics AG | +5.7% | +612.20% | 加碼 |
| 3 | ✓ | Amarin Corp PLC | +4.5% | -28.98% | 減碼 |
| 4 | ✓ | Biolinerx Ltd-spons Adr | +3.2% | — | 不變 |
| 5 | AKAOQ | Achaogen INC | +2.6% | +17.65% | 加碼 |
| 6 | EWTX | Edgewise Therapeutics, Inc. | +2.6% | +78.38% | 加碼 |
| 7 | ✓ | Evoke Pharma INC | +2.5% | +434.62% | 加碼 |
| 8 | MODV | ModivCare Inc. | +1.6% | +672.41% | 加碼 |
| 9 | ADAPY | Adaptimmune Therapeutics-adr | +1.5% | -51.51% | 減碼 |
| 10 | ✓ | Ophthotech Corporation | +1.4% | +10150.00% | 加碼 |
| 11 | IMMU | Immunomedics INC | +1.1% | -4.34% | 減碼 |
| 12 | CMRXEUR | Chimerix INC | +1% | +74.59% | 加碼 |
| 13 | NKTREUR | Nektar Therapeutics | +0.9% | +440.00% | 加碼 |
| 14 | XOMA | XOMA Royalty Corporation | +0.6% | -82.22% | 減碼 |
| 15 | ✓ | Ohr Pharmaceutical INC | +0.6% | -59.92% | 減碼 |
| 16 | ✓ | Nivalis Therapeutics INC | +0.6% | +160.00% | 加碼 |
| 17 | ✓ | Corium Intl INC | +0.5% | -65.28% | 減碼 |
| 18 | AFRM | Affirm Holdings, Inc. | +0.5% | -80.33% | 減碼 |
| 19 | ✓ | Intec Pharma LTD Jerusalem | +0.4% | +1.88% | 加碼 |
| 20 | ✓ | Neuroderm LTD | +0.2% | +36.36% | 加碼 |
| 21 | 2655787D | Blueprint Medicines CORP | +0.2% | +279.55% | 加碼 |
| 22 | CHMA | Chiasma INC | +0.2% | +115.00% | 加碼 |
| 23 | CTH | Cynapsus Therapeutics INC | +0.2% | +32.23% | 加碼 |
| 24 | ✓ | Tenax Therapeutics INC | +0.1% | -64.97% | 減碼 |
| 25 | TREUR | Trillium Therapeutics INC | +0.1% | — | 不變 |
| 26 | AGIO | Agios Pharmaceuticals INC | -0.1% | +1576.19% | 加碼 |
| 27 | XENE | Xenon Pharmaceuticals INC | -0.1% | +2.50% | 加碼 |
| 28 | RTRXEUR | Retrophin INC | -0.2% | -61.67% | 減碼 |
| 29 | ✓ | Foamix Pharmaceuticals LTD | -0.2% | -66.10% | 減碼 |
| 30 | GERN | Geron CORP | -0.4% | -1.89% | 減碼 |
| 31 | SUPN | Supernus Pharmaceuticals INC | -0.4% | +272.00% | 加碼 |
| 32 | EGRX | Eagle Pharmaceuticals INC | -0.9% | +116.67% | 加碼 |
| 33 | TGTX | Tg Therapeutics INC | -1.1% | +92.77% | 加碼 |
| 34 | ✓ | Cytrx CORP | -1.3% | -96.53% | 減碼 |
| 35 | ✓ | Depomed INC | -1.3% | -30.58% | 減碼 |
| 36 | CDXS | Codexis INC | -1.5% | -69.45% | 減碼 |
| 37 | CARAEUR | Cara Therapeutics INC | -1.6% | -21.05% | 減碼 |
| 38 | SG7 | Sage Therapeutics INC | -1.6% | -24.24% | 減碼 |
| 39 | AMAG | Amag Pharmaceuticals INC | -1.9% | +34.09% | 加碼 |
| 40 | ✓ | Imprimis Pharma Immy | -2.1% | -78.80% | 減碼 |
| 41 | RARE | Ultragenyx Pharmaceutical In | -2.2% | -40.91% | 減碼 |
| 42 | FGENEUR | Fibrogen INC | -2.6% | -53.23% | 減碼 |
| 43 | ADMSEUR | Adamas Pharmaceuticals INC | -2.8% | +85.94% | 加碼 |
| 44 | ✓ | Medgenics Inc New | -2.9% | -83.31% | 減碼 |
| 45 | PLX 4.5 09-15-18 | Protalix Biotherapeautic | -3.5% | -98.72% | 減碼 |
| 46 | ✓ | Ariad Pharmaceuticals INC | -4% | -72.80% | 減碼 |
| 47 | AXGN | Axogen INC | -6.9% | -88.21% | 減碼 |
| 48 | ZGNXEUR | Zogenix INC | — | EXIT | 清倉 |
| 49 | ✓ | Proteon Therapeutics INC | — | EXIT | 清倉 |
| 50 | PRTA | Prothena Corporation plc | — | EXIT | 清倉 |