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 | EPZMEUR | Epizyme INC | 股票-其他 | 6.68% | — | +1.41% | |
| 2 | ✓ | 股票-其他 | 4.54% | — | +467.36% | ||
| 3 | CDXS | Codexis INC | 股票-其他 | 4.37% | — | +3.70% | |
| 4 | FTSVEUR | Forty Seven INC | 股票-其他 | 4.34% | — | +32.24% | |
| 5 | STXS | Stereotaxis INC | 股票-其他 | 4.32% | — | +1.04% | |
| 6 | TPB | Turning Point Brands, Inc. | 股票-其他 | 4.16% | — | +18.43% | |
| 7 | OCUL | Ocular Therapeutix INC | 股票-其他 | 3.96% | -1.88% | +84.05% | |
| 8 | ✓ | Imprimis Pharma Immy | 股票-其他 | 3.57% | — | -1.27% | |
| 9 | EIDXGBP | Eidos Therapeutics INC | 股票-其他 | 3.55% | — | +3.27% | |
| 10 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 3.43% | — | +2.46% | |
| 11 | ✓ | Neoleukin Therapeutics INC | 股票-其他 | 3.34% | — | +38.82% | |
| 12 | QURE | uniQure N.V. | 股票-其他 | 2.95% | — | +2.44% | |
| 13 | ✓ | Amarin Corp PLC | 股票-其他 | 2.80% | — | +3.10% | |
| 14 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 2.74% | — | -2.39% | |
| 15 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 2.74% | — | +139.18% | |
| 16 | CCXIEUR | Chemocentryx INC | 股票-其他 | 2.72% | — | +80.80% | |
| 17 | AXGN | Axogen INC | 股票-其他 | 2.46% | — | — | |
| 18 | ✓ | Cerecor INC | 股票-其他 | 2.32% | — | +0.24% | |
| 19 | ✓ | Odonate Therapeu | 股票-其他 | 2.26% | — | +1.43% | |
| 20 | ETON | Eton Pharmaceuticals INC | 股票-其他 | 2.08% | +2.92% | +26.13% | |
| 21 | XOMA | Xoma Royalty Corporation | 股票-其他 | 2.00% | +0.21% | -0.41% | |
| 22 | ✓ | Avenue Therapeutics INC | 股票-其他 | 1.95% | — | +8.65% | |
| 23 | ✓ | Fortress Biotech INC | 股票-其他 | 1.93% | — | +131.12% | |
| 24 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 1.80% | — | +0.53% | |
| 25 | BHVN | Biohaven Ltd. | 股票-其他 | 1.76% | — | +3.13% | |
| 26 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 1.73% | — | +3.25% | |
| 27 | ✓ | Flexion Therapeutics INC | 股票-其他 | 1.69% | — | +295.71% | |
| 28 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.57% | — | -4.76% | |
| 29 | ZYMEUSD | Zymeworks INC | 股票-其他 | 1.56% | — | +2.94% | |
| 30 | FOCL | Edap Tms SA -adr | 股票-其他 | 1.55% | — | +495.00% | |
| 31 | 1T7 | Tricida INC | 股票-其他 | 1.43% | — | -0.51% | |
| 32 | ✓ | Magenta Therapeutics INC | 股票-其他 | 1.32% | — | +16.87% | |
| 33 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 1.31% | — | +28.55% | |
| 34 | RARXEUR | Ra Pharmaceuticals INC | 股票-其他 | 1.31% | — | — | |
| 35 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 1.26% | +0.24% | -5.36% | |
| 36 | FGENEUR | Fibrogen INC | 股票-其他 | 1.23% | — | -2.67% | |
| 37 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.90% | — | — | |
| 38 | AQST | Aquestive Therapeutics INC | 股票-其他 | 0.84% | — | — | |
| 39 | KDMN | Kadmon Holdings INC | 股票-其他 | 0.84% | — | — | |
| 40 | RDUSEUR | Radius Health INC | 股票-其他 | 0.66% | — | +124.00% | |
| 41 | QTRX | Quanterix CORP | 股票-其他 | 0.61% | — | -28.54% | |
| 42 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 0.50% | — | — | |
| 43 | TELA | Tela Bio INC | 股票-其他 | 0.44% | — | — | |
| 44 | MGNX | Macrogenics INC | 股票-其他 | 0.43% | — | — | |
| 45 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 46 | PRTOEUR | Proteon Therapeutics INC | 股票-其他 | 0.01% | — | +248.41% | |
| 47 | ✓ | Biolinerx Ltd-spons Adr | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +4% | +467.36% | 加碼 | |
| 2 | FTSVEUR | Forty Seven INC | +3.4% | +32.24% | 加碼 |
| 3 | ✓ | Neoleukin Therapeutics INC | +2.3% | +38.82% | 加碼 |
| 4 | ITCIEUR | Intra-cellular Therapies INC | +2.3% | +139.18% | 加碼 |
| 5 | CCXIEUR | Chemocentryx INC | +2.2% | +80.80% | 加碼 |
| 6 | EPZMEUR | Epizyme INC | +1.6% | +1.41% | 加碼 |
| 7 | ✓ | Flexion Therapeutics INC | +1.2% | +295.71% | 加碼 |
| 8 | ✓ | Fortress Biotech INC | +1.1% | +131.12% | 加碼 |
| 9 | FOCL | Edap Tms SA -adr | +1.1% | +495.00% | 加碼 |
| 10 | OCUL | Ocular Therapeutix INC | +0.9% | +84.05% | 加碼 |
| 11 | BOLDEUR | Audentes Therapeutics INC | +0.5% | +2.46% | 加碼 |
| 12 | TPB | Turning Point Brands, Inc. | +0.3% | +18.43% | 加碼 |
| 13 | CRNX | Crinetics Pharmaceuticals In | +0.2% | +28.55% | 加碼 |
| 14 | RARXEUR | Ra Pharmaceuticals INC | +0.1% | — | 不變 |
| 15 | ZYMEUSD | Zymeworks INC | 0% | +2.94% | 加碼 |
| 16 | QURE | uniQure N.V. | 0% | +2.44% | 加碼 |
| 17 | TGTX | Tg Therapeutics INC | 0% | -5.36% | 減碼 |
| 18 | RDUSEUR | Radius Health INC | 0% | +124.00% | 加碼 |
| 19 | DCPHEUR | Deciphera Pharmaceuticals In | -0.1% | -2.39% | 減碼 |
| 20 | ✓ | Avenue Therapeutics INC | -0.1% | +8.65% | 加碼 |
| 21 | ✓ | Magenta Therapeutics INC | -0.1% | +16.87% | 加碼 |
| 22 | ✓ | Cerecor INC | -0.3% | +0.24% | 加碼 |
| 23 | EIDXGBP | Eidos Therapeutics INC | -0.4% | +3.27% | 加碼 |
| 24 | PTCT | Ptc Therapeutics INC | -0.5% | +0.53% | 加碼 |
| 25 | AXGN | Axogen INC | -0.6% | — | 不變 |
| 26 | ETON | Eton Pharmaceuticals INC | -0.6% | +26.13% | 加碼 |
| 27 | BHVN | Biohaven Ltd. | -0.7% | +3.13% | 加碼 |
| 28 | XOMA | Xoma Royalty Corporation | -0.7% | -0.41% | 減碼 |
| 29 | ✓ | Amarin Corp PLC | -0.7% | +3.10% | 加碼 |
| 30 | 1T7 | Tricida INC | -0.8% | -0.51% | 減碼 |
| 31 | FGENEUR | Fibrogen INC | -0.8% | -2.67% | 減碼 |
| 32 | STXS | Stereotaxis INC | -0.9% | +1.04% | 加碼 |
| 33 | QTRX | Quanterix CORP | -0.9% | -28.54% | 減碼 |
| 34 | ACAD | Acadia Pharmaceuticals INC | -0.9% | +3.25% | 加碼 |
| 35 | ✓ | Odonate Therapeu | -1% | +1.43% | 加碼 |
| 36 | ✓ | Imprimis Pharma Immy | -1.3% | -1.27% | 減碼 |
| 37 | CDXS | Codexis INC | -2.3% | +3.70% | 加碼 |
| 38 | CARAEUR | Cara Therapeutics INC | — | EXIT | 清倉 |
| 39 | ✓ | Cytokinetics INC | — | EXIT | 清倉 |
| 40 | SWAVUSD | Shockwave Medical INC | — | EXIT | 清倉 |
| 41 | ACHNEUR | Achillion Pharmaceuticals | — | NEW | 新建倉 |
| 42 | AQST | Aquestive Therapeutics INC | — | NEW | 新建倉 |
| 43 | KDMN | Kadmon Holdings INC | — | NEW | 新建倉 |
| 44 | ✓ | Synthorx INC | — | EXIT | 清倉 |
| 45 | NXTCEUR | Nextcure INC | — | EXIT | 清倉 |
| 46 | RYTM | Rhythm Pharmaceuticals INC | — | NEW | 新建倉 |
| 47 | TELA | Tela Bio INC | — | NEW | 新建倉 |
| 48 | MGNX | Macrogenics INC | — | NEW | 新建倉 |
| 49 | ✓ | Strongbridge Biopharma PLC | — | EXIT | 清倉 |
| 50 | CBAYUSD | Cymabay Therapeutics INC | — | EXIT | 清倉 |