CIK: 0001559565
申報總市值
US$1.8億
| # | 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 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 26.16% | -12.65% | -30.57% | |
| 2 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 24.23% | -3.51% | — | |
| 3 | ✓ | Obseva SA | 股票-其他 | 18.61% | +6.70% | — | |
| 4 | NTRA | Natera INC | 股票-醫療保健 | 12.18% | -4.57% | — | |
| 5 | ✓ | Nucana PLC Sponsored Adr | 股票-其他 | 7.47% | +18.29% | — | |
| 6 | ✓ | Synlogic INC | 股票-其他 | 4.93% | -2.68% | — | |
| 7 | ✓ | Auris Med Hldg AG | 股票-其他 | 3.91% | -1.39% | — | |
| 8 | ✓ | Histogenics CORP | 股票-其他 | 2.51% | -0.19% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ONCEEUR | Spark Therapeutics INC | +3% | -30.57% | 減碼 |
| 2 | NTRA | Natera INC | +2.7% | — | 不變 |
| 3 | ACRS | Aclaris Therapeutics INC | +0.8% | — | 不變 |
| 4 | ✓ | Auris Med Hldg AG | +0.8% | — | 不變 |
| 5 | ✓ | Obseva SA | +0.6% | — | 不變 |
| 6 | ✓ | Histogenics CORP | +0.4% | — | 不變 |
| 7 | ✓ | Versartis INC | — | EXIT | 清倉 |
| 8 | ✓ | Nucana PLC Sponsored Adr | — | NEW | 新建倉 |
| 9 | ✓ | Synlogic INC | — | NEW | 新建倉 |
| 10 | ✓ | Mirna Therapeutics INC | — | EXIT | 清倉 |
| 11 | ✓ | Innocoll Hldgs PLC | — | EXIT | 清倉 |