CIK: 0001781002
申报总市值
US$5.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-避险与商品 | 12.83% | +2.21% | — | |
| 2 | LIN | Linde plc | 股票-原材料 | 9.11% | — | — | |
| 3 | DRRXEUR | Durect Corporation | 股票-其他 | 8.83% | — | — | |
| 4 | BC | Brunswick CORP | 股票-周期性消费 | 8.05% | — | — | |
| 5 | ✓ | Intevac INC | 股票-其他 | 5.97% | — | — | |
| 6 | INVE | Identiv INC | 股票-其他 | 4.25% | -0.11% | — | |
| 7 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 3.86% | — | +16.57% | |
| 8 | FLNA | Filana Therapeutics INC | 股票-其他 | 3.79% | — | +75.86% | |
| 9 | ✓ | LiqTech International Inc | 股票-其他 | 2.95% | — | — | |
| 10 | IDN | Intellicheck INC | 股票-其他 | 2.93% | +0.07% | -10.95% | |
| 11 | THO | Thor Industries INC | 股票-周期性消费 | 2.50% | — | — | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 2.38% | -0.37% | — | |
| 13 | CDXS | Codexis INC | 股票-其他 | 2.24% | — | — | |
| 14 | ✓ | Finch Therapeutics Group INC | 股票-其他 | 2.21% | — | — | |
| 15 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 2.17% | — | +16.48% | |
| 16 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 2.06% | — | — | |
| 17 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.03% | — | — | |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.76% | — | — | |
| 19 | ✓ | Isleworth Healthcare Acqu Co | 股票-其他 | 1.64% | — | — | |
| 20 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 1.47% | — | — | |
| 21 | FATE | Fate Therapeutics INC | 股票-其他 | 1.39% | — | — | |
| 22 | NSUSD | Nustar Energy LP | 股票-其他 | 1.26% | — | — | |
| 23 | BX | Blackstone INC | 股票-金融 | 1.01% | -0.66% | — | |
| 24 | ✓ | Magenta Therapeutics INC | 股票-其他 | 0.87% | — | — | |
| 25 | DUOT | Duos Technologies Group INC | 股票-其他 | 0.84% | -1.29% | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | -0.09% | — | |
| 27 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.77% | — | — | |
| 28 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.73% | — | — | |
| 29 | CNST | Constellation Pharmaceutical | 股票-其他 | 0.72% | — | — | |
| 30 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.69% | — | — | |
| 31 | ✓ | Adara Acquisition CORP | 股票-其他 | 0.67% | — | — | |
| 32 | AMP | Ameriprise Financial INC | 股票-金融 | 0.63% | — | — | |
| 33 | AXP | American Express Co | 股票-金融 | 0.60% | — | — | |
| 34 | CRISEUR | Curis INC | 股票-其他 | 0.60% | — | +8.71% | |
| 35 | DISH | Dish Network Corp-a | 股票-其他 | 0.47% | — | — | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.47% | — | — | |
| 37 | SONO | Sonos INC | 股票-其他 | 0.41% | — | — | |
| 38 | ✓ | B Riley Principal 150 Merger | 股票-其他 | 0.38% | — | — | |
| 39 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 0.37% | — | — | |
| 40 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.30% | — | — | |
| 41 | RIBTEUR | Ricebran Technologies | 股票-其他 | 0.28% | — | — | |
| 42 | ✓ | Cm Life Sciences INC | 股票-其他 | 0.25% | — | — | |
| 43 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 0.25% | — | — | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.20% | — | — | |
| 45 | ✓ | Hc2 Holdings INC | 股票-其他 | 0.18% | — | — | |
| 46 | QUMUEUR | Qumu CORP | 股票-其他 | 0.17% | — | — | |
| 47 | CUE1EUR | Cue Biopharma INC | 股票-其他 | 0.15% | -0.10% | — | |
| 48 | ✓ | Cm Life Sciences Ii INC | 股票-其他 | 0.15% | — | — | |
| 49 | YEXT | Yext INC | 股票-其他 | 0.15% | — | — | |
| 50 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FLNA | Filana Therapeutics INC | +3.4% | +75.86% | 加仓 |
| 2 | BC | Brunswick CORP | +0.6% | — | 不变 |
| 3 | INVE | Identiv INC | +0.6% | — | 不变 |
| 4 | THO | Thor Industries INC | +0.5% | — | 不变 |
| 5 | MRNS* | Marinus Pharmaceuticals INC | +0.5% | +16.48% | 加仓 |
| 6 | DUOT | Duos Technologies Group INC | +0.5% | — | 不变 |
| 7 | SHLXUSD | Shell Midstream Partners LP | +0.3% | — | 不变 |
| 8 | ✓ | Magenta Therapeutics INC | +0.2% | — | 不变 |
| 9 | CRISEUR | Curis INC | +0.1% | +8.71% | 加仓 |
| 10 | SONO | Sonos INC | +0.1% | — | 不变 |
| 11 | RIBTEUR | Ricebran Technologies | +0.1% | — | 不变 |
| 12 | NSUSD | Nustar Energy LP | 0% | — | 不变 |
| 13 | INFIQ | Infinity Pharmaceuticals INC | 0% | — | 不变 |
| 14 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 15 | AMP | Ameriprise Financial INC | 0% | — | 不变 |
| 16 | ✓ | Arko CORP | 0% | — | 不变 |
| 17 | AXP | American Express Co | 0% | — | 不变 |
| 18 | BX | Blackstone INC | — | — | 不变 |
| 19 | EPD | Enterprise Products Partners | 0% | — | 不变 |
| 20 | DISH | Dish Network Corp-a | 0% | — | 不变 |
| 21 | GRA1EUR | Wr Grace & Co | -0.1% | — | 不变 |
| 22 | SPGI | S&p Global INC | -0.2% | — | 不变 |
| 23 | CDXS | Codexis INC | -0.2% | — | 不变 |
| 24 | NGL | Ngl Energy Partners LP | -0.3% | — | 不变 |
| 25 | FATE | Fate Therapeutics INC | -0.4% | — | 不变 |
| 26 | ✓ | LiqTech International Inc | -0.4% | — | 不变 |
| 27 | RPRX | Royalty Pharma plc | -0.5% | — | 不变 |
| 28 | LIN | Linde plc | -0.8% | — | 不变 |
| 29 | ✓ | Intevac INC | -1% | — | 不变 |
| 30 | DRRXEUR | Durect Corporation | -1.8% | — | 不变 |
| 31 | IDN | Intellicheck INC | -2.2% | -10.95% | 减仓 |
| 32 | GLD | Spdr Gold Shares | -3.7% | — | 不变 |
| 33 | ✓ | Finch Therapeutics Group INC | — | NEW | 新建仓 |
| 34 | ✓ | Isleworth Healthcare Acqu Co | — | NEW | 新建仓 |
| 35 | CNST | Constellation Pharmaceutical | — | NEW | 新建仓 |
| 36 | GBTUSD | Global Blood Therapeutics In | — | NEW | 新建仓 |
| 37 | ✓ | Adara Acquisition CORP | — | NEW | 新建仓 |
| 38 | TGTX | Tg Therapeutics INC | — | EXIT | 清仓 |
| 39 | ✓ | B Riley Principal 150 Merger | — | NEW | 新建仓 |
| 40 | EOSEW | Eos Energy Enter -cw26 | — | EXIT | 清仓 |
| 41 | ✓ | Healthcare Services Acqu Cor | — | EXIT | 清仓 |
| 42 | ✓ | Cm Life Sciences INC | — | NEW | 新建仓 |
| 43 | ✓ | Healthcare Services Acqu Cor | — | NEW | 新建仓 |
| 44 | ORTXUSD | Orchard Therapeutics PLC | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | QUMUEUR | Qumu CORP | — | NEW | 新建仓 |
| 47 | ✓ | Cm Life Sciences Ii INC | — | NEW | 新建仓 |
| 48 | YEXT | Yext INC | — | NEW | 新建仓 |
| 49 | CELC | Celcuity INC | — | NEW | 新建仓 |
| 50 | ✓ | Isleworth Healthcare Acqu Co | — | NEW | 新建仓 |