CIK: 0001616824
申报总市值
US$1.6亿
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 15.87% | — | +100.00% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 10.87% | — | — | |
| 3 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 7.70% | +5.59% | NEW | |
| 4 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 7.09% | — | -48.21% | |
| 5 | ✓ | 股票-其他 | 4.95% | — | — | ||
| 6 | ✓ | Pardes Biosciences INC Com | 股票-其他 | 4.55% | — | -18.11% | |
| 7 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 4.38% | — | — | |
| 8 | CLYM | Climb Bio INC | 股票-其他 | 4.16% | — | -9.15% | |
| 9 | ✓ | Athira Pharma INC | 股票-其他 | 4.03% | — | +160.91% | |
| 10 | ELVN | Enliven Therapeutics INC | 股票-其他 | 4.02% | — | — | |
| 11 | STSAUSD | Satsuma Pharmaceuticals INC | 股票-其他 | 3.89% | — | — | |
| 12 | IRON | Disc Medicine INC | 股票-其他 | 3.81% | — | -58.37% | |
| 13 | ✓ | Tourmaline Bio INC Com | 股票-其他 | 3.14% | — | — | |
| 14 | ✓ | Embark Technology INC | 股票-其他 | 3.12% | — | — | |
| 15 | ✓ | Metacrine INC | 股票-其他 | 3.04% | — | — | |
| 16 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | 2.56% | -0.89% | — | |
| 17 | ASTC | Astrotech CORP | 股票-其他 | 2.03% | — | — | |
| 18 | JNCEEUR | Jounce Therapeutics INC | 股票-其他 | 1.74% | — | — | |
| 19 | TOCAEUR | Forte Biosciences INC | 股票-其他 | 1.51% | — | +18.73% | |
| 20 | ABIOEUR | Arca Biopharma INC | 股票-其他 | 1.22% | — | -17.63% | |
| 21 | CARM | Carisma Therapeutics INC | 股票-其他 | 1.10% | — | — | |
| 22 | RVP | Retractable Technologies INC | 股票-其他 | 1.01% | — | — | |
| 23 | ✓ | Verrica Pharmaceuticals INC | 股票-其他 | 0.84% | — | -86.49% | |
| 24 | ✓ | Surrozen, Inc. | 股票-其他 | 0.78% | — | — | |
| 25 | MIST | Milestone Pharmaceuticals In | 股票-其他 | 0.75% | — | +22.22% | |
| 26 | LSTA | Lisata Therapeutics INC | 股票-其他 | 0.68% | -0.12% | EXIT | |
| 27 | NXTCEUR | Nextcure INC | 股票-其他 | 0.39% | — | — | |
| 28 | GRPH | Graphite Bio INC | 股票-其他 | 0.32% | — | — | |
| 29 | ✓ | Passage Bio INC | 股票-其他 | 0.28% | — | — | |
| 30 | TORCEUR | Adicet Bio INC | 股票-其他 | 0.15% | — | — | |
| 31 | ✓ | Neoleukin Therapeutics INC | 股票-其他 | 0.01% | — | — |