CIK: 0001166309
申报总市值
US$1.3亿
| # | 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 | GDDY | Godaddy INC - Class A | 股票-科技 | 8.03% | — | -3.38% | |
| 2 | UBER | Uber Technologies INC | 股票-工业 | 5.51% | -1.08% | — | |
| 3 | MS | Morgan Stanley | 股票-金融 | 5.29% | -1.16% | — | |
| 4 | VRSN | Verisign INC | 股票-科技 | 5.21% | — | — | |
| 5 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 5.17% | — | -23.09% | |
| 6 | ROST | Ross Stores INC | 股票-周期性消费 | 5.15% | — | — | |
| 7 | CLVT | Clarivate Plc | 股票-其他 | 4.86% | — | — | |
| 8 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 4.70% | — | — | |
| 9 | CNC | Centene CORP | 股票-医疗保健 | 4.48% | — | -35.58% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 4.44% | — | — | |
| 11 | NTRA | Natera INC | 股票-医疗保健 | 3.78% | — | -20.40% | |
| 12 | AIRS | Airsculpt Technologies INC | 股票-其他 | 3.73% | — | — | |
| 13 | ALC | Alcon Inc. | 股票-医疗保健 | 3.09% | -0.52% | -23.04% | |
| 14 | LKQ | Lkq CORP | 股票-周期性消费 | 3.07% | — | -21.18% | |
| 15 | ETSY | Etsy INC | 股票-周期性消费 | 2.77% | — | — | |
| 16 | POST | Post Holdings INC | 股票-非周期性消费 | 2.66% | — | -41.12% | |
| 17 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 2.41% | — | — | |
| 18 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.24% | — | +30.55% | |
| 19 | SKIN | Skinhealth Systems INC | 股票-其他 | 2.19% | — | -6.64% | |
| 20 | OLPX | Olaplex Holdings INC | 股票-其他 | 1.90% | — | — | |
| 21 | DG | Dollar General CORP | 股票-非周期性消费 | 1.86% | — | — | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.69% | — | — | |
| 23 | SHC | Sotera Health Co | 股票-其他 | 1.68% | — | -50.47% | |
| 24 | ✓ | Post Holdings Partnering Cor | 股票-其他 | 1.65% | — | — | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.55% | +1.27% | — | |
| 26 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 1.40% | — | -4.20% | |
| 27 | ✓ | Avanti Acquisition CORP | 股票-其他 | 1.31% | — | — | |
| 28 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 1.26% | — | -33.47% | |
| 29 | ✓ | Williams Rowland Acquisition | 股票-其他 | 1.21% | — | — | |
| 30 | QTRX | Quanterix CORP | 股票-其他 | 0.97% | — | +22.10% | |
| 31 | CUTREUR | Cutera INC | 股票-其他 | 0.95% | — | +12.38% | |
| 32 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.58% | — | — | |
| 33 | ✓ | Surrozen, Inc. | 股票-其他 | 0.58% | — | — | |
| 34 | LIVN | LivaNova PLC | 股票-其他 | 0.52% | — | -63.74% | |
| 35 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.48% | — | — | |
| 36 | DMTKQ | Dermtech INC | 股票-其他 | 0.46% | — | — | |
| 37 | ✓ | Abcam Plc-spon Adr | 股票-其他 | 0.32% | — | — | |
| 38 | NEXI1EUR | Neximmune INC | 股票-其他 | 0.24% | — | — | |
| 39 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.19% | — | +129.37% | |
| 40 | DXCM | Dexcom INC | 股票-医疗保健 | 0.19% | +0.65% | -65.91% | |
| 41 | OLN | Olin Corporation | 股票-原材料 | 0.11% | — | — | |
| 42 | SRZNW | Surrozen Inc-cw25 | 股票-其他 | 0.07% | — | — | |
| 43 | ✓ | Williams Rowland Acquisition | 股票-其他 | 0.03% | — | — | |
| 44 | ✓ | Playstudios INC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IRTC | Irhythm Holdings INC | +4.7% | NEW | 新建仓 |
| 2 | AIRS | Airsculpt Technologies INC | +3.7% | NEW | 新建仓 |
| 3 | OLPX | Olaplex Holdings INC | +1.9% | NEW | 新建仓 |
| 4 | GDDY | Godaddy INC - Class A | +1.9% | -3.38% | 减仓 |
| 5 | VRTX | Vertex Pharmaceuticals INC | +1.7% | NEW | 新建仓 |
| 6 | VRSN | Verisign INC | +1.4% | — | 不变 |
| 7 | HCA | Hca Healthcare INC | +0.8% | +30.55% | 加仓 |
| 8 | CLVT | Clarivate Plc | +0.8% | — | 不变 |
| 9 | ROST | Ross Stores INC | +0.7% | — | 不变 |
| 10 | MSOS | Advisorshares Pure US Cann | +0.6% | NEW | 新建仓 |
| 11 | MS | Morgan Stanley | +0.6% | — | 不变 |
| 12 | DMTKQ | Dermtech INC | +0.5% | NEW | 新建仓 |
| 13 | ETSY | Etsy INC | +0.4% | — | 不变 |
| 14 | DG | Dollar General CORP | +0.4% | — | 不变 |
| 15 | UBER | Uber Technologies INC | +0.2% | — | 不变 |
| 16 | ✓ | Post Holdings Partnering Cor | +0.2% | — | 不变 |
| 17 | QTRX | Quanterix CORP | +0.1% | +22.10% | 加仓 |
| 18 | LKQ | Lkq CORP | +0.1% | -21.18% | 减仓 |
| 19 | ✓ | Williams Rowland Acquisition | +0.1% | — | 不变 |
| 20 | NAUT | Nautilus Biotechnology INC | +0.1% | +129.37% | 加仓 |
| 21 | ✓ | Surrozen, Inc. | +0.1% | — | 不变 |
| 22 | CUTREUR | Cutera INC | +0.1% | +12.38% | 加仓 |
| 23 | ✓ | Abcam Plc-spon Adr | +0.1% | — | 不变 |
| 24 | TECH | Bio-techne CORP | +0.1% | — | 不变 |
| 25 | SRZNW | Surrozen Inc-cw25 | 0% | — | 不变 |
| 26 | ✓ | Playstudios INC | — | — | 不变 |
| 27 | OLN | Olin Corporation | 0% | — | 不变 |
| 28 | CHTR | Charter Communications Inc-a | 0% | — | 不变 |
| 29 | IRWD | Ironwood Pharmaceuticals INC | -0.1% | -4.20% | 减仓 |
| 30 | SKIN | Skinhealth Systems INC | -0.1% | -6.64% | 减仓 |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | — | 不变 |
| 32 | GDS | Gds Holdings LTD - Adr | -0.2% | — | 不变 |
| 33 | ALC | Alcon Inc. | -0.3% | -23.04% | 减仓 |
| 34 | CNC | Centene CORP | -0.3% | -35.58% | 减仓 |
| 35 | DXCM | Dexcom INC | -0.3% | -65.91% | 减仓 |
| 36 | SEER | Seer INC | -0.4% | EXIT | 清仓 |
| 37 | NEXI1EUR | Neximmune INC | -0.5% | — | 不变 |
| 38 | TGTX | Tg Therapeutics INC | -0.6% | EXIT | 清仓 |
| 39 | LIVN | LivaNova PLC | -0.7% | -63.74% | 减仓 |
| 40 | ATRAGBX | Atara Biotherapeutics INC | -0.7% | -33.47% | 减仓 |
| 41 | AMWL | American Well Corporation | -1.1% | EXIT | 清仓 |
| 42 | ZGNXEUR | Zogenix INC | -1.3% | EXIT | 清仓 |
| 43 | ALNY | Alnylam Pharmaceuticals INC | -1.3% | EXIT | 清仓 |
| 44 | POST | Post Holdings INC | -1.3% | -41.12% | 减仓 |
| 45 | NTRA | Natera INC | -1.4% | -20.40% | 减仓 |
| 46 | PVG1EUR | Pretium Resources INC | -1.6% | EXIT | 清仓 |
| 47 | SHC | Sotera Health Co | -1.7% | -50.47% | 减仓 |
| 48 | MSGS | Madison Square Garden Sports | -2.1% | EXIT | 清仓 |
| 49 | CZR | Caesars Entertainment INC | -2.1% | -23.09% | 减仓 |
| 50 | FTDR | Frontdoor INC | -2.9% | EXIT | 清仓 |