CIK: 0001388551
申报总市值
US$402.4万
| # | 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 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 55.46% | — | +12.26% | |
| 2 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 28.89% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.79% | +0.32% | — | |
| 4 | CSW | Csw Industrials INC | 股票-工业 | 1.63% | — | — | |
| 5 | SCM | Stellus Capital Investment C | 股票-其他 | 1.17% | — | -18.92% | |
| 6 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 1.10% | — | — | |
| 7 | DOV | Dover CORP | 股票-工业 | 1.06% | — | — | |
| 8 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 0.94% | — | -2.03% | |
| 9 | MCCUSD | Medley Capital CORP | 股票-其他 | 0.94% | — | +9.81% | |
| 10 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | 0.82% | — | -2.03% | |
| 11 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | 股票-其他 | 0.81% | — | +7.11% | |
| 12 | GARSUSD | Garrison Capital INC | 股票-其他 | 0.73% | — | +5.90% | |
| 13 | ✓ | Cm Fin INC | 股票-其他 | 0.67% | — | -50.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGRXUSD | Agile Therapeutics INC | +41.9% | +12.26% | 加仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +4.3% | — | 不变 |
| 3 | CSW | Csw Industrials INC | +1.2% | — | 不变 |
| 4 | SCM | Stellus Capital Investment C | +0.8% | -18.92% | 减仓 |
| 5 | DOV | Dover CORP | +0.8% | — | 不变 |
| 6 | PRTKEUR | Paratek Pharmaceuticals INC | +0.8% | — | 不变 |
| 7 | MCCUSD | Medley Capital CORP | +0.8% | +9.81% | 加仓 |
| 8 | ✓ | Cidara Therapeutics INC Com New | +0.7% | -2.03% | 减仓 |
| 9 | ✓ | Strongbridge Biopharma PLC | +0.7% | -2.03% | 减仓 |
| 10 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | +0.6% | +7.11% | 加仓 |
| 11 | GARSUSD | Garrison Capital INC | +0.6% | +5.90% | 加仓 |
| 12 | ✓ | Cm Fin INC | +0.3% | -50.65% | 减仓 |
| 13 | ✓ | Celator Pharmaceuticals INC | — | EXIT | 清仓 |
| 14 | MDGL | Madrigal Pharmaceuticals INC | — | NEW | 新建仓 |
| 15 | ✓ | Synta Pharmaceuticals CORP | — | EXIT | 清仓 |