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 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | 44.17% | — | +15207.12% | |
| 2 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 41.30% | — | +19.68% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.97% | +0.32% | — | |
| 4 | GARSUSD | Garrison Capital INC | 股票-其他 | 1.66% | — | +225.90% | |
| 5 | ✓ | Cm Fin INC | 股票-其他 | 1.36% | — | +160.57% | |
| 6 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 1.22% | — | — | |
| 7 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 1.15% | — | +15.94% | |
| 8 | ✓ | Team Health Holdings INC | 股票-其他 | 1.12% | — | — | |
| 9 | ADNT | Adient plc | 股票-其他 | 0.95% | — | — | |
| 10 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | 股票-其他 | 0.73% | — | +9.74% | |
| 11 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 0.72% | — | +10.49% | |
| 12 | SCM | Stellus Capital Investment C | 股票-其他 | 0.64% | — | -35.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Strongbridge Biopharma PLC | +43.4% | +15207.12% | 加仓 |
| 2 | GARSUSD | Garrison Capital INC | +0.9% | +225.90% | 加仓 |
| 3 | ✓ | Cm Fin INC | +0.7% | +160.57% | 加仓 |
| 4 | PRTKEUR | Paratek Pharmaceuticals INC | +0.1% | +15.94% | 加仓 |
| 5 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | -0.1% | +9.74% | 加仓 |
| 6 | ✓ | Cidara Therapeutics INC Com New | -0.2% | +10.49% | 加仓 |
| 7 | SCM | Stellus Capital Investment C | -0.5% | -35.31% | 减仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | — | 不变 |
| 9 | AGRXUSD | Agile Therapeutics INC | -14.2% | +19.68% | 加仓 |
| 10 | MDGL | Madrigal Pharmaceuticals INC | — | EXIT | 清仓 |
| 11 | CSW | Csw Industrials INC | — | EXIT | 清仓 |
| 12 | ACRS | Aclaris Therapeutics INC | — | NEW | 新建仓 |
| 13 | ✓ | Team Health Holdings INC | — | NEW | 新建仓 |
| 14 | ADNT | Adient plc | — | NEW | 新建仓 |
| 15 | DOV | Dover CORP | — | EXIT | 清仓 |
| 16 | MCCUSD | Medley Capital CORP | — | EXIT | 清仓 |