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 | 60.18% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 23.83% | — | — | |
| 3 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 9.50% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.36% | +0.32% | — | |
| 5 | GARSUSD | Garrison Capital INC | 股票-其他 | 0.88% | — | +3.98% | |
| 6 | ✓ | Cm Fin INC | 股票-其他 | 0.86% | — | +3.57% | |
| 7 | ✓ | Team Health Holdings INC | 股票-其他 | 0.52% | — | — | |
| 8 | ADNT | Adient plc | 股票-其他 | 0.48% | — | — | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.48% | — | -0.10% | |
| 10 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.47% | — | — | |
| 11 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.43% | — | -23.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | -0.3% | -0.10% | 减仓 |
| 2 | ✓ | Team Health Holdings INC | -0.4% | — | 不变 |
| 3 | ADNT | Adient plc | -0.5% | — | 不变 |
| 4 | ✓ | Cm Fin INC | -0.7% | +3.57% | 加仓 |
| 5 | ACRS | Aclaris Therapeutics INC | -0.7% | -23.56% | 减仓 |
| 6 | GARSUSD | Garrison Capital INC | -1% | +3.98% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -1.9% | — | 不变 |
| 8 | AGRXUSD | Agile Therapeutics INC | -5.4% | — | 不变 |
| 9 | ✓ | Strongbridge Biopharma PLC | -13% | — | 不变 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 11 | PRTKEUR | Paratek Pharmaceuticals INC | — | NEW | 新建仓 |
| 12 | ✓ | Cidara Therapeutics INC Com New | — | EXIT | 清仓 |