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 | 28.22% | — | +16.61% | |
| 2 | MEIPUSD | Lite Strategy INC | 股票-其他 | 14.66% | — | -16.40% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.78% | — | -92.78% | |
| 4 | GARSUSD | Garrison Capital INC | 股票-其他 | 8.52% | — | -0.54% | |
| 5 | ✓ | Molecular Templates Inc | 股票-其他 | 7.97% | — | +51.76% | |
| 6 | ✓ | Cm Fin INC | 股票-其他 | 7.12% | — | +0.78% | |
| 7 | ✓ | Scynexis INC Com New | 股票-其他 | 4.80% | — | +46.36% | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 4.13% | — | -0.16% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.84% | +0.32% | — | |
| 10 | JBGS | Jbg Smith Properties | 股票-其他 | 1.40% | — | — | |
| 11 | PCG | P G & E CORP | 股票-公用事业 | 0.96% | — | — | |
| 12 | UHAL | U-haul Holding Co | 股票-其他 | 0.89% | — | — | |
| 13 | ✓ | Tapimmune INC | 股票-其他 | 0.68% | — | -3.70% | |
| 14 | KURA | Kura Oncology INC | 股票-其他 | 0.56% | — | +111.44% | |
| 15 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.53% | — | +103.73% | |
| 16 | ARQLUSD | Arqule INC | 股票-其他 | 0.47% | — | +596.46% | |
| 17 | ✓ | Kala Bio INC Com New | 股票-其他 | 0.47% | — | — | |
| 18 | CTIC1USD | Cti Biopharma CORP | 股票-其他 | 0.39% | — | — | |
| 19 | ✓ | Intec Pharma LTD Jerusalem | 股票-其他 | 0.34% | — | -0.65% | |
| 20 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 0.32% | — | +4.19% | |
| 21 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 0.28% | — | — | |
| 22 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 0.26% | — | +115.87% | |
| 23 | SBPHUSD | Spring Bank Pharmaceuticals | 股票-其他 | 0.23% | — | — | |
| 24 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.22% | — | +4.19% | |
| 25 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 0.21% | — | — | |
| 26 | SNSSEUR | Viracta Therapeutics INC | 股票-其他 | 0.21% | — | +128.34% | |
| 27 | MRNSUSD | Marinus Pharmaceuticals INC | 股票-其他 | 0.19% | — | +53.99% | |
| 28 | CACC | Credit Acceptance CORP | 股票-其他 | 0.19% | — | — | |
| 29 | SRRAEUR | Sierra Oncology INC | 股票-其他 | 0.18% | — | +231.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Strongbridge Biopharma PLC | +16.8% | +16.61% | 加仓 |
| 2 | MEIPUSD | Lite Strategy INC | +8.5% | -16.40% | 减仓 |
| 3 | ✓ | Molecular Templates Inc | +6% | +51.76% | 加仓 |
| 4 | GARSUSD | Garrison Capital INC | +5.3% | -0.54% | 减仓 |
| 5 | ✓ | Cm Fin INC | +4.3% | +0.78% | 加仓 |
| 6 | ✓ | Scynexis INC Com New | +3.1% | +46.36% | 加仓 |
| 7 | AMLPUSD | Alerian Mlp ETF | +2.6% | -0.16% | 减仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | — | 不变 |
| 9 | JBGS | Jbg Smith Properties | +0.9% | — | 不变 |
| 10 | PCG | P G & E CORP | +0.6% | — | 不变 |
| 11 | UHAL | U-haul Holding Co | +0.6% | — | 不变 |
| 12 | KURA | Kura Oncology INC | +0.5% | +111.44% | 加仓 |
| 13 | ARQLUSD | Arqule INC | +0.4% | +596.46% | 加仓 |
| 14 | ✓ | Tapimmune INC | +0.4% | -3.70% | 减仓 |
| 15 | ACRS | Aclaris Therapeutics INC | +0.4% | +103.73% | 加仓 |
| 16 | ✓ | Intec Pharma LTD Jerusalem | +0.2% | -0.65% | 减仓 |
| 17 | CPRX | Catalyst Pharmaceuticals INC | +0.2% | +115.87% | 加仓 |
| 18 | ABDCUSD | Alcentra Capital CORP | +0.2% | +4.19% | 加仓 |
| 19 | SNSSEUR | Viracta Therapeutics INC | +0.2% | +128.34% | 加仓 |
| 20 | MRNSUSD | Marinus Pharmaceuticals INC | +0.2% | +53.99% | 加仓 |
| 21 | SRRAEUR | Sierra Oncology INC | +0.1% | +231.74% | 加仓 |
| 22 | ✓ | Far Pt Acquisition CORP | +0.1% | +4.19% | 加仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -54.3% | -92.78% | 减仓 |
| 24 | ✓ | Gtx INC Del | — | EXIT | 清仓 |
| 25 | ✓ | Kala Bio INC Com New | — | NEW | 新建仓 |
| 26 | CTIC1USD | Cti Biopharma CORP | — | NEW | 新建仓 |
| 27 | CLDNEUR | Eiger Biopharmaceuticals INC | — | NEW | 新建仓 |
| 28 | ✓ | Triangle Cap CORP | — | EXIT | 清仓 |
| 29 | SBPHUSD | Spring Bank Pharmaceuticals | — | NEW | 新建仓 |
| 30 | DRNAUSD | Dicerna Pharmaceuticals INC | — | NEW | 新建仓 |
| 31 | CACC | Credit Acceptance CORP | — | NEW | 新建仓 |