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 | 35.89% | — | +4.91% | |
| 2 | MEIPUSD | Lite Strategy INC | 股票-其他 | 11.08% | — | -5.97% | |
| 3 | GARSUSD | Garrison Capital INC | 股票-其他 | 9.50% | — | +9.46% | |
| 4 | ✓ | Kala Bio INC Com New | 股票-其他 | 8.05% | — | +2548.59% | |
| 5 | ✓ | Molecular Templates Inc | 股票-其他 | 7.96% | — | +1.56% | |
| 6 | ✓ | Cm Fin INC | 股票-其他 | 7.80% | — | +14.88% | |
| 7 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 4.36% | — | -1.56% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.25% | — | -72.68% | |
| 9 | ✓ | Scynexis INC Com New | 股票-其他 | 2.53% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.31% | +0.32% | — | |
| 11 | JBGS | Jbg Smith Properties | 股票-其他 | 0.94% | — | -45.72% | |
| 12 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 0.59% | — | +30.56% | |
| 13 | KURA | Kura Oncology INC | 股票-其他 | 0.56% | — | -5.42% | |
| 14 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.55% | — | +54.10% | |
| 15 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 0.54% | — | +71.45% | |
| 16 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.51% | — | — | |
| 17 | ARQLUSD | Arqule INC | 股票-其他 | 0.42% | — | +37.87% | |
| 18 | ✓ | Intec Pharma LTD Jerusalem | 股票-其他 | 0.39% | — | -34.41% | |
| 19 | TPIVDEUR | Marker Therapeutics INC | 股票-其他 | 0.36% | — | — | |
| 20 | ARCC | Ares Capital CORP | 股票-金融 | 0.33% | — | — | |
| 21 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.32% | — | — | |
| 22 | SBPHUSD | Spring Bank Pharmaceuticals | 股票-其他 | 0.27% | — | +0.23% | |
| 23 | MRNSUSD | Marinus Pharmaceuticals INC | 股票-其他 | 0.21% | — | +204.47% | |
| 24 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 0.18% | — | -5.27% | |
| 25 | CTIC1USD | Cti Biopharma CORP | 股票-其他 | 0.11% | — | -37.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Strongbridge Biopharma PLC | +7.7% | +4.91% | 加仓 |
| 2 | ✓ | Kala Bio INC Com New | +7.6% | +2548.59% | 加仓 |
| 3 | GARSUSD | Garrison Capital INC | +1% | +9.46% | 加仓 |
| 4 | ✓ | Cm Fin INC | +0.7% | +14.88% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | — | 不变 |
| 6 | ABDCUSD | Alcentra Capital CORP | +0.3% | +30.56% | 加仓 |
| 7 | CLDNEUR | Eiger Biopharmaceuticals INC | +0.3% | +71.45% | 加仓 |
| 8 | AMLPUSD | Alerian Mlp ETF | +0.2% | -1.56% | 减仓 |
| 9 | ✓ | Intec Pharma LTD Jerusalem | +0.1% | -34.41% | 减仓 |
| 10 | SBPHUSD | Spring Bank Pharmaceuticals | 0% | +0.23% | 加仓 |
| 11 | ACRS | Aclaris Therapeutics INC | 0% | +54.10% | 加仓 |
| 12 | MRNSUSD | Marinus Pharmaceuticals INC | 0% | +204.47% | 加仓 |
| 13 | KURA | Kura Oncology INC | — | -5.42% | 减仓 |
| 14 | ✓ | Molecular Templates Inc | 0% | +1.56% | 加仓 |
| 15 | DRNAUSD | Dicerna Pharmaceuticals INC | 0% | -5.27% | 减仓 |
| 16 | ARQLUSD | Arqule INC | -0.1% | +37.87% | 加仓 |
| 17 | CTIC1USD | Cti Biopharma CORP | -0.3% | -37.23% | 减仓 |
| 18 | JBGS | Jbg Smith Properties | -0.5% | -45.72% | 减仓 |
| 19 | ✓ | Scynexis INC Com New | -2.3% | — | 不变 |
| 20 | MEIPUSD | Lite Strategy INC | -3.6% | -5.97% | 减仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.5% | -72.68% | 减仓 |
| 22 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 23 | UHAL | U-haul Holding Co | — | EXIT | 清仓 |
| 24 | ✓ | Tapimmune INC | — | EXIT | 清仓 |
| 25 | FSICUSD | Fs Kkr Capital CORP | — | NEW | 新建仓 |
| 26 | TPIVDEUR | Marker Therapeutics INC | — | NEW | 新建仓 |
| 27 | CPRX | Catalyst Pharmaceuticals INC | — | EXIT | 清仓 |
| 28 | ARCC | Ares Capital CORP | — | NEW | 新建仓 |
| 29 | ✓ | Far Pt Acquisition CORP | — | NEW | 新建仓 |
| 30 | ✓ | Far Pt Acquisition CORP | — | EXIT | 清仓 |
| 31 | SNSSEUR | Viracta Therapeutics INC | — | EXIT | 清仓 |
| 32 | CACC | Credit Acceptance CORP | — | EXIT | 清仓 |
| 33 | SRRAEUR | Sierra Oncology INC | — | EXIT | 清仓 |