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 | XERS | Xeris Biopharma Holdings INC | 股票-其他 | 19.22% | — | -4.30% | |
| 2 | SVRA | Savara INC | 股票-其他 | 11.23% | — | -0.29% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 9.17% | +17.00% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.95% | — | +128.47% | |
| 5 | ✓ | Molecular Templates Inc | 股票-其他 | 8.81% | — | -3.98% | |
| 6 | SCYXEUR | Scynexis INC | 股票-其他 | 8.38% | — | -1.42% | |
| 7 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 5.61% | — | — | |
| 8 | RZLT | Rezolute INC | 股票-其他 | 5.02% | — | — | |
| 9 | ADXNUSD | Addex Therapeutics LTD | 股票-其他 | 1.68% | — | — | |
| 10 | ACLXGBX | Arcellx INC | 股票-其他 | 1.55% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.37% | — | -1.00% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | — | -1.09% | |
| 13 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 1.21% | — | — | |
| 14 | INTU | Intuit INC | 股票-科技 | 1.17% | — | -1.21% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.13% | — | -1.16% | |
| 16 | TDG | Transdigm Group INC | 股票-工业 | 1.13% | — | -1.14% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | — | -1.26% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.08% | — | -1.26% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 1.08% | — | -1.27% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.05% | — | -1.30% | |
| 21 | AMT | American Tower CORP | 股票-房地产 | 1.00% | — | -1.36% | |
| 22 | FICO | Fair Isaac CORP | 股票-科技 | 0.99% | — | -1.38% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.87% | — | -1.55% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | — | -1.57% | |
| 25 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.83% | — | -1.61% | |
| 26 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.82% | — | -1.63% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | — | -1.73% | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 0.69% | — | -1.92% | |
| 29 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.58% | — | -2.25% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.51% | — | -2.61% | |
| 31 | CVNA | Carvana Co | 股票-周期性消费 | 0.48% | — | -2.77% | |
| 32 | ✓ | Elevation Oncology INC | 股票-其他 | 0.21% | — | +23.47% | |
| 33 | ✓ | Rmg Acquisition CORP Iii | 股票-其他 | 0.14% | — | — | |
| 34 | ✓ | Lux Health Tech Acquisition | 股票-其他 | 0.03% | — | — | |
| 35 | ✓ | Moneyhero Limited Wt Exp 091328 | 股票-其他 | 0.03% | — | — | |
| 36 | ✓ | Primavera Capital Acquist Co | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Frazier Lifesciences Acqu Co | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.2% | +128.47% | 加仓 |
| 2 | SVRA | Savara INC | +4.2% | -0.29% | 减仓 |
| 3 | XERS | Xeris Biopharma Holdings INC | +4.1% | -4.30% | 减仓 |
| 4 | GLD | Spdr Gold Shares | +3.5% | — | 不变 |
| 5 | ✓ | Molecular Templates Inc | +2% | -3.98% | 减仓 |
| 6 | PSTHUSD | Pershing Square Tontine -a | +2% | — | 不变 |
| 7 | ACLXGBX | Arcellx INC | +1.6% | NEW | 新建仓 |
| 8 | CLDNEUR | Eiger Biopharmaceuticals INC | +0.7% | — | 不变 |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | -1.00% | 减仓 |
| 10 | TDG | Transdigm Group INC | +0.4% | -1.14% | 减仓 |
| 11 | FICO | Fair Isaac CORP | +0.4% | -1.38% | 减仓 |
| 12 | V | Visa Inc-class A Shares | +0.4% | -1.26% | 减仓 |
| 13 | RZLT | Rezolute INC | +0.4% | — | 不变 |
| 14 | MA | Mastercard INC - A | +0.4% | -1.26% | 减仓 |
| 15 | MSFT | Microsoft CORP | +0.3% | -1.09% | 减仓 |
| 16 | ADXNUSD | Addex Therapeutics LTD | +0.3% | — | 不变 |
| 17 | MDLZ | Mondelez International Inc-a | +0.3% | -1.30% | 减仓 |
| 18 | SPGI | S&p Global INC | +0.3% | -1.16% | 减仓 |
| 19 | MCO | Moody's CORP | +0.3% | -1.27% | 减仓 |
| 20 | AMT | American Tower CORP | +0.2% | -1.36% | 减仓 |
| 21 | DIS | Walt Disney Co/the | +0.2% | -1.57% | 减仓 |
| 22 | CRM | Salesforce INC | +0.2% | -1.55% | 减仓 |
| 23 | CHTR | Charter Communications Inc-a | +0.2% | -1.63% | 减仓 |
| 24 | INTU | Intuit INC | +0.1% | -1.21% | 减仓 |
| 25 | CDLXEUR | Cardlytics INC | +0.1% | -2.25% | 减仓 |
| 26 | WHR | Whirlpool CORP | +0.1% | -1.61% | 减仓 |
| 27 | ✓ | Moneyhero Limited Wt Exp 091328 | — | — | 不变 |
| 28 | META | Meta Platforms Inc-class A | 0% | -1.73% | 减仓 |
| 29 | ✓ | Kala Bio INC Com New | 0% | EXIT | 清仓 |
| 30 | ✓ | Lux Health Tech Acquisition | 0% | — | 不变 |
| 31 | PYPL | Paypal Holdings INC | -0.1% | -2.61% | 减仓 |
| 32 | NFLX | Netflix INC | -0.1% | -1.92% | 减仓 |
| 33 | ✓ | Elevation Oncology INC | -0.1% | +23.47% | 加仓 |
| 34 | ✓ | Moonlake Immunotherapeutics | -0.1% | EXIT | 清仓 |
| 35 | ✓ | Pivotal Investment CORP Iii | -0.1% | EXIT | 清仓 |
| 36 | CVNA | Carvana Co | -0.2% | -2.77% | 减仓 |
| 37 | ✓ | Scion Tech Growth I | -0.2% | EXIT | 清仓 |
| 38 | ✓ | Primavera Capital Acquist Co | -0.2% | EXIT | 清仓 |
| 39 | ✓ | Svf Investment CORP | -0.2% | EXIT | 清仓 |
| 40 | SCYXEUR | Scynexis INC | -0.3% | -1.42% | 减仓 |
| 41 | ✓ | Humanco Acquisition CORP | -0.5% | EXIT | 清仓 |
| 42 | ✓ | Bridgetown Holdings LTD | -0.5% | EXIT | 清仓 |
| 43 | ✓ | Science Strategic Acq Alpha | -0.5% | EXIT | 清仓 |
| 44 | ✓ | Frazier Lifesciences Acqu Co | -0.5% | EXIT | 清仓 |
| 45 | ARES | Ares Management Corporation | -1.1% | EXIT | 清仓 |
| 46 | EFA | Ishares Msci Eafe ETF | -1.2% | EXIT | 清仓 |
| 47 | ✓ | Lux Health Tech Acquisition | -1.6% | EXIT | 清仓 |
| 48 | CTIC1USD | Cti Biopharma CORP | -4.5% | EXIT | 清仓 |
| 49 | ✓ | Sierra Oncology INC Com | -4.7% | EXIT | 清仓 |
| 50 | CRDF | Cardiff Oncology INC | -12.4% | EXIT | 清仓 |