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 | USO | United States Oil Fund LP | ETF-其他 | 38.16% | — | — | |
| 2 | SVRA | Savara INC | 股票-其他 | 14.08% | — | — | |
| 3 | XERS | Xeris Biopharma Holdings INC | 股票-其他 | 12.49% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 9.24% | +17.00% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.08% | — | — | |
| 6 | RZLT | Rezolute INC | 股票-其他 | 6.09% | — | +17.57% | |
| 7 | SCYXEUR | Scynexis INC | 股票-其他 | 4.31% | — | — | |
| 8 | ✓ | Molecular Templates Inc | 股票-其他 | 2.51% | — | — | |
| 9 | ACLXGBX | Arcellx INC | 股票-其他 | 2.47% | — | +14.52% | |
| 10 | ✓ | Vectivbio Holding | 股票-其他 | 1.41% | — | — | |
| 11 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 0.99% | — | — | |
| 12 | ✓ | Elevation Oncology INC | 股票-其他 | 0.13% | — | +0.02% | |
| 13 | ✓ | Moneyhero Limited Wt Exp 091328 | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | Lux Health Tech Acquisition | 股票-其他 | 0.01% | — | — | |
| 15 | ✓ | Frazier Lifesciences Acqu Co | 股票-其他 | — | — | — | |
| 16 | ✓ | Primavera Capital Acquist 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 | USO | United States Oil Fund LP | +38.2% | NEW | 新建仓 |
| 2 | SVRA | Savara INC | +2.9% | — | 不变 |
| 3 | ✓ | Vectivbio Holding | +1.4% | NEW | 新建仓 |
| 4 | RZLT | Rezolute INC | +1.1% | +17.57% | 加仓 |
| 5 | ACLXGBX | Arcellx INC | +0.9% | +14.52% | 加仓 |
| 6 | GLD | Spdr Gold Shares | +0.1% | — | 不变 |
| 7 | ✓ | Frazier Lifesciences Acqu Co | — | — | 不变 |
| 8 | ✓ | Primavera Capital Acquist Co | 0% | — | 不变 |
| 9 | ✓ | Lux Health Tech Acquisition | 0% | — | 不变 |
| 10 | ✓ | Moneyhero Limited Wt Exp 091328 | 0% | — | 不变 |
| 11 | ✓ | Elevation Oncology INC | -0.1% | +0.02% | 加仓 |
| 12 | ✓ | Rmg Acquisition CORP Iii | -0.1% | EXIT | 清仓 |
| 13 | CLDNEUR | Eiger Biopharmaceuticals INC | -0.2% | — | 不变 |
| 14 | CVNA | Carvana Co | -0.5% | EXIT | 清仓 |
| 15 | PYPL | Paypal Holdings INC | -0.5% | EXIT | 清仓 |
| 16 | CDLXEUR | Cardlytics INC | -0.6% | EXIT | 清仓 |
| 17 | NFLX | Netflix INC | -0.7% | EXIT | 清仓 |
| 18 | META | Meta Platforms Inc-class A | -0.8% | EXIT | 清仓 |
| 19 | CHTR | Charter Communications Inc-a | -0.8% | EXIT | 清仓 |
| 20 | WHR | Whirlpool CORP | -0.8% | EXIT | 清仓 |
| 21 | DIS | Walt Disney Co/the | -0.9% | EXIT | 清仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | — | 不变 |
| 23 | CRM | Salesforce INC | -0.9% | EXIT | 清仓 |
| 24 | FICO | Fair Isaac CORP | -1% | EXIT | 清仓 |
| 25 | AMT | American Tower CORP | -1% | EXIT | 清仓 |
| 26 | MDLZ | Mondelez International Inc-a | -1.1% | EXIT | 清仓 |
| 27 | V | Visa Inc-class A Shares | -1.1% | EXIT | 清仓 |
| 28 | MA | Mastercard INC - A | -1.1% | EXIT | 清仓 |
| 29 | MCO | Moody's CORP | -1.1% | EXIT | 清仓 |
| 30 | SPGI | S&p Global INC | -1.1% | EXIT | 清仓 |
| 31 | TDG | Transdigm Group INC | -1.1% | EXIT | 清仓 |
| 32 | INTU | Intuit INC | -1.2% | EXIT | 清仓 |
| 33 | MSFT | Microsoft CORP | -1.3% | EXIT | 清仓 |
| 34 | GOOG | Alphabet Inc-cl C | -1.4% | EXIT | 清仓 |
| 35 | ADXNUSD | Addex Therapeutics LTD | -1.7% | EXIT | 清仓 |
| 36 | SCYXEUR | Scynexis INC | -4.1% | — | 不变 |
| 37 | PSTHUSD | Pershing Square Tontine -a | -5.6% | EXIT | 清仓 |
| 38 | ✓ | Molecular Templates Inc | -6.3% | — | 不变 |
| 39 | XERS | Xeris Biopharma Holdings INC | -6.7% | — | 不变 |