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 | SVRA | Savara INC | 股票-其他 | 33.97% | — | — | |
| 2 | XERS | Xeris Biopharma Holdings INC | 股票-其他 | 24.86% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 16.49% | — | — | |
| 4 | RZLT | Rezolute INC | 股票-其他 | 6.80% | — | — | |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 5.64% | — | — | |
| 6 | ✓ | Vectivbio Holding | 股票-其他 | 3.40% | — | +0.27% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.88% | — | — | |
| 8 | ✓ | Molecular Templates Inc | 股票-其他 | 1.97% | — | — | |
| 9 | CMPX | Compass Therapeutics INC | 股票-其他 | 1.71% | -3.70% | EXIT | |
| 10 | ALLKGUSD | Allakos INC | 股票-其他 | 0.97% | — | +373.61% | |
| 11 | CABA | Cabaletta Bio INC | 股票-其他 | 0.85% | — | -52.10% | |
| 12 | ✓ | Elevation Oncology INC | 股票-其他 | 0.33% | — | — | |
| 13 | ✓ | Newamsterdam Pharma Company | 股票-其他 | 0.10% | — | — | |
| 14 | ✓ | Moneyhero Limited Wt Exp 091328 | 股票-其他 | 0.02% | — | — | |
| 15 | ✓ | Lanvin Group Holdings Limite | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SVRA | Savara INC | +6.7% | — | 不变 |
| 2 | XERS | Xeris Biopharma Holdings INC | +4.3% | — | 不变 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | — | 不变 |
| 4 | ALLKGUSD | Allakos INC | +0.6% | +373.61% | 加仓 |
| 5 | ✓ | Molecular Templates Inc | +0.3% | — | 不变 |
| 6 | ✓ | Elevation Oncology INC | +0.2% | — | 不变 |
| 7 | ✓ | Newamsterdam Pharma Company | +0.1% | — | 不变 |
| 8 | AMLP | Alerian Mlp ETF | 0% | — | 不变 |
| 9 | ✓ | Moneyhero Limited Wt Exp 091328 | 0% | — | 不变 |
| 10 | ✓ | Lanvin Group Holdings Limite | — | — | 不变 |
| 11 | ✓ | Vectivbio Holding | 0% | +0.27% | 加仓 |
| 12 | XOP | Ss Spdr S&p Og Exp & Prod | -0.4% | — | 不变 |
| 13 | RZLT | Rezolute INC | -0.6% | — | 不变 |
| 14 | CMPX | Compass Therapeutics INC | -1% | +0.28% | 加仓 |
| 15 | CABA | Cabaletta Bio INC | -1.2% | -52.10% | 减仓 |
| 16 | ACLXGBX | Arcellx INC | -2.9% | EXIT | 清仓 |
| 17 | SCYXEUR | Scynexis INC | -6.9% | EXIT | 清仓 |