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 | 64.38% | — | -9.37% | |
| 2 | RZLT | Rezolute INC | 股票-其他 | 19.16% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.53% | — | +40.39% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.44% | +0.32% | -1.55% | |
| 5 | KYTX | Kyverna Therapeutics INC | 股票-其他 | 2.24% | -0.09% | — | |
| 6 | MTEMEUR | Molecular Templates INC | 股票-其他 | 1.75% | — | — | |
| 7 | BRD1EUR | Mind Medicine Mindmed INC | 股票-其他 | 1.56% | -4.91% | EXIT | |
| 8 | ABVX | Abivax Sa-adr | 股票-其他 | 1.29% | — | -5.58% | |
| 9 | LXEO | Lexeo Therapeutics INC | 股票-其他 | 0.92% | -1.25% | — | |
| 10 | CMPX | Compass Therapeutics INC | 股票-其他 | 0.49% | -3.70% | EXIT | |
| 11 | TORCEUR | Adicet Bio INC | 股票-其他 | 0.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RZLT | Rezolute INC | +12.1% | — | 不变 |
| 2 | KYTX | Kyverna Therapeutics INC | +2.2% | NEW | 新建仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +40.39% | 加仓 |
| 4 | BRD1EUR | Mind Medicine Mindmed INC | +1.6% | NEW | 新建仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -1.55% | 减仓 |
| 6 | ABVX | Abivax Sa-adr | +0.3% | -5.58% | 减仓 |
| 7 | TORCEUR | Adicet Bio INC | +0.2% | NEW | 新建仓 |
| 8 | LXEO | Lexeo Therapeutics INC | +0.2% | — | 不变 |
| 9 | CMPX | Compass Therapeutics INC | +0.1% | — | 不变 |
| 10 | ALLKGUSD | Allakos INC | -0.4% | EXIT | 清仓 |
| 11 | HARPUSD | Harpoon Therapeutics INC | -0.7% | EXIT | 清仓 |
| 12 | MTEMEUR | Molecular Templates INC | -1% | — | 不变 |
| 13 | APGE | Apogee Therapeutics INC | -1.1% | EXIT | 清仓 |
| 14 | XERS | Xeris Biopharma Holdings INC | -7.2% | -9.37% | 减仓 |
| 15 | SVRA | Savara INC | -9% | EXIT | 清仓 |