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 | 60.31% | — | — | |
| 2 | RZLT | Rezolute INC | 股票-其他 | 26.47% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.81% | — | +53.40% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.19% | +0.32% | +12.29% | |
| 5 | BCAX | Bicara Therapeutics INC | 股票-其他 | 1.15% | — | — | |
| 6 | BRD1EUR | Mind Medicine Mindmed INC | 股票-其他 | 0.80% | -4.91% | EXIT | |
| 7 | LXEO | Lexeo Therapeutics INC | 股票-其他 | 0.67% | -1.25% | — | |
| 8 | ABVX | Abivax Sa-adr | 股票-其他 | 0.54% | — | -18.24% | |
| 9 | KYTX | Kyverna Therapeutics INC | 股票-其他 | 0.47% | -0.09% | — | |
| 10 | CMPX | Compass Therapeutics INC | 股票-其他 | 0.33% | -3.70% | EXIT | |
| 11 | CNTX | Context Therapeutics INC | 股票-其他 | 0.15% | -0.63% | EXIT | |
| 12 | TORCEUR | Adicet Bio INC | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XERS | Xeris Biopharma Holdings INC | +2% | — | 不变 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +53.40% | 加仓 |
| 3 | BCAX | Bicara Therapeutics INC | +1.2% | NEW | 新建仓 |
| 4 | CMPX | Compass Therapeutics INC | +0.1% | — | 不变 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.29% | 加仓 |
| 6 | TORCEUR | Adicet Bio INC | 0% | — | 不变 |
| 7 | CNTX | Context Therapeutics INC | 0% | — | 不变 |
| 8 | BRD1EUR | Mind Medicine Mindmed INC | -0.3% | +12.14% | 加仓 |
| 9 | ABVX | Abivax Sa-adr | -0.4% | -18.24% | 减仓 |
| 10 | KYTX | Kyverna Therapeutics INC | -0.4% | — | 不变 |
| 11 | LXEO | Lexeo Therapeutics INC | -0.8% | — | 不变 |
| 12 | MTEMEUR | Molecular Templates INC | -0.8% | EXIT | 清仓 |
| 13 | RZLT | Rezolute INC | -2.3% | — | 不变 |