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 | RZLT | Rezolute INC | 股票-其他 | 81.70% | — | +23.87% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 11.33% | +17.00% | +47.13% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | +0.32% | +3.01% | |
| 4 | BRD1EUR | Mind Medicine Mindmed INC | 股票-其他 | 1.39% | -4.91% | EXIT | |
| 5 | ELVN | Enliven Therapeutics INC | 股票-其他 | 1.17% | — | — | |
| 6 | CMPX | Compass Therapeutics INC | 股票-其他 | 0.82% | -3.70% | EXIT | |
| 7 | BCAX | Bicara Therapeutics INC | 股票-其他 | 0.76% | — | — | |
| 8 | KYTX | Kyverna Therapeutics INC | 股票-其他 | 0.60% | -0.09% | — | |
| 9 | LXEO | Lexeo Therapeutics INC | 股票-其他 | 0.50% | -1.25% | — | |
| 10 | IKT | Inhibikase Therapeutics INC | 股票-其他 | 0.12% | -0.17% | — | |
| 11 | SABS | Sab Biotherapeutics INC | 股票-其他 | 0.10% | -0.92% | EXIT | |
| 12 | CNTX | Context Therapeutics INC | 股票-其他 | 0.08% | -0.63% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RZLT | Rezolute INC | +6.4% | +23.87% | 加仓 |
| 2 | GLD | Spdr Gold Shares | +4% | +47.13% | 加仓 |
| 3 | CNTX | Context Therapeutics INC | -0.1% | — | 不变 |
| 4 | KYTX | Kyverna Therapeutics INC | -0.3% | — | 不变 |
| 5 | IKT | Inhibikase Therapeutics INC | -0.6% | — | 不变 |
| 6 | LXEO | Lexeo Therapeutics INC | -0.7% | — | 减仓 |
| 7 | CMPX | Compass Therapeutics INC | -0.8% | +23.09% | 加仓 |
| 8 | BCAX | Bicara Therapeutics INC | -2.1% | — | 不变 |
| 9 | BRD1EUR | Mind Medicine Mindmed INC | -2.5% | -20.73% | 减仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -3.5% | +3.01% | 加仓 |
| 11 | ELVN | Enliven Therapeutics INC | — | NEW | 新建仓 |
| 12 | CRDF | Cardiff Oncology INC | — | EXIT | 清仓 |
| 13 | SABS | Sab Biotherapeutics INC | — | NEW | 新建仓 |
| 14 | TORCEUR | Adicet Bio INC | — | EXIT | 清仓 |