CIK: 0001580162
申报总市值
US$1.1亿
| # | 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 | LVGO | Livongo Health INC | 股票-其他 | 18.04% | — | — | |
| 2 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 17.09% | — | — | |
| 3 | GEN | Gen Digital Inc. | 股票-科技 | 15.49% | — | — | |
| 4 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 13.67% | — | — | |
| 5 | IMMU | Immunomedics INC | 股票-其他 | 11.97% | — | — | |
| 6 | VSLR | Vivint Solar INC | 股票-其他 | 6.08% | — | — | |
| 7 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 5.41% | — | — | |
| 8 | RST | Rosetta Stone INC | 股票-其他 | 5.40% | — | — | |
| 9 | STND | Standard Avb Financial CORP | 股票-其他 | 3.54% | — | — | |
| 10 | DVN | Devon Energy CORP | 股票-能源 | 1.29% | — | — | |
| 11 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 0.71% | — | — | |
| 12 | AKCAEUR | Akcea Therapeutics INC | 股票-其他 | 0.66% | — | — | |
| 13 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 0.35% | — | — | |
| 14 | MVC | Mvc Capital INC | 股票-其他 | 0.26% | — | — | |
| 15 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Delphi Technologies PLC | -0.1% | — | 不变 |
| 2 | LVGO | Livongo Health INC | — | NEW | 新建仓 |
| 3 | MNTA | Momenta Pharmaceuticals INC | — | NEW | 新建仓 |
| 4 | GEN | Gen Digital Inc. | — | NEW | 新建仓 |
| 5 | AIMT | Aimmune Therapeutics INC | — | NEW | 新建仓 |
| 6 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 清仓 |
| 7 | IMMU | Immunomedics INC | — | NEW | 新建仓 |
| 8 | LMEUR | Legg Mason INC | — | EXIT | 清仓 |
| 9 | VSLR | Vivint Solar INC | — | NEW | 新建仓 |
| 10 | RKLB | Rocket Lab Corporation | — | EXIT | 清仓 |
| 11 | BMCH | Bmc Stock Holdings INC | — | NEW | 新建仓 |
| 12 | RST | Rosetta Stone INC | — | NEW | 新建仓 |
| 13 | ✓ | Iberiabank CORP | — | EXIT | 清仓 |
| 14 | STND | Standard Avb Financial CORP | — | NEW | 新建仓 |
| 15 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | 清仓 |
| 16 | DVN | Devon Energy CORP | — | NEW | 新建仓 |
| 17 | BMY-R | Bristol-myers Squibb-cvr | — | EXIT | 清仓 |
| 18 | JCAPUSD | Jernigan Capital INC | — | NEW | 新建仓 |
| 19 | AKCAEUR | Akcea Therapeutics INC | — | NEW | 新建仓 |
| 20 | BAER | Bridger Aerospace Group Holdings, Inc. | — | NEW | 新建仓 |
| 21 | MVC | Mvc Capital INC | — | NEW | 新建仓 |
| 22 | MEETEUR | Meet Group Inc/the | — | EXIT | 清仓 |
| 23 | MINIEUR | Mobile Mini INC | — | EXIT | 清仓 |
| 24 | ✓ | Msb Finl CORP New | — | EXIT | 清仓 |