CIK: 0001406718
申报总市值
US$952.9万
| # | 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 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 36.90% | — | +6.00% | |
| 2 | REPL | Replimune Group INC | 股票-其他 | 12.08% | — | -12.96% | |
| 3 | CUE1EUR | Cue Biopharma INC | 股票-其他 | 11.45% | — | +33.09% | |
| 4 | CRDF | Cardiff Oncology INC | 股票-其他 | 9.50% | — | +39.27% | |
| 5 | TDY | Teledyne Technologies INC | 股票-科技 | 8.38% | — | — | |
| 6 | TFFPEUR | Tff Pharmaceuticals INC | 股票-其他 | 7.82% | — | +15.98% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.42% | — | — | |
| 8 | LTRN | Lantern Pharma INC | 股票-其他 | 4.77% | — | — | |
| 9 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 2.93% | — | +7.85% | |
| 10 | EYPT | Eyepoint INC | 股票-其他 | 0.75% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MAXRUSD | Maxar Technologies INC | +13.9% | +6.00% | 加仓 |
| 2 | CUE1EUR | Cue Biopharma INC | +5.8% | +33.09% | 加仓 |
| 3 | TFFPEUR | Tff Pharmaceuticals INC | +3.2% | +15.98% | 加仓 |
| 4 | DMAC | Diamedica Therapeutics INC | +1% | +7.85% | 加仓 |
| 5 | CRDF | Cardiff Oncology INC | +0.9% | +39.27% | 加仓 |
| 6 | REPL | Replimune Group INC | +0.9% | -12.96% | 减仓 |
| 7 | RETAEUR | Reata Pharmaceuticals Inc-a | — | EXIT | 清仓 |
| 8 | CCJ | Cameco CORP | — | EXIT | 清仓 |
| 9 | GPRO | Gopro Inc-class A | — | EXIT | 清仓 |
| 10 | TDY | Teledyne Technologies INC | — | NEW | 新建仓 |
| 11 | FEYECHF | Mandiant INC | — | EXIT | 清仓 |
| 12 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 13 | LTRN | Lantern Pharma INC | — | NEW | 新建仓 |
| 14 | ✓ | — | EXIT | 清仓 | |
| 15 | CMPS | Compass Pathways PLC | — | EXIT | 清仓 |
| 16 | CRISEUR | Curis INC | — | EXIT | 清仓 |
| 17 | CNCEEUR | Concert Pharmaceuticals INC | — | EXIT | 清仓 |
| 18 | KTOS | Kratos Defense & Security | — | EXIT | 清仓 |
| 19 | NXE | Nexgen Energy LTD | — | EXIT | 清仓 |
| 20 | ✓ | Oncorus INC | — | EXIT | 清仓 |
| 21 | EYPT | Eyepoint INC | — | NEW | 新建仓 |
| 22 | OCUL | Ocular Therapeutix INC | — | EXIT | 清仓 |
| 23 | QS | Quantumscape CORP | — | EXIT | 清仓 |