CIK: 0001728194
申报总市值
US$1.2亿
| # | 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 | ✓ | Nikola CORP | 股票-其他 | 30.79% | — | — | |
| 2 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 4.99% | — | — | |
| 3 | ✓ | Translate Bio INC | 股票-其他 | 4.98% | — | — | |
| 4 | GNUSEUR | Genius Brands International | 股票-其他 | 4.98% | — | — | |
| 5 | IIPR | Innovative Industrial Proper | 股票-房地产 | 4.60% | — | — | |
| 6 | ✓ | Hudson Executive Invt CORP | 股票-其他 | 4.54% | — | — | |
| 7 | INO 6.5 03-01-24 | Inovio Pharmaceuticals | 股票-其他 | 3.69% | — | — | |
| 8 | CFRXUSD | Contrafect CORP | 股票-其他 | 3.64% | — | — | |
| 9 | NK1USD | Immunitybio INC | 股票-其他 | 3.59% | — | — | |
| 10 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | 3.47% | — | — | |
| 11 | MTUS 6 06-01-21 | Timkensteel | 股票-其他 | 3.18% | — | — | |
| 12 | GRWG | Growgeneration CORP | 股票-其他 | 2.73% | — | — | |
| 13 | ✓ | Gs Acquisition Hldgs CORP Ii | 股票-其他 | 1.95% | — | — | |
| 14 | INSG 3.25 05-01-25 | Inseego CORP | 股票-其他 | 1.94% | — | — | |
| 15 | REPL | Replimune Group INC | 股票-其他 | 1.72% | — | +217.75% | |
| 16 | LPRO | Open Lending CORP | 股票-其他 | 1.40% | — | — | |
| 17 | ✓ | Yunhong International Co LTD (bbg00pm24lq6) | 股票-其他 | 1.30% | — | — | |
| 18 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 1.28% | — | — | |
| 19 | MNKD | Mannkind CORP | 股票-其他 | 1.17% | — | — | |
| 20 | FRG1USD | Franchise Group INC | 股票-其他 | 1.16% | — | — | |
| 21 | ✓ | Magenta Therapeutics INC | 股票-其他 | 1.15% | — | — | |
| 22 | LQDA | Liquidia CORP | 股票-其他 | 0.83% | — | — | |
| 23 | ✓ | Eros Intl PLC | 股票-其他 | 0.82% | — | +45.54% | |
| 24 | ✓ | Roth Ch Acquisition I Co | 股票-其他 | 0.75% | — | — | |
| 25 | VTLUSD | Immunic INC | 股票-其他 | 0.73% | — | — | |
| 26 | PCG | P G & E CORP | 股票-公用事业 | 0.60% | — | — | |
| 27 | LPTXEUR | Cypherpunk Technologies INC | 股票-其他 | 0.55% | — | — | |
| 28 | TELA | Tela Bio INC | 股票-其他 | 0.54% | — | — | |
| 29 | CSTL | Castle Biosciences INC | 股票-其他 | 0.52% | — | — | |
| 30 | ✓ | Biosig Technologies Inc New | 股票-其他 | 0.49% | — | — | |
| 31 | SOLY | Soliton INC | 股票-其他 | 0.48% | — | — | |
| 32 | ✓ | Brickell Biotech INC | 股票-其他 | 0.47% | — | — | |
| 33 | SENS 5.25 02-01-23 | Senseonics Holdings INC | 股票-其他 | 0.47% | — | — | |
| 34 | MBIOUSD | Mustang Bio INC | 股票-其他 | 0.43% | — | — | |
| 35 | ATNMEUR | Actinium Pharmaceuticals INC | 股票-其他 | 0.37% | — | — | |
| 36 | ✓ | Sonim Technologies INC | 股票-其他 | 0.30% | — | — | |
| 37 | QUIK | Quicklogic CORP | 股票-其他 | 0.29% | — | — | |
| 38 | MLSS | Milestone Scientific INC | 股票-其他 | 0.27% | — | — | |
| 39 | OGXIEUR | Achieve Life Sciences INC | 股票-其他 | 0.27% | — | — | |
| 40 | KTOS | Kratos Defense & Security | 股票-工业 | 0.25% | — | — | |
| 41 | CRISEUR | Curis INC | 股票-其他 | 0.24% | — | — | |
| 42 | KLR1USD | Kaleyra INC | 股票-其他 | 0.23% | — | — | |
| 43 | ✓ | Yatra Online INC | 股票-其他 | 0.21% | — | — | |
| 44 | ✓ | Globus Maritime Limited New | 股票-其他 | 0.20% | — | — | |
| 45 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | 0.19% | — | — | |
| 46 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 47 | ✓ | Can Fite Biopharma LTD | 股票-其他 | 0.15% | — | — | |
| 48 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 49 | ALT | Altimmune INC | 股票-其他 | 0.12% | — | — | |
| 50 | ✓ | 股票-其他 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | REPL | Replimune Group INC | -0.3% | +217.75% | 加仓 |
| 2 | ✓ | Eros Intl PLC | -2% | +45.54% | 加仓 |
| 3 | ✓ | Enlivex Therapeutics LTD | -6.3% | -95.21% | 减仓 |
| 4 | INO 6.5 03-01-24 | Inovio Pharmaceuticals | -6.8% | — | 不变 |
| 5 | ✓ | Nikola CORP | — | NEW | 新建仓 |
| 6 | TME | Tencent Music Entertainm-adr | — | NEW | 新建仓 |
| 7 | ✓ | Translate Bio INC | — | NEW | 新建仓 |
| 8 | GNUSEUR | Genius Brands International | — | NEW | 新建仓 |
| 9 | IIPR | Innovative Industrial Proper | — | NEW | 新建仓 |
| 10 | ✓ | Hudson Executive Invt CORP | — | NEW | 新建仓 |
| 11 | CFRXUSD | Contrafect CORP | — | NEW | 新建仓 |
| 12 | NK1USD | Immunitybio INC | — | NEW | 新建仓 |
| 13 | ARCT | Arcturus Therapeutics Holdin | — | NEW | 新建仓 |
| 14 | GRWG | Growgeneration CORP | — | NEW | 新建仓 |
| 15 | ✓ | Gs Acquisition Hldgs CORP Ii | — | NEW | 新建仓 |
| 16 | INSG 3.25 05-01-25 | Inseego CORP | — | NEW | 新建仓 |
| 17 | LPRO | Open Lending CORP | — | NEW | 新建仓 |
| 18 | SLNOEUR | Soleno Therapeutics INC | — | NEW | 新建仓 |
| 19 | MNKD | Mannkind CORP | — | NEW | 新建仓 |
| 20 | FRG1USD | Franchise Group INC | — | NEW | 新建仓 |
| 21 | ✓ | Magenta Therapeutics INC | — | NEW | 新建仓 |
| 22 | LQDA | Liquidia CORP | — | NEW | 新建仓 |
| 23 | ✓ | Roth Ch Acquisition I Co | — | NEW | 新建仓 |
| 24 | VTLUSD | Immunic INC | — | NEW | 新建仓 |
| 25 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 26 | LPTXEUR | Cypherpunk Technologies INC | — | NEW | 新建仓 |
| 27 | TELA | Tela Bio INC | — | NEW | 新建仓 |
| 28 | CSTL | Castle Biosciences INC | — | NEW | 新建仓 |
| 29 | ✓ | Biosig Technologies Inc New | — | NEW | 新建仓 |
| 30 | SOLY | Soliton INC | — | NEW | 新建仓 |
| 31 | ✓ | Brickell Biotech INC | — | NEW | 新建仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | MBIOUSD | Mustang Bio INC | — | NEW | 新建仓 |
| 34 | ✓ | Baudax Bio INC | — | EXIT | 清仓 |
| 35 | ✓ | Celsion CORP. | — | EXIT | 清仓 |
| 36 | ATNMEUR | Actinium Pharmaceuticals INC | — | NEW | 新建仓 |
| 37 | ✓ | Sonim Technologies INC | — | NEW | 新建仓 |
| 38 | QUIK | Quicklogic CORP | — | NEW | 新建仓 |
| 39 | MLSS | Milestone Scientific INC | — | NEW | 新建仓 |
| 40 | OGXIEUR | Achieve Life Sciences INC | — | NEW | 新建仓 |
| 41 | KTOS | Kratos Defense & Security | — | NEW | 新建仓 |
| 42 | CRISEUR | Curis INC | — | NEW | 新建仓 |
| 43 | RXIIEUR | Phio Pharmaceuticals CORP | — | EXIT | 清仓 |
| 44 | KLR1USD | Kaleyra INC | — | NEW | 新建仓 |
| 45 | ✓ | Veralto CORP | — | EXIT | 清仓 |
| 46 | ✓ | Kitov Pharmaceuticals Hldgs | — | EXIT | 清仓 |
| 47 | RESNUSD | Resonant INC | — | EXIT | 清仓 |
| 48 | ✓ | Yatra Online INC | — | NEW | 新建仓 |
| 49 | ✓ | Globus Maritime Limited New | — | NEW | 新建仓 |
| 50 | COOL1EUR | Polarityte INC | — | EXIT | 清仓 |