CIK: 0001608126
申报总市值
US$19.5亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 32.20% | -18.41% | — | |
| 2 | QXO | Qxo INC | 股票-工业 | 25.27% | -6.61% | -1.87% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 22.59% | -19.87% | EXIT | |
| 4 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 3.43% | — | -73.74% | |
| 5 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 2.45% | — | -2.69% | |
| 6 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 2.25% | — | -46.74% | |
| 7 | ASND | Ascendis Pharma A/S | 股票-其他 | 2.14% | — | -2.70% | |
| 8 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 1.86% | — | -2.68% | |
| 9 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | 1.30% | — | -2.71% | |
| 10 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 1.26% | — | -2.69% | |
| 11 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.95% | — | -2.67% | |
| 12 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.86% | — | -2.71% | |
| 13 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.77% | — | -2.70% | |
| 14 | PRTA | Prothena Corporation plc | 股票-其他 | 0.60% | — | -2.59% | |
| 15 | XNCR | Xencor INC | 股票-其他 | 0.52% | — | -2.70% | |
| 16 | EYPT | Eyepoint INC | 股票-其他 | 0.45% | — | -2.62% | |
| 17 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.42% | — | -2.67% | |
| 18 | ARVN | Arvinas INC | 股票-其他 | 0.37% | — | -2.77% | |
| 19 | SLDB | Solid Biosciences INC | 股票-其他 | 0.27% | -0.27% | EXIT | |
| 20 | ANNA | Aleanna INC | 股票-其他 | 0.02% | +0.01% | — | |
| 21 | ANNAW | Aleanna INC - Cl A - 29 | 股票-其他 | 0.01% | +0.02% | — | |
| 22 | ✓ | Marblegate Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Moneyhero Limited | 股票-其他 | — | — | — | |
| 24 | ✓ | Lakeshore Biopharma Co LTD | 股票-其他 | — | — | — | |
| 25 | ✓ | Calidi Biotherapeutics INC | 股票-其他 | — | — | -0.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 2 | QXO | Qxo INC | — | NEW | 新建仓 |
| 3 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 4 | LBRDK | Liberty Broadband-c | — | NEW | 新建仓 |
| 5 | SWTXUSD | Springworks Therapeutics INC | — | NEW | 新建仓 |
| 6 | LLYVK* | Liberty Media Corp-liberty-c | — | NEW | 新建仓 |
| 7 | ASND | Ascendis Pharma A/S | — | NEW | 新建仓 |
| 8 | RVMD | Revolution Medicines INC | — | NEW | 新建仓 |
| 9 | MLTX | Moonlake Immunotherapeutics | — | NEW | 新建仓 |
| 10 | LKFT | Lakefront Biotherapeutic-adr | — | NEW | 新建仓 |
| 11 | CYTK | Cytokinetics INC | — | NEW | 新建仓 |
| 12 | RNAGBP | Avidity Biosciences INC | — | NEW | 新建仓 |
| 13 | SRPT | Sarepta Therapeutics INC | — | NEW | 新建仓 |
| 14 | PRTA | Prothena Corporation plc | — | NEW | 新建仓 |
| 15 | XNCR | Xencor INC | — | NEW | 新建仓 |
| 16 | EYPT | Eyepoint INC | — | NEW | 新建仓 |
| 17 | RLAY | Relay Therapeutics INC | — | NEW | 新建仓 |
| 18 | ARVN | Arvinas INC | — | NEW | 新建仓 |
| 19 | SLDB | Solid Biosciences INC | — | NEW | 新建仓 |
| 20 | ANNA | Aleanna INC | — | NEW | 新建仓 |
| 21 | ANNAW | Aleanna INC - Cl A - 29 | — | NEW | 新建仓 |
| 22 | ✓ | Marblegate Acquisition CORP | — | NEW | 新建仓 |
| 23 | ✓ | Moneyhero Limited | — | NEW | 新建仓 |
| 24 | ✓ | Lakeshore Biopharma Co LTD | — | NEW | 新建仓 |
| 25 | ✓ | Calidi Biotherapeutics INC | — | NEW | 新建仓 |