CIK: 0001524362
申报总市值
—
| # | 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 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | 股票-其他 | 25.87% | — | — | |
| 2 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 19.81% | — | — | |
| 3 | LAB 5.25 12-01-24 | Standard Biotools INC | 股票-其他 | 14.35% | — | — | |
| 4 | BAND 0.5 04-01-28 | Bandwidth INC | 股票-其他 | 10.21% | — | — | |
| 5 | SNAP | Snap Inc. | 股票-通信服务 | 8.47% | — | — | |
| 6 | ONTF | On24 INC | 股票-其他 | 7.91% | -100.00% | EXIT | |
| 7 | LAB | Standard Biotools INC | 股票-其他 | 6.36% | — | — | |
| 8 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 5.27% | — | — | |
| 9 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.10% | — | — | |
| 10 | MACKEUR | Merrimack Pharmaceuticals In | 股票-其他 | 0.50% | — | — | |
| 11 | HLLY-WS | Empower Ltd-class A -cw27 | 股票-其他 | 0.13% | — | — | |
| 12 | ✓ | Allego N V | 股票-其他 | 0.01% | — | — | |
| 13 | RGTIW | Rigetti Computing -cw27 | 股票-其他 | — | — | — | |
| 14 | MVLAW | Pathfinder Acq Cl A -cw27 | 股票-其他 | — | — | — | |
| 15 | OPADW | Offerpad Solutions INC -cw25 | 股票-其他 | — | — | — | |
| 16 | ✓ | 0 | 股票-其他 | — | — | — | |
| 17 | DAVEW | Dave INC -cw27 | 股票-其他 | — | — | -0.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CPRI | Capri Holdings Limited | +5.3% | NEW | 新建仓 |
| 2 | TRHCEUR | Tabula Rasa Healthcare INC | +1.6% | — | 不变 |
| 3 | LAB | Standard Biotools INC | +1.5% | — | 不变 |
| 4 | OBDC | Blue Owl Capital CORP | +1.1% | NEW | 新建仓 |
| 5 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | +0.6% | — | 不变 |
| 6 | MACKEUR | Merrimack Pharmaceuticals In | +0.5% | NEW | 新建仓 |
| 7 | HLLY-WS | Empower Ltd-class A -cw27 | 0% | — | 不变 |
| 8 | ✓ | Allego N V | — | — | 不变 |
| 9 | MVLAW | Pathfinder Acq Cl A -cw27 | — | — | 不变 |
| 10 | RGTIW | Rigetti Computing -cw27 | — | — | 不变 |
| 11 | DAVEW | Dave INC -cw27 | — | -0.08% | 减仓 |
| 12 | OPADW | Offerpad Solutions INC -cw25 | — | — | 不变 |
| 13 | ✓ | 0 | — | — | 不变 |
| 14 | LAB 5.25 12-01-24 | Standard Biotools INC | -0.1% | — | 不变 |
| 15 | BAND 0.5 04-01-28 | Bandwidth INC | -1.4% | — | 不变 |
| 16 | ✓ | Hireright Holdings Corporati | -1.6% | EXIT | 清仓 |
| 17 | ONTF | On24 INC | -3.7% | — | 不变 |
| 18 | SNAP | Snap Inc. | -3.8% | — | 不变 |