CIK: 0001524362
申报总市值
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| # | 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 | HP5A | Equity Commonwealth | 股票-其他 | 40.02% | — | +74.07% | |
| 2 | ESPR 4 11-15-25 | Esperion Therapeutics | 股票-其他 | 13.70% | — | +3275.00% | |
| 3 | BAND 0.5 04-01-28 | Bandwidth INC | 股票-其他 | 13.44% | — | -18.27% | |
| 4 | ONTF | On24 INC | 股票-其他 | 11.10% | -100.00% | EXIT | |
| 5 | XMTR 1 02-01-27 | Xometry INC | 股票-其他 | 7.94% | — | +22.54% | |
| 6 | AXDX 5 12-15-26 | Accelerate Diagnostics | 股票-其他 | 5.31% | — | — | |
| 7 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | 股票-其他 | 3.41% | — | — | |
| 8 | LAB 5.25 12-01-24 | Standard Biotools INC | 股票-其他 | 3.27% | — | — | |
| 9 | INN 1.5 02-15-26 | Summit Hotel Properties | 股票-其他 | 1.82% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ESPR 4 11-15-25 | Esperion Therapeutics | +13.1% | +3275.00% | 加仓 |
| 2 | HP5A | Equity Commonwealth | +6.2% | +74.07% | 加仓 |
| 3 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | +3.4% | NEW | 新建仓 |
| 4 | LAB 5.25 12-01-24 | Standard Biotools INC | +3.3% | NEW | 新建仓 |
| 5 | INN 1.5 02-15-26 | Summit Hotel Properties | +1.8% | NEW | 新建仓 |
| 6 | XMTR 1 02-01-27 | Xometry INC | -0.7% | +22.54% | 加仓 |
| 7 | AXDX 5 12-15-26 | Accelerate Diagnostics | -2.2% | — | 不变 |
| 8 | ONTF | On24 INC | -5.4% | — | 不变 |
| 9 | BL | Blackline INC | -9.1% | EXIT | 清仓 |
| 10 | BAND 0.5 04-01-28 | Bandwidth INC | -10.4% | -18.27% | 减仓 |