CIK: 0001892770
申报总市值
US$1.7亿
| # | 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 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 30.21% | — | — | |
| 2 | APOEUR | Apollo Asset Management INC | 股票-其他 | 5.71% | — | — | |
| 3 | DCGO | Docgo INC | 股票-其他 | 4.87% | -0.09% | — | |
| 4 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 4.78% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.69% | +2.33% | — | |
| 6 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 4.12% | — | — | |
| 7 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 3.40% | — | — | |
| 8 | ARDX | Ardelyx INC | 股票-其他 | 2.89% | +0.74% | NEW | |
| 9 | MDWTUSD | Midwest Holding INC | 股票-其他 | 2.48% | — | — | |
| 10 | ✓ | African Gold Acquisition Cor | 股票-其他 | 2.08% | — | — | |
| 11 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.82% | — | +2.47% | |
| 12 | ✓ | Calumet Specialty Prods Part | 股票-其他 | 1.75% | — | +118.26% | |
| 13 | OABI | Omniab INC | 股票-其他 | 1.61% | — | -14.51% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.60% | — | +3.21% | |
| 15 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 1.36% | — | +75.00% | |
| 16 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 1.34% | — | -47.55% | |
| 17 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.32% | — | — | |
| 18 | SNY | Sanofi | 股票-医疗保健 | 1.22% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | +0.50% | +2.94% | |
| 20 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 1.07% | — | -6.17% | |
| 21 | CTIC1USD | Cti Biopharma CORP | 股票-其他 | 0.96% | — | -0.04% | |
| 22 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.93% | — | +8.33% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.89% | — | -12.50% | |
| 24 | CSX | Csx CORP | 股票-工业 | 0.84% | — | — | |
| 25 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 26 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.73% | — | -1.98% | |
| 27 | ✓ | Alkermes PLC | 股票-其他 | 0.72% | — | — | |
| 28 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 0.72% | — | +57.42% | |
| 29 | CVE | Cenovus Energy INC | 股票-能源 | 0.67% | — | — | |
| 30 | MOS | Mosaic Co/the | 股票-原材料 | 0.65% | — | — | |
| 31 | OPHTEUR | Iveric Bio INC | 股票-其他 | 0.64% | — | — | |
| 32 | EXE | Expand Energy CORP | 股票-能源 | 0.61% | — | — | |
| 33 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.58% | -0.23% | EXIT | |
| 34 | 2654450D | Kiwetinohk Energy CORP | 股票-其他 | 0.56% | — | — | |
| 35 | ✓ | B Riley Principal 250 -cw27 | 股票-其他 | 0.54% | — | — | |
| 36 | WHWK | Whitehawk Therapeutics INC | 股票-其他 | 0.53% | — | +574.28% | |
| 37 | FIP | Ftai Infrastructure INC | 股票-其他 | 0.51% | — | — | |
| 38 | OVV | Ovintiv INC | 股票-能源 | 0.51% | — | — | |
| 39 | ✓ | Priveterra Acquisition CORP | 股票-其他 | 0.46% | — | — | |
| 40 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.45% | — | — | |
| 41 | ✓ | Seagen INC | 股票-其他 | 0.41% | — | — | |
| 42 | MDLZ | Mondelez International, Inc. | 股票-非周期性消费 | 0.39% | — | — | |
| 43 | ✓ | Inozyme Pharma INC | 股票-其他 | 0.37% | — | — | |
| 44 | EOLS | Evolus INC | 股票-其他 | 0.36% | — | — | |
| 45 | ✓ | Arcellx INC Common Stock | 股票-其他 | 0.35% | +0.55% | — | |
| 46 | ✓ | Beyond Air INC | 股票-其他 | 0.33% | — | +21.30% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.32% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.32% | — | — | |
| 49 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.29% | — | -10.83% | |
| 50 | CTVA | Corteva INC | 股票-原材料 | 0.28% | — | — |