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 | 22.73% | — | — | |
| 2 | APO | Apollo Global Management INC | 股票-金融 | 8.95% | -0.16% | — | |
| 3 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-其他 | 6.82% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.04% | +2.33% | — | |
| 5 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 5.95% | — | -41.18% | |
| 6 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 2.97% | — | — | |
| 7 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 2.94% | — | -62.55% | |
| 8 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-其他 | 2.78% | — | — | |
| 9 | DCGO | Docgo INC | 股票-其他 | 2.75% | -0.09% | — | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 2.43% | — | +153.79% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.24% | — | +33.56% | |
| 12 | ARDX | Ardelyx INC | 股票-其他 | 2.13% | +0.74% | NEW | |
| 13 | OABI | Omniab INC | 股票-其他 | 2.12% | — | +1.56% | |
| 14 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 1.99% | — | +32.22% | |
| 15 | WEST | Westrock Coffee Co | 股票-其他 | 1.73% | — | — | |
| 16 | ✓ | Inozyme Pharma INC | 股票-其他 | 1.53% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | +0.50% | — | |
| 18 | MFCSF | Medical Facilities CORP | 股票-其他 | 1.44% | — | — | |
| 19 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 1.06% | -0.27% | +49.74% | |
| 20 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.99% | — | — | |
| 21 | IMVT | Immunovant INC | 股票-其他 | 0.97% | — | +5644.11% | |
| 22 | CSX | Csx CORP | 股票-工业 | 0.92% | — | — | |
| 23 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 0.86% | — | — | |
| 24 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.85% | — | — | |
| 25 | CLOX | Eldridge Aaa Clo ETF | ETF-其他 | 0.84% | — | — | |
| 26 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.82% | — | — | |
| 27 | DMRC | Digimarc Corporation | 股票-其他 | 0.80% | — | — | |
| 28 | SNY | Sanofi-adr | 股票-医疗保健 | 0.77% | — | -4.26% | |
| 29 | CVE | Cenovus Energy INC | 股票-能源 | 0.67% | — | — | |
| 30 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.65% | — | +251.98% | |
| 31 | TVTX | Travere Therapeutics INC | 股票-其他 | 0.63% | -0.80% | +4.51% | |
| 32 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.60% | — | — | |
| 33 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.55% | +1.83% | — | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.54% | +0.41% | +433.33% | |
| 35 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.54% | +1.00% | — | |
| 36 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.49% | — | — | |
| 37 | XERS | Xeris Biopharma Holdings INC | 股票-其他 | 0.47% | +0.13% | +54.68% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.44% | — | — | |
| 39 | SYRS | Syros Pharmaceuticals INC | 股票-其他 | 0.44% | — | +191.52% | |
| 40 | ✓ | Evolus INC | 股票-其他 | 0.40% | -0.07% | +9.49% | |
| 41 | EDIT | Editas Medicine INC | 股票-其他 | 0.37% | — | — | |
| 42 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.36% | -0.23% | EXIT | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.35% | — | — | |
| 44 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.34% | — | -75.78% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.32% | — | — | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.27% | — | — | |
| 47 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.27% | — | — | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | — | — | |
| 49 | CTVA | Corteva INC | 股票-原材料 | 0.24% | — | — | |
| 50 | DOW | Dow INC | 股票-原材料 | 0.23% | — | — |