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 | CLMT | Calumet INC | 股票-其他 | 19.73% | -20.38% | EXIT | |
| 2 | APO | Apollo Global Management INC | 股票-金融 | 14.54% | -0.16% | — | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 13.20% | — | -6.54% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.27% | +2.33% | — | |
| 5 | DCGO | Docgo INC | 股票-其他 | 3.82% | -0.09% | — | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 3.04% | — | — | |
| 7 | XERS | Xeris Biopharma Holdings INC | 股票-其他 | 2.88% | +0.13% | +11.00% | |
| 8 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 2.64% | — | -44.76% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.43% | +0.50% | — | |
| 10 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 2.43% | -0.27% | +0.95% | |
| 11 | TVTX | Travere Therapeutics INC | 股票-其他 | 1.93% | -0.80% | — | |
| 12 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 1.73% | +1.00% | +45.13% | |
| 13 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 1.63% | — | +4.55% | |
| 14 | ✓ | Avadel Pharmaceu | 股票-其他 | 1.57% | — | +22.80% | |
| 15 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 1.18% | — | — | |
| 16 | ARDX | Ardelyx INC | 股票-其他 | 1.14% | +0.74% | NEW | |
| 17 | OABI | Omniab INC | 股票-其他 | 1.11% | — | -10.25% | |
| 18 | CSX | Csx CORP | 股票-工业 | 0.97% | — | — | |
| 19 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.87% | — | — | |
| 20 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-其他 | 0.85% | — | -65.01% | |
| 21 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.82% | +0.20% | — | |
| 22 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.74% | +1.83% | — | |
| 23 | MYGN | Myriad Genetics INC | 股票-其他 | 0.67% | — | — | |
| 24 | COGT | Cogent Biosciences INC | 股票-其他 | 0.60% | +0.70% | — | |
| 25 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-其他 | 0.60% | — | — | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.60% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.55% | -0.06% | — | |
| 28 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.54% | — | +16.84% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.52% | +0.41% | +36.43% | |
| 30 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.52% | — | — | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | — | — | |
| 32 | ✓ | Arcellx INC Common Stock | 股票-其他 | 0.46% | +0.55% | — | |
| 33 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.40% | — | — | |
| 34 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 0.40% | — | +31.48% | |
| 35 | ATRC | Atricure INC | 股票-其他 | 0.37% | -0.07% | — | |
| 36 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.34% | — | -3.52% | |
| 37 | TECX | Tectonic Therapeutic INC | 股票-其他 | 0.33% | -0.71% | EXIT | |
| 38 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.33% | — | -5.16% | |
| 39 | CTVA | Corteva INC | 股票-原材料 | 0.33% | — | -4.43% | |
| 40 | ATYR | Atyr Pharma INC | 股票-其他 | 0.32% | — | -27.50% | |
| 41 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.31% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.29% | — | — | |
| 43 | ✓ | Inozyme Pharma INC | 股票-其他 | 0.29% | — | -4.14% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | — | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.26% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | — | — | |
| 47 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.25% | -0.23% | EXIT | |
| 48 | CNQ | Canadian Natural Resources | 股票-能源 | 0.24% | +0.23% | — | |
| 49 | SLDB | Solid Biosciences INC | 股票-其他 | 0.23% | -0.22% | — | |
| 50 | HELP | Cybin INC | 股票-其他 | 0.20% | -0.08% | +10.64% |