CIK: 0000808722
申报总市值
US$2.8亿
| # | 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 | 7.45% | — | +7.56% | |
| 2 | UPLDEUR | Upland Software INC | 股票-其他 | 6.08% | — | -26.20% | |
| 3 | APOEUR | Apollo Asset Management INC | 股票-其他 | 6.06% | — | — | |
| 4 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 6.05% | — | -28.57% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.97% | — | — | |
| 6 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 4.91% | — | -69.76% | |
| 7 | FSK | Fs Kkr Capital CORP | 股票-金融 | 3.37% | — | — | |
| 8 | ✓ | Danimer Scientific INC | 股票-其他 | 3.24% | — | -60.00% | |
| 9 | MDWTUSD | Midwest Holding INC | 股票-其他 | 3.22% | — | +4.44% | |
| 10 | ✓ | African Gold Acquisition Cor | 股票-其他 | 2.62% | — | — | |
| 11 | ✓ | Twelve Seas Investment Co Ii | 股票-其他 | 2.18% | — | — | |
| 12 | 356A | Glass Houses Acquisition Cor | 股票-其他 | 2.15% | — | — | |
| 13 | KKR | Kkr & Co INC | 股票-金融 | 2.10% | — | — | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.87% | — | — | |
| 15 | ✓ | 股票-其他 | 1.82% | — | — | ||
| 16 | EBC | Eastern Bankshares INC | 股票-其他 | 1.66% | — | — | |
| 17 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.61% | — | -4.69% | |
| 18 | ✓ | Live Oak Mobility Acquisi Co | 股票-其他 | 1.54% | — | — | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.41% | — | -21.44% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.39% | — | -1.91% | |
| 21 | KDMN | Kadmon Holdings INC | 股票-其他 | 1.27% | — | +8.55% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.15% | — | -24.41% | |
| 23 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 1.11% | — | -27.95% | |
| 24 | ✓ | 股票-其他 | 1.09% | — | — | ||
| 25 | ✓ | Capitol Investment CORP V | 股票-其他 | 1.08% | — | — | |
| 26 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 1.08% | — | +2.36% | |
| 27 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 1.06% | — | +213.92% | |
| 28 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 1.05% | — | -6.27% | |
| 29 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.04% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | — | -22.53% | |
| 31 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.99% | — | +4.42% | |
| 32 | TREUR | Trillium Therapeutics INC | 股票-其他 | 0.92% | — | +13.74% | |
| 33 | ✓ | Horizon Acquisition CORP | 股票-其他 | 0.89% | — | — | |
| 34 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.87% | — | — | |
| 35 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.86% | — | -12.79% | |
| 36 | CNST | Constellation Pharmaceutical | 股票-其他 | 0.86% | — | +160.33% | |
| 37 | ✓ | Medicus Sciences Acquisition | 股票-其他 | 0.85% | — | — | |
| 38 | ✓ | Priveterra Acquisition CORP | 股票-其他 | 0.84% | — | — | |
| 39 | ✓ | B Riley Principal 150 Merger | 股票-其他 | 0.76% | — | — | |
| 40 | GME | GameStop Corp. | 股票-周期性消费 | 0.74% | — | — | |
| 41 | ✓ | Kairos Acquisition CORP | 股票-其他 | 0.65% | — | — | |
| 42 | ✓ | Aslan Pharmaceuticals LTD | 股票-其他 | 0.63% | — | — | |
| 43 | CHRS | Coherus Oncology INC | 股票-其他 | 0.63% | — | -1.97% | |
| 44 | QURE | uniQure N.V. | 股票-其他 | 0.60% | — | +19.33% | |
| 45 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 0.57% | — | -4.58% | |
| 46 | ✓ | Verrica Pharmaceuticals INC | 股票-其他 | 0.51% | — | +2.40% | |
| 47 | ✓ | Priveterra Acquisition CORP | 股票-其他 | 0.49% | — | — | |
| 48 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 0.47% | — | — | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.44% | — | -3.28% | |
| 50 | ✓ | Roth Ch Acquisition Iii Co | 股票-其他 | 0.43% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CLMTUSD | Calumet Specialty Products | +3.7% | +7.56% | 加仓 |
| 2 | ✓ | Avadel Pharmaceuticals PLC | +0.8% | +213.92% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | — | 不变 |
| 4 | CNST | Constellation Pharmaceutical | +0.4% | +160.33% | 加仓 |
| 5 | FSK | Fs Kkr Capital CORP | +0.4% | — | 不变 |
| 6 | KKR | Kkr & Co INC | +0.3% | — | 不变 |
| 7 | MRNS* | Marinus Pharmaceuticals INC | +0.3% | +141.06% | 加仓 |
| 8 | ✓ | Horizon Therapeutics PLC | +0.2% | -4.69% | 减仓 |
| 9 | EBC | Eastern Bankshares INC | +0.2% | — | 不变 |
| 10 | ✓ | +0.1% | — | 不变 | |
| 11 | AUPH | Aurinia Pharmaceuticals INC | -0.3% | -12.79% | 减仓 |
| 12 | TREUR | Trillium Therapeutics INC | -0.3% | +13.74% | 加仓 |
| 13 | XENE | Xenon Pharmaceuticals INC | -0.3% | -27.95% | 减仓 |
| 14 | GILD | Gilead Sciences INC | -0.3% | -21.44% | 减仓 |
| 15 | ABBV | Abbvie INC | -0.4% | -24.41% | 减仓 |
| 16 | CLDNEUR | Eiger Biopharmaceuticals INC | -0.6% | -6.27% | 减仓 |
| 17 | BCRX | Biocryst Pharmaceuticals INC | -0.6% | -86.01% | 减仓 |
| 18 | APOEUR | Apollo Asset Management INC | -0.6% | — | 不变 |
| 19 | FTAIEUR | Fortress Transportation-cl A | -1.4% | -28.57% | 减仓 |
| 20 | ✓ | Danimer Scientific INC | -2.1% | -60.00% | 减仓 |
| 21 | UPLDEUR | Upland Software INC | -2.4% | -26.20% | 减仓 |
| 22 | LGND | Ligand Pharmaceuticals | -6.3% | -69.76% | 减仓 |
| 23 | ✓ | African Gold Acquisition Cor | — | NEW | 新建仓 |
| 24 | ✓ | Twelve Seas Investment Co Ii | — | NEW | 新建仓 |
| 25 | 356A | Glass Houses Acquisition Cor | — | NEW | 新建仓 |
| 26 | LKQ | Lkq CORP | — | EXIT | 清仓 |
| 27 | ✓ | Live Oak Mobility Acquisi Co | — | NEW | 新建仓 |
| 28 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清仓 |
| 29 | CAP-U | Capitol Investment CORP V | — | EXIT | 清仓 |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | ✓ | Capitol Investment CORP V | — | NEW | 新建仓 |
| 32 | UTHR | United Therapeutics CORP | — | NEW | 新建仓 |
| 33 | MPLX | Mplx LP | — | EXIT | 清仓 |
| 34 | ✓ | Reinvent Technology Partners | — | EXIT | 清仓 |
| 35 | ✓ | Medicus Sciences Acquisition | — | NEW | 新建仓 |
| 36 | ✓ | Priveterra Acquisition CORP | — | NEW | 新建仓 |
| 37 | ✓ | B Riley Principal 150 Merger | — | NEW | 新建仓 |
| 38 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 39 | BDSIUSD | Biodelivery Sciences Intl | — | EXIT | 清仓 |
| 40 | ✓ | Kairos Acquisition CORP | — | NEW | 新建仓 |
| 41 | ✓ | Aslan Pharmaceuticals LTD | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | ✓ | Priveterra Acquisition CORP | — | NEW | 新建仓 |
| 44 | ✓ | Roth Ch Acquisition Iii Co | — | NEW | 新建仓 |
| 45 | ✓ | Capitol Investment CORP V | — | NEW | 新建仓 |
| 46 | ✓ | Strongbridge Biopharma PLC | — | EXIT | 清仓 |
| 47 | EBI | Longview Advantage ETF | — | NEW | 新建仓 |
| 48 | IMVT | Immunovant INC | — | NEW | 新建仓 |
| 49 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |
| 50 | RDUSEUR | Radius Health INC | — | EXIT | 清仓 |