CIK: 0001643354
申报总市值
US$1673.2万
| # | 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 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 13.30% | — | — | |
| 2 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 12.00% | — | -20.47% | |
| 3 | CSIQ | Canadian Solar INC | 股票-其他 | 8.69% | — | -73.52% | |
| 4 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 8.50% | — | +33.11% | |
| 5 | 0LS | Burgerfi International INC | 股票-其他 | 7.24% | — | — | |
| 6 | DRRXEUR | Durect Corporation | 股票-其他 | 7.07% | — | — | |
| 7 | ARNC1USD | Arconic CORP | 股票-其他 | 6.71% | — | — | |
| 8 | SWCHF | Sierra Wireless INC | 股票-其他 | 6.03% | — | — | |
| 9 | TAN | Invesco Solar ETF | ETF-其他 | 5.94% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.83% | — | — | |
| 11 | PRSP | Perspecta INC | 股票-其他 | 5.80% | — | +38.89% | |
| 12 | 4NX1 | Lumos Pharma INC | 股票-其他 | 2.80% | — | — | |
| 13 | 1T7 | Tricida INC | 股票-其他 | 2.48% | — | — | |
| 14 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 1.69% | — | — | |
| 15 | BATL | Battalion Oil CORP | 股票-其他 | 1.50% | — | -34.82% | |
| 16 | EXTR | Extreme Networks INC | 股票-其他 | 1.08% | — | — | |
| 17 | ✓ | Burgerfi International INC | 股票-其他 | 0.88% | — | — | |
| 18 | LOGCUSD | Logicbio Therapeutics INC | 股票-其他 | 0.73% | — | — | |
| 19 | NXTCEUR | Nextcure INC | 股票-其他 | 0.63% | — | — | |
| 20 | AGLEUSD | Aeglea Biotherapeutics INC | 股票-其他 | 0.45% | — | — | |
| 21 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.28% | — | -75.00% | |
| 22 | OVV | Ovintiv INC | 股票-能源 | 0.25% | — | — | |
| 23 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.11% | — | — | |
| 24 | SCOR1EUR | Comscore INC | 股票-其他 | — | — | -99.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TGTX | Tg Therapeutics INC | +5.5% | — | 不变 |
| 2 | PRSP | Perspecta INC | +2% | +38.89% | 加仓 |
| 3 | ACHC | Acadia Healthcare Co INC | +1.9% | -20.47% | 减仓 |
| 4 | ARNC1USD | Arconic CORP | +1.8% | — | 不变 |
| 5 | 4NX1 | Lumos Pharma INC | +1.6% | — | 不变 |
| 6 | MRNS* | Marinus Pharmaceuticals INC | +0.8% | +33.11% | 加仓 |
| 7 | SWCHF | Sierra Wireless INC | +0.8% | — | 不变 |
| 8 | DRRXEUR | Durect Corporation | +0.4% | — | 不变 |
| 9 | EXTR | Extreme Networks INC | +0.4% | — | 不变 |
| 10 | OVV | Ovintiv INC | +0.1% | — | 不变 |
| 11 | LBTYA | Liberty Global Ltd. | +0.1% | — | 不变 |
| 12 | KNSA | Kiniksa Pharmaceuticals International, plc | 0% | — | 不变 |
| 13 | LBTYA | Liberty Global Ltd. | — | — | 不变 |
| 14 | AGLEUSD | Aeglea Biotherapeutics INC | 0% | — | 不变 |
| 15 | LOGCUSD | Logicbio Therapeutics INC | -0.3% | — | 不变 |
| 16 | OUT | OUTFRONT Media Inc. | -0.7% | -75.00% | 减仓 |
| 17 | SCOR1EUR | Comscore INC | -0.9% | -99.95% | 减仓 |
| 18 | BATL | Battalion Oil CORP | -1% | -34.82% | 减仓 |
| 19 | CSIQ | Canadian Solar INC | -16.9% | -73.52% | 减仓 |
| 20 | 0LS | Burgerfi International INC | — | NEW | 新建仓 |
| 21 | TAN | Invesco Solar ETF | — | NEW | 新建仓 |
| 22 | AA | Alcoa CORP | — | EXIT | 清仓 |
| 23 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 24 | LSCC | Lattice Semiconductor CORP | — | EXIT | 清仓 |
| 25 | 1T7 | Tricida INC | — | NEW | 新建仓 |
| 26 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | 清仓 |
| 27 | ✓ | Burgerfi International INC | — | NEW | 新建仓 |
| 28 | NXTCEUR | Nextcure INC | — | NEW | 新建仓 |
| 29 | ✓ | Opes Acquisition CORP | — | EXIT | 清仓 |