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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 24.61% | — | — | |
| 2 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 7.74% | — | -0.06% | |
| 3 | ARNC1USD | Arconic CORP | 股票-其他 | 7.17% | — | -5.04% | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 6.98% | — | — | |
| 5 | SWCHF | Sierra Wireless INC | 股票-其他 | 6.23% | — | — | |
| 6 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 5.24% | — | +37.76% | |
| 7 | 0LS | Burgerfi International INC | 股票-其他 | 4.46% | — | — | |
| 8 | FE | Firstenergy CORP | 股票-公用事业 | 4.17% | — | -10.71% | |
| 9 | DRRXEUR | Durect Corporation | 股票-其他 | 3.72% | — | +1.16% | |
| 10 | ✓ | Extraction Oil & Gas INC | 股票-其他 | 2.85% | — | — | |
| 11 | ✓ | Compute Health Acquisitin Co | 股票-其他 | 2.80% | — | — | |
| 12 | CPE* | Callon Petroleum Co | 股票-其他 | 2.30% | — | — | |
| 13 | OPHTEUR | Iveric Bio INC | 股票-其他 | 2.15% | — | — | |
| 14 | RNW | ReNew Energy Global Plc | 股票-其他 | 1.89% | — | — | |
| 15 | ✓ | Cc Neuberger Principal Holdn | 股票-其他 | 1.87% | — | — | |
| 16 | AA | Alcoa CORP | 股票-原材料 | 1.84% | — | +20000.00% | |
| 17 | BATL | Battalion Oil CORP | 股票-其他 | 1.74% | — | +1.92% | |
| 18 | 1T7 | Tricida INC | 股票-其他 | 1.59% | — | — | |
| 19 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 1.51% | — | — | |
| 20 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 1.18% | — | — | |
| 21 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 1.06% | — | — | |
| 22 | ✓ | Fortress Value Acquisi CORP | 股票-其他 | 0.92% | — | — | |
| 23 | 4NX1 | Lumos Pharma INC | 股票-其他 | 0.73% | — | — | |
| 24 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 0.64% | — | — | |
| 25 | ✓ | Imara INC | 股票-其他 | 0.64% | — | — | |
| 26 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 0.63% | — | — | |
| 27 | ✓ | Burgerfi International INC | 股票-其他 | 0.63% | — | — | |
| 28 | AGLEUSD | Aeglea Biotherapeutics INC | 股票-其他 | 0.45% | — | — | |
| 29 | ✓ | Innoviz Technologies LTD Shs | 股票-其他 | 0.43% | — | — | |
| 30 | LOGCUSD | Logicbio Therapeutics INC | 股票-其他 | 0.43% | — | — | |
| 31 | ✓ | Fortress Capital Acquisition | 股票-其他 | 0.42% | — | — | |
| 32 | NXTCEUR | Nextcure INC | 股票-其他 | 0.38% | — | — | |
| 33 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.35% | — | — | |
| 34 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.14% | — | — | |
| 35 | AACQGBP | Origin Materials INC | 股票-其他 | 0.13% | — | — | |
| 36 | SCOR1EUR | Comscore INC | 股票-其他 | — | — | — |