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 | SMTC | Semtech CORP | 股票-科技 | 56.98% | — | +101.92% | |
| 2 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 11.08% | — | -13.84% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.02% | — | -66.67% | |
| 4 | CHRD | Chord Energy CORP | 股票-能源 | 7.12% | — | -51.56% | |
| 5 | ARDX | Ardelyx INC | 股票-其他 | 2.34% | +0.73% | -25.04% | |
| 6 | 0LS | Burgerfi International INC | 股票-其他 | 1.95% | — | — | |
| 7 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 1.50% | — | +15.92% | |
| 8 | DC8A | Durect Corporation | 股票-其他 | 1.35% | — | -57.88% | |
| 9 | BATL | Battalion Oil CORP | 股票-其他 | 0.98% | — | — | |
| 10 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 0.83% | — | +15.11% | |
| 11 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 12 | MIST | Milestone Pharmaceuticals In | 股票-其他 | 0.58% | -2.06% | +5.88% | |
| 13 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.51% | — | — | |
| 14 | TSVT* | 2seventy Bio INC | 股票-其他 | 0.51% | — | -34.31% | |
| 15 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 0.49% | — | — | |
| 16 | INSM | Insmed INC | 股票-医疗保健 | 0.48% | — | — | |
| 17 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 0.44% | -0.35% | — | |
| 18 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.34% | — | — | |
| 19 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.33% | +1.12% | — | |
| 20 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.32% | — | -72.16% | |
| 21 | WHWK | Whitehawk Therapeutics INC | 股票-其他 | 0.25% | — | — | |
| 22 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.22% | — | -64.31% | |
| 23 | AACQGBP | Origin Materials INC | 股票-其他 | 0.19% | — | — | |
| 24 | ✓ | 股票-其他 | 0.15% | — | +169.68% | ||
| 25 | ✓ | Burgerfi International INC | 股票-其他 | 0.12% | — | — | |
| 26 | 4NX1 | Lumos Pharma INC | 股票-其他 | 0.12% | — | +53.01% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.01% | — | — | |
| 29 | PDCEUSD | Pdc Energy INC | 股票-其他 | — | — | -99.92% |