CIK: 0001439589
申报总市值
US$1409.0万
| # | 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 | ✓ | Arsanis INC | 股票-其他 | 24.39% | — | — | |
| 2 | CDLXEUR | Cardlytics INC | 股票-其他 | 21.99% | — | — | |
| 3 | ✓ | Kala Bio INC Com New | 股票-其他 | 16.76% | — | — | |
| 4 | FATE | Fate Therapeutics INC | 股票-其他 | 13.76% | — | — | |
| 5 | SELBUSD | Cartesian Therapeutics INC | 股票-其他 | 9.33% | — | — | |
| 6 | ✓ | Ttoo | 股票-其他 | 6.94% | — | — | |
| 7 | LIFEUSD | Atyr Pharma INC | 股票-其他 | 2.76% | — | — | |
| 8 | ✓ | Trevena INC | 股票-其他 | 1.92% | — | — | |
| 9 | ✓ | Genocea Biosciences INC | 股票-其他 | 1.18% | — | — | |
| 10 | ✓ | Pulmatrix INC | 股票-其他 | 0.81% | — | — | |
| 11 | CERUEUR | Dare Bioscience INC | 股票-其他 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Arsanis INC | +3.4% | — | 不变 |
| 2 | FATE | Fate Therapeutics INC | +0.4% | — | 不变 |
| 3 | ✓ | Ttoo | +0.1% | — | 不变 |
| 4 | CERUEUR | Dare Bioscience INC | -0.5% | — | 不变 |
| 5 | ✓ | Genocea Biosciences INC | -0.8% | — | 不变 |
| 6 | ✓ | Trevena INC | -1% | — | 不变 |
| 7 | ✓ | Pulmatrix INC | -2.7% | — | 不变 |
| 8 | LIFEUSD | Atyr Pharma INC | -2.9% | — | 不变 |
| 9 | SELBUSD | Cartesian Therapeutics INC | -4.6% | — | 不变 |
| 10 | ✓ | Kala Bio INC Com New | -13.5% | — | 不变 |
| 11 | CDLXEUR | Cardlytics INC | — | NEW | 新建仓 |