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 | ✓ | Phreesia, Inc. | 股票-其他 | 62.28% | — | -10.00% | |
| 2 | FATE | Fate Therapeutics INC | 股票-其他 | 16.22% | — | — | |
| 3 | CDLXEUR | Cardlytics INC | 股票-其他 | 9.14% | — | -86.74% | |
| 4 | SELBUSD | Cartesian Therapeutics INC | 股票-其他 | 4.84% | — | — | |
| 5 | ✓ | X4 Pharmaceuticals, Inc. | 股票-其他 | 2.42% | — | — | |
| 6 | STIM | Neuronetics INC | 股票-其他 | 2.39% | — | — | |
| 7 | ✓ | Kala Bio INC Com New | 股票-其他 | 1.52% | — | -52.78% | |
| 8 | LIFEUSD | Atyr Pharma INC | 股票-其他 | 0.40% | — | — | |
| 9 | GNCAQ | Genocea Biosciences INC | 股票-其他 | 0.37% | — | — | |
| 10 | PULMEUR | Pulmatrix INC | 股票-其他 | 0.22% | — | — | |
| 11 | CERUEUR | Dare Bioscience INC | 股票-其他 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Phreesia, Inc. | +13.1% | -10.00% | 减仓 |
| 2 | FATE | Fate Therapeutics INC | +6.2% | — | 不变 |
| 3 | SELBUSD | Cartesian Therapeutics INC | +2.1% | — | 不变 |
| 4 | ✓ | X4 Pharmaceuticals, Inc. | +0.2% | — | 不变 |
| 5 | LIFEUSD | Atyr Pharma INC | +0.1% | — | 不变 |
| 6 | PULMEUR | Pulmatrix INC | +0.1% | — | 不变 |
| 7 | CERUEUR | Dare Bioscience INC | +0.1% | — | 不变 |
| 8 | GNCAQ | Genocea Biosciences INC | 0% | — | 不变 |
| 9 | STIM | Neuronetics INC | -1.1% | — | 不变 |
| 10 | ✓ | Kala Bio INC Com New | -1.1% | -52.78% | 减仓 |
| 11 | CDLXEUR | Cardlytics INC | -19.6% | -86.74% | 减仓 |