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 | FATE | Fate Therapeutics INC | 股票-其他 | 56.34% | — | -25.00% | |
| 2 | LYRAGBP | Lyra Therapeutics INC | 股票-其他 | 20.29% | — | — | |
| 3 | SELBUSD | Cartesian Therapeutics INC | 股票-其他 | 11.34% | — | — | |
| 4 | STIM | Neuronetics INC | 股票-其他 | 5.87% | — | — | |
| 5 | ✓ | X4 Pharmaceuticals, Inc. | 股票-其他 | 3.48% | — | — | |
| 6 | GNCAQ | Genocea Biosciences INC | 股票-其他 | 0.75% | — | -19.80% | |
| 7 | PULMEUR | Pulmatrix INC | 股票-其他 | 0.71% | — | +0.00% | |
| 8 | LIFEUSD | Atyr Pharma INC | 股票-其他 | 0.70% | — | — | |
| 9 | CERUEUR | Dare Bioscience INC | 股票-其他 | 0.54% | — | -0.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FATE | Fate Therapeutics INC | +25.9% | -25.00% | 减仓 |
| 2 | LYRAGBP | Lyra Therapeutics INC | +10.6% | — | 不变 |
| 3 | SELBUSD | Cartesian Therapeutics INC | +5.2% | — | 不变 |
| 4 | STIM | Neuronetics INC | +4.8% | — | 不变 |
| 5 | ✓ | X4 Pharmaceuticals, Inc. | +1.2% | — | 不变 |
| 6 | GNCAQ | Genocea Biosciences INC | +0.3% | -19.80% | 减仓 |
| 7 | CERUEUR | Dare Bioscience INC | +0.3% | -0.00% | 减仓 |
| 8 | LIFEUSD | Atyr Pharma INC | +0.3% | — | 不变 |
| 9 | PULMEUR | Pulmatrix INC | +0.2% | +0.00% | 加仓 |
| 10 | ✓ | Phreesia, Inc. | — | EXIT | 清仓 |