CIK: 0001535610
申报总市值
US$4507.3万
| # | 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 | ✓ | Ishares Tr | 股票-其他 | 20.08% | -19.97% | EXIT | |
| 2 | GLD | SPDR Gold Shares | ETF-避险与商品 | 18.21% | — | — | |
| 3 | ✓ | Ionis Pharmaceuticals INC | 股票-其他 | 15.45% | — | +9.64% | |
| 4 | ✓ | Spdr Series Trust | 股票-其他 | 3.28% | — | -40.63% | |
| 5 | ✓ | 股票-其他 | 2.96% | — | -8.34% | ||
| 6 | ✓ | Amarin Corp PLC | 股票-其他 | 2.47% | — | +825.60% | |
| 7 | TEUM | Pareteum CORP | 股票-其他 | 2.46% | — | — | |
| 8 | ✓ | Odonate Therapeu | 股票-其他 | 2.05% | — | -30.24% | |
| 9 | ATNMEUR | Actinium Pharmaceuticals INC | 股票-其他 | 1.72% | — | +5.44% | |
| 10 | ✓ | Biohaven Pharmactl Hldg Co L | 股票-其他 | 1.46% | — | — | |
| 11 | CRMD | Cormedix INC | 股票-其他 | 1.35% | — | — | |
| 12 | 04CN | China Jo-jo Drugstores INC | 股票-其他 | 1.35% | — | -27.47% | |
| 13 | GNCAQ | Genocea Biosciences INC | 股票-其他 | 1.18% | — | -3.40% | |
| 14 | INNTEUR | Innovate Biopharmaceuticals | 股票-其他 | 1.13% | — | -6.54% | |
| 15 | ✓ | Obalon Therapeutics INC | 股票-其他 | 1.13% | — | — | |
| 16 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | 1.09% | — | — | |
| 17 | ✓ | Cormedix INC | 股票-其他 | 1.05% | — | -58.21% | |
| 18 | ✓ | 股票-其他 | 0.86% | — | +30.95% | ||
| 19 | ✓ | Benitec Biopharma LTD | 股票-其他 | 0.82% | — | — | |
| 20 | ✓ | Pavmed INC | 股票-其他 | 0.81% | — | -9.35% | |
| 21 | ✓ | Aurinia Pharmaceuticals INC | 股票-其他 | 0.76% | — | +85.10% | |
| 22 | PULMEUR | Pulmatrix INC | 股票-其他 | 0.74% | — | -0.80% | |
| 23 | ✓ | Diffusion Pharmaceuticals In | 股票-其他 | 0.73% | — | -0.17% | |
| 24 | BHVN | Biohaven Ltd. | 股票-其他 | 0.70% | — | — | |
| 25 | ✓ | 股票-其他 | 0.65% | — | -38.58% | ||
| 26 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 27 | ✓ | Citius Pharmaceuticals INC | 股票-其他 | 0.54% | — | — | |
| 28 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | 0.50% | — | -47.62% | |
| 29 | ✓ | 股票-其他 | 0.50% | — | -36.31% | ||
| 30 | ✓ | Seanergy Maritime Hldgs CORP | 股票-其他 | 0.50% | — | -27.54% | |
| 31 | ✓ | Top Ships INC | 股票-其他 | 0.49% | — | — | |
| 32 | ✓ | Delmar Pharmaceuticals INC | 股票-其他 | 0.45% | — | — | |
| 33 | PHASEUR | Phasebio Pharmaceuticals INC | 股票-其他 | 0.44% | — | +50.47% | |
| 34 | ✓ | Aveo Pharmaceuticals INC | 股票-其他 | 0.42% | — | +13.19% | |
| 35 | XBIOUSD | Xenetic Biosciences INC | 股票-其他 | 0.41% | — | — | |
| 36 | ✓ | Amarin Corp PLC | 股票-其他 | 0.40% | — | -1.41% | |
| 37 | ✓ | 股票-其他 | 0.39% | — | -10.26% | ||
| 38 | ✓ | Auris Medical Holding LTD | 股票-其他 | 0.39% | — | +35.53% | |
| 39 | ✓ | Seelos Therapeutics INC Com Deleted | 股票-其他 | 0.38% | — | — | |
| 40 | MBOT | Microbot Medical INC | 股票-其他 | 0.38% | — | — | |
| 41 | VXRT | Vaxart INC | 股票-其他 | 0.37% | — | +30.09% | |
| 42 | ✓ | Genocea Biosciences INC | 股票-其他 | 0.36% | — | — | |
| 43 | VAC2USD | Vbi Vaccines INC | 股票-其他 | 0.35% | — | — | |
| 44 | NSPREUR | Inspiremd INC | 股票-其他 | 0.35% | — | +2018.73% | |
| 45 | ADXSEUR | Advaxis INC | 股票-其他 | 0.34% | — | +3547.91% | |
| 46 | ✓ | Plus Therapeutics INC Com | 股票-其他 | 0.33% | — | — | |
| 47 | ✓ | Theriva Biologics INC Com New | 股票-其他 | 0.32% | — | -7.56% | |
| 48 | AVCOGBP | Avalon Globocare CORP | 股票-其他 | 0.31% | — | -42.34% | |
| 49 | ALRNEUR | Aileron Therapeutics INC | 股票-其他 | 0.31% | — | -45.62% | |
| 50 | ✓ | Oramed Pharmaceuticals INC | 股票-其他 | 0.30% | — | +129.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +15.6% | +8.48% | 加仓 |
| 2 | ✓ | Ishares Tr | +12.5% | -38.26% | 减仓 |
| 3 | ✓ | Ishares Tr | +12.3% | +215.12% | 加仓 |
| 4 | ✓ | Spdr Series Trust | +1.9% | -40.63% | 减仓 |
| 5 | ✓ | Amarin Corp PLC | +1.1% | +825.60% | 加仓 |
| 6 | NSPREUR | Inspiremd INC | +0.2% | +2018.73% | 加仓 |
| 7 | ✓ | -0.1% | +30.95% | 加仓 | |
| 8 | ALRNEUR | Aileron Therapeutics INC | -0.7% | -45.62% | 减仓 |
| 9 | AVCOGBP | Avalon Globocare CORP | -0.9% | -42.34% | 减仓 |
| 10 | ✓ | Seanergy Maritime Hldgs CORP | -1% | -27.54% | 减仓 |
| 11 | PHASEUR | Phasebio Pharmaceuticals INC | -1.1% | +50.47% | 加仓 |
| 12 | ✓ | -1.1% | -36.31% | 减仓 | |
| 13 | ✓ | Diffusion Pharmaceuticals In | -1.2% | -0.17% | 减仓 |
| 14 | ✓ | Pavmed INC | -1.2% | -9.35% | 减仓 |
| 15 | ORMP | Oramed Pharmaceuticals INC | -1.3% | -47.62% | 减仓 |
| 16 | 04CN | China Jo-jo Drugstores INC | -1.7% | -27.47% | 减仓 |
| 17 | GNCAQ | Genocea Biosciences INC | -1.7% | -3.40% | 减仓 |
| 18 | ✓ | Cormedix INC | -2.6% | -58.21% | 减仓 |
| 19 | ✓ | -4.2% | -8.34% | 减仓 | |
| 20 | ✓ | Odonate Therapeu | -4.8% | -30.24% | 减仓 |
| 21 | ✓ | Ionis Pharmaceuticals INC | -12.6% | +9.64% | 加仓 |
| 22 | GLD | SPDR Gold Shares | — | NEW | 新建仓 |
| 23 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |
| 24 | BIIB | Biogen Inc. | — | EXIT | 清仓 |
| 25 | TEUM | Pareteum CORP | — | NEW | 新建仓 |
| 26 | ✓ | Ampio Pharmaceuticals INC | — | EXIT | 清仓 |
| 27 | ✓ | Biohaven Pharmactl Hldg Co L | — | NEW | 新建仓 |
| 28 | CRMD | Cormedix INC | — | NEW | 新建仓 |
| 29 | ✓ | Seanergy Maritime Hldgs CORP | — | EXIT | 清仓 |
| 30 | ✓ | Wave Life Sciences LTD | — | EXIT | 清仓 |
| 31 | ✓ | Obalon Therapeutics INC | — | NEW | 新建仓 |
| 32 | ARCT | Arcturus Therapeutics Holdin | — | NEW | 新建仓 |
| 33 | ✓ | Benitec Biopharma LTD | — | NEW | 新建仓 |
| 34 | BHVN | Biohaven Ltd. | — | NEW | 新建仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | ✓ | Citius Pharmaceuticals INC | — | NEW | 新建仓 |
| 37 | BCLIEUR | Brainstorm Cell Therapeutics | — | EXIT | 清仓 |
| 38 | ✓ | Can Fite Biopharma LTD | — | EXIT | 清仓 |
| 39 | ✓ | Top Ships INC | — | NEW | 新建仓 |
| 40 | ✓ | Delmar Pharmaceuticals INC | — | NEW | 新建仓 |
| 41 | XBIOUSD | Xenetic Biosciences INC | — | NEW | 新建仓 |
| 42 | STOK | Stoke Therapeutics INC | — | EXIT | 清仓 |
| 43 | ✓ | Seelos Therapeutics INC Com Deleted | — | NEW | 新建仓 |
| 44 | GALEEUR | Sellas Life Sciences Group I | — | EXIT | 清仓 |
| 45 | ✓ | Genocea Biosciences INC | — | NEW | 新建仓 |
| 46 | VAC2USD | Vbi Vaccines INC | — | NEW | 新建仓 |
| 47 | EMGA | Emagin Corporation | — | EXIT | 清仓 |
| 48 | ✓ | Plus Therapeutics INC Com | — | NEW | 新建仓 |
| 49 | ✓ | Superconductor Technologies | — | EXIT | 清仓 |
| 50 | ✓ | Neuralstem INC | — | NEW | 新建仓 |