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 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 35.89% | — | +220.00% | |
| 2 | ✓ | Ishares Tr | 股票-其他 | 14.84% | -19.97% | EXIT | |
| 3 | ✓ | Ionis Pharmaceuticals INC | 股票-其他 | 12.34% | — | -2.53% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.70% | — | — | |
| 5 | ✓ | Spdr Series Trust | 股票-其他 | 3.28% | — | -1.38% | |
| 6 | ✓ | 股票-其他 | 3.03% | — | -10.93% | ||
| 7 | ✓ | Amarin Corp PLC | 股票-其他 | 3.01% | — | +6.26% | |
| 8 | ✓ | Spdr Series Trust | 股票-其他 | 2.53% | — | — | |
| 9 | ✓ | 股票-其他 | 2.31% | — | +988.78% | ||
| 10 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 1.22% | +30.26% | +451.10% | |
| 11 | ✓ | Odonate Therapeu | 股票-其他 | 1.21% | — | -42.02% | |
| 12 | ✓ | Arqule INC Cmn Stock | 股票-其他 | 1.06% | — | — | |
| 13 | ✓ | Nabriva Therapeutics PLC | 股票-其他 | 0.94% | — | — | |
| 14 | ✓ | Sorrento Therapeutics INC | 股票-其他 | 0.81% | — | — | |
| 15 | GNCAQ | Genocea Biosciences INC | 股票-其他 | 0.77% | — | +12.78% | |
| 16 | ✓ | Obalon Therapeutics INC | 股票-其他 | 0.75% | — | -16.81% | |
| 17 | BPTHEUR | Bio-path Holdings INC | 股票-其他 | 0.68% | — | — | |
| 18 | ✓ | 股票-其他 | 0.62% | — | -19.88% | ||
| 19 | ✓ | Pavmed INC | 股票-其他 | 0.58% | — | -27.39% | |
| 20 | ✓ | Oramed Pharmaceuticals INC | 股票-其他 | 0.55% | — | +1057.04% | |
| 21 | MBOT | Microbot Medical INC | 股票-其他 | 0.53% | — | -8.80% | |
| 22 | ATNMEUR | Actinium Pharmaceuticals INC | 股票-其他 | 0.49% | — | -62.77% | |
| 23 | ✓ | Pluristem Therapeutics INC | 股票-其他 | 0.49% | — | +903.35% | |
| 24 | ✓ | Aveo Pharmaceuticals INC | 股票-其他 | 0.46% | — | +84.07% | |
| 25 | ✓ | Top Ships INC | 股票-其他 | 0.44% | — | +291.34% | |
| 26 | ✓ | Benitec Biopharma LTD | 股票-其他 | 0.42% | — | — | |
| 27 | ✓ | Aurinia Pharmaceuticals INC | 股票-其他 | 0.41% | — | -82.65% | |
| 28 | PHASEUR | Phasebio Pharmaceuticals INC | 股票-其他 | 0.40% | — | -24.39% | |
| 29 | ✓ | Amarin Corp PLC | 股票-其他 | 0.40% | — | -13.49% | |
| 30 | ✓ | Plus Therapeutics INC Com | 股票-其他 | 0.39% | — | +106.10% | |
| 31 | INNTEUR | Innovate Biopharmaceuticals | 股票-其他 | 0.36% | — | -24.60% | |
| 32 | ✓ | Diffusion Pharmaceuticals In | 股票-其他 | 0.35% | — | +132.02% | |
| 33 | ✓ | Guardion Health Sciences INC | 股票-其他 | 0.30% | — | — | |
| 34 | PULMEUR | Pulmatrix INC | 股票-其他 | 0.26% | — | -57.80% | |
| 35 | XBIOUSD | Xenetic Biosciences INC | 股票-其他 | 0.26% | — | -34.37% | |
| 36 | ✓ | Seneca Biopharma INC Com | 股票-其他 | 0.26% | — | — | |
| 37 | ✓ | Theriva Biologics INC Com New | 股票-其他 | 0.24% | — | -17.73% | |
| 38 | ✓ | Xenetic Biosciences INC | 股票-其他 | 0.20% | — | -18.74% | |
| 39 | HEBCHF | Aim Immunotech INC | 股票-其他 | 0.20% | — | +185.58% | |
| 40 | ✓ | Auris Medical Holding LTD | 股票-其他 | 0.19% | — | +2.62% | |
| 41 | ✓ | Neurometrix INC | 股票-其他 | 0.19% | — | — | |
| 42 | ✓ | Rewalk Robotics LTD | 股票-其他 | 0.19% | — | +9.81% | |
| 43 | NSPREUR | Inspiremd INC | 股票-其他 | 0.19% | — | -20.27% | |
| 44 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.17% | — | — | |
| 45 | ONSGBP | Outlook Therapeutics INC | 股票-其他 | 0.16% | — | — | |
| 46 | ✓ | Aveo Pharmaceuticals INC | 股票-其他 | 0.16% | — | — | |
| 47 | ✓ | Pluristem Therapeutics INC | 股票-其他 | 0.15% | — | +51.76% | |
| 48 | ABEO1EUR | Abeona Therapeutics INC | 股票-其他 | 0.14% | — | — | |
| 49 | ✓ | Oragenics INC | 股票-其他 | 0.13% | — | -43.27% | |
| 50 | BLIN | Bridgeline Digital INC | 股票-其他 | 0.12% | — | — |
| # | 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 | +33.1% | +451.10% | 加仓 |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | +6.3% | +220.00% | 加仓 |
| 3 | ✓ | +0.6% | +988.78% | 加仓 | |
| 4 | ✓ | Oramed Pharmaceuticals INC | +0.2% | +1057.04% | 加仓 |
| 5 | ✓ | Pluristem Therapeutics INC | +0.2% | +903.35% | 加仓 |
| 6 | ✓ | Delmar Pharmaceuticals INC | -0.2% | +28.86% | 加仓 |
| 7 | ✓ | Seanergy Maritime Hldgs CORP | -0.3% | -95.87% | 减仓 |
| 8 | ✓ | Diffusion Pharmaceuticals In | -0.3% | +132.02% | 加仓 |
| 9 | ✓ | Amarin Corp PLC | -0.4% | +6.26% | 加仓 |
| 10 | PULMEUR | Pulmatrix INC | -0.4% | -57.80% | 减仓 |
| 11 | INNTEUR | Innovate Biopharmaceuticals | -0.6% | -24.60% | 减仓 |
| 12 | ✓ | -0.7% | -10.93% | 减仓 | |
| 13 | ✓ | Spdr Series Trust | -0.8% | -1.38% | 减仓 |
| 14 | ✓ | Odonate Therapeu | -0.8% | -42.02% | 减仓 |
| 15 | ATNMEUR | Actinium Pharmaceuticals INC | -0.9% | -62.77% | 减仓 |
| 16 | ✓ | Ishares Tr | -6.8% | -16.95% | 减仓 |
| 17 | GLD | SPDR Gold Shares | -7.3% | -55.93% | 减仓 |
| 18 | GLD | SPDR Gold Shares | — | NEW | 新建仓 |
| 19 | ✓ | Ishares Tr | — | EXIT | 清仓 |
| 20 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 21 | ✓ | Spdr Series Trust | — | NEW | 新建仓 |
| 22 | TEUM | Pareteum CORP | — | EXIT | 清仓 |
| 23 | ✓ | Biohaven Pharmactl Hldg Co L | — | EXIT | 清仓 |
| 24 | 04CN | China Jo-jo Drugstores INC | — | EXIT | 清仓 |
| 25 | CRMD | Cormedix INC | — | EXIT | 清仓 |
| 26 | ✓ | Arqule INC Cmn Stock | — | NEW | 新建仓 |
| 27 | ✓ | Nabriva Therapeutics PLC | — | NEW | 新建仓 |
| 28 | ARCT | Arcturus Therapeutics Holdin | — | EXIT | 清仓 |
| 29 | ✓ | Cormedix INC | — | EXIT | 清仓 |
| 30 | ✓ | Sorrento Therapeutics INC | — | NEW | 新建仓 |
| 31 | BPTHEUR | Bio-path Holdings INC | — | NEW | 新建仓 |
| 32 | ✓ | Benitec Biopharma LTD | — | EXIT | 清仓 |
| 33 | BIIB | Biogen Inc. | — | NEW | 新建仓 |
| 34 | BHVN | Biohaven Ltd. | — | EXIT | 清仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | ✓ | Citius Pharmaceuticals INC | — | EXIT | 清仓 |
| 37 | ✓ | Benitec Biopharma LTD | — | NEW | 新建仓 |
| 38 | ORMP | Oramed Pharmaceuticals INC | — | EXIT | 清仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | ✓ | Seelos Therapeutics INC Com Deleted | — | EXIT | 清仓 |
| 41 | ✓ | Guardion Health Sciences INC | — | NEW | 新建仓 |
| 42 | VXRT | Vaxart INC | — | EXIT | 清仓 |
| 43 | ✓ | Genocea Biosciences INC | — | EXIT | 清仓 |
| 44 | VAC2USD | Vbi Vaccines INC | — | EXIT | 清仓 |
| 45 | ADXSEUR | Advaxis INC | — | EXIT | 清仓 |
| 46 | ✓ | Seneca Biopharma INC Com | — | NEW | 新建仓 |
| 47 | AVCOGBP | Avalon Globocare CORP | — | EXIT | 清仓 |
| 48 | ALRNEUR | Aileron Therapeutics INC | — | EXIT | 清仓 |
| 49 | ✓ | Oramed Pharmaceuticals INC | — | EXIT | 清仓 |
| 50 | ✓ | Neuralstem INC | — | EXIT | 清仓 |