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 | ✓ | Spdr Series Trust | 股票-其他 | 13.87% | — | +345.80% | |
| 2 | BGXXQ | Bright Green CORP | 股票-其他 | 7.05% | — | — | |
| 3 | NVCT | Nuvectis Pharma INC | 股票-其他 | 6.16% | — | — | |
| 4 | ✓ | Briacell Therapeutics CORP | 股票-其他 | 4.36% | — | +13.20% | |
| 5 | ✓ | Tricida INC | 股票-其他 | 4.11% | — | +3.32% | |
| 6 | ✓ | Dogness International CORP | 股票-其他 | 3.90% | — | +16.00% | |
| 7 | ✓ | Biolinerx LTD Adr | 股票-其他 | 3.85% | — | — | |
| 8 | ✓ | 股票-其他 | 3.55% | — | — | ||
| 9 | ✓ | Zevra Therapeutics INC | 股票-其他 | 3.54% | +0.28% | +8.09% | |
| 10 | ✓ | Actinium Pharmaceuticals INC | 股票-其他 | 2.17% | — | +21.49% | |
| 11 | ZVRA | Zevra Therapeutics INC | 股票-其他 | 2.13% | — | -15.58% | |
| 12 | ✓ | Cocrystal Pharma INC | 股票-其他 | 2.11% | — | -10.27% | |
| 13 | PMCB | Pharmacyte Biotech INC | 股票-其他 | 1.87% | -0.10% | EXIT | |
| 14 | ✓ | Harbor Custom Development In | 股票-其他 | 1.74% | — | -16.67% | |
| 15 | ✓ | Virpax Pharmaceuticals INC | 股票-其他 | 1.72% | — | -0.47% | |
| 16 | ✓ | Nisun Intl Ent Dvpmt Gp Co L | 股票-其他 | 1.55% | — | -20.91% | |
| 17 | ✓ | 股票-其他 | 1.54% | — | +5.04% | ||
| 18 | PULM | Pulmatrix INC | 股票-其他 | 1.53% | — | +23.93% | |
| 19 | ✓ | Onconetix INC | 股票-其他 | 1.29% | — | -9.41% | |
| 20 | ✓ | Meta Materials INC | 股票-其他 | 1.22% | — | -46.53% | |
| 21 | ✓ | Toughbuilt Inds INC | 股票-其他 | 1.22% | — | — | |
| 22 | ✓ | Tricida INC | 股票-其他 | 1.09% | — | +25.00% | |
| 23 | ✓ | Rewalk Robotics LTD | 股票-其他 | 1.07% | — | -16.74% | |
| 24 | ✓ | Canaan INC | 股票-其他 | 1.00% | — | -56.82% | |
| 25 | CAN | Canaan INC | 股票-其他 | 1.00% | — | -48.96% | |
| 26 | LEXXW | Lexaria Bioscience -cw25 | 股票-其他 | 0.96% | — | -16.93% | |
| 27 | ✓ | Vincerx Pharma INC | 股票-其他 | 0.96% | — | +1.00% | |
| 28 | ✓ | Wearable Devices LTD | 股票-其他 | 0.90% | — | — | |
| 29 | ✓ | Globus Maritime Limited New | 股票-其他 | 0.88% | — | -5.43% | |
| 30 | ✓ | Aditxt INC | 股票-其他 | 0.81% | — | — | |
| 31 | ✓ | Aspira Women's Health INC | 股票-其他 | 0.80% | — | — | |
| 32 | OGBLY | Onion Global LTD | 股票-其他 | 0.79% | — | +29.75% | |
| 33 | MSRTEUR | Greenwave Technology Solutio | 股票-其他 | 0.75% | — | — | |
| 34 | LUCYW | Innovative Eyewear Inc-cw23 | 股票-其他 | 0.73% | — | — | |
| 35 | ✓ | Briacell Therapeutics CORP Com | 股票-其他 | 0.72% | — | +63.23% | |
| 36 | ✓ | Wearable Devices LTD | 股票-其他 | 0.71% | — | — | |
| 37 | ✓ | Digital Ally INC | 股票-其他 | 0.70% | — | — | |
| 38 | ✓ | Assure Hldgs CORP | 股票-其他 | 0.68% | — | — | |
| 39 | ✓ | Agm Group Holdings INC | 股票-其他 | 0.66% | — | -59.32% | |
| 40 | GMBLZ | Esports Entertainment -cw27 | 股票-其他 | 0.63% | — | +2.99% | |
| 41 | ✓ | Pharmacyte Biotech INC | 股票-其他 | 0.57% | — | — | |
| 42 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 43 | ✓ | Atossa Therapeutics INC | 股票-其他 | 0.54% | — | -57.91% | |
| 44 | ✓ | Xpresspa Group INC | 股票-其他 | 0.52% | — | — | |
| 45 | BRSWF | Bruush Oral Care INC -27 | 股票-其他 | 0.51% | — | — | |
| 46 | ✓ | Splash Beverage Group INC | 股票-其他 | 0.51% | — | -11.03% | |
| 47 | CRISEUR | Curis INC | 股票-其他 | 0.48% | — | +2.04% | |
| 48 | ATOSEUR | Atossa Therapeutics INC | 股票-其他 | 0.47% | — | -21.51% | |
| 49 | NCRA | Nocera INC | 股票-其他 | 0.44% | — | — | |
| 50 | ✓ | Bit Digital INC | 股票-其他 | 0.42% | — | +15.76% |