CIK: 0001507758
申报总市值
US$1153.2万
| # | 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 | ✓ | Biotelemetry INC | 股票-其他 | 8.57% | — | +21.55% | |
| 2 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 8.43% | — | -17.87% | |
| 3 | MSTR | Strategy INC | 股票-科技 | 6.49% | — | -27.82% | |
| 4 | LSAK | Lesaka Technologies INC | 股票-其他 | 5.40% | — | -16.77% | |
| 5 | CALX | Calix INC | 股票-科技 | 5.40% | — | -33.27% | |
| 6 | ✓ | Pain Therapeutics INC | 股票-其他 | 5.38% | — | +204.23% | |
| 7 | ✓ | Alcobra Ltd | 股票-其他 | 5.05% | — | +176.78% | |
| 8 | ✓ | Accuray INC | 股票-其他 | 4.04% | — | -3.80% | |
| 9 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 3.58% | — | -52.88% | |
| 10 | ✓ | Meetme INC | 股票-其他 | 3.54% | -8.27% | EXIT | |
| 11 | ✓ | Procera Networks INC Com New | 股票-其他 | 3.32% | — | -22.36% | |
| 12 | ACRXUSD | Acelrx Pharmaceuticals INC | 股票-其他 | 3.26% | — | -39.43% | |
| 13 | PCYO | Pure Cycle CORP | 股票-其他 | 3.18% | +2.37% | -14.41% | |
| 14 | DRRXEUR | Durect Corporation | 股票-其他 | 2.75% | — | -8.82% | |
| 15 | AXGN | Axogen INC | 股票-其他 | 2.48% | -5.58% | EXIT | |
| 16 | ✓ | Pandora Media INC | 股票-其他 | 1.75% | — | -22.63% | |
| 17 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 1.71% | — | -56.71% | |
| 18 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 1.71% | — | -61.77% | |
| 19 | ✓ | Cyan INC | 股票-其他 | 1.64% | — | — | |
| 20 | ✓ | Streamline Health Solutions | 股票-其他 | 1.40% | — | +58.81% | |
| 21 | ✓ | Envivio INC | 股票-其他 | 1.39% | -3.34% | EXIT | |
| 22 | CUTREUR | Cutera INC | 股票-其他 | 1.37% | — | -52.49% | |
| 23 | ✓ | Arrowhead Resh CORP | 股票-其他 | 1.34% | — | -52.18% | |
| 24 | FEYECHF | Mandiant INC | 股票-其他 | 1.29% | — | — | |
| 25 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 1.26% | — | +354.46% | |
| 26 | ✓ | Acorn Energy Inc | 股票-其他 | 1.17% | — | — | |
| 27 | ✓ | 股票-其他 | 1.15% | — | -0.79% | ||
| 28 | ✓ | Veralto CORP | 股票-其他 | 1.11% | — | -24.83% | |
| 29 | ✓ | Mfc Indl LTD Com | 股票-其他 | 0.98% | — | -50.84% | |
| 30 | ✓ | Neostem INC | 股票-其他 | 0.84% | — | +98.45% | |
| 31 | HNGRUSD | Hanger INC | 股票-其他 | 0.82% | — | — | |
| 32 | TWTRUSD | Twitter INC | 股票-其他 | 0.75% | — | — | |
| 33 | CDZI | Cadiz INC | 股票-其他 | 0.55% | -4.71% | +105.34% | |
| 34 | ICADUSD | Icad INC | 股票-其他 | 0.52% | — | -74.23% | |
| 35 | ✓ | Uroplasty INC | 股票-其他 | 0.44% | — | -19.68% | |
| 36 | ✓ | 股票-其他 | 0.43% | — | -87.18% | ||
| 37 | ✓ | Inspiremd INC | 股票-其他 | 0.39% | — | — | |
| 38 | SNY | Sanofi | 股票-医疗保健 | 0.37% | — | +115.70% | |
| 39 | ✓ | Opexa Therapeutics INC | 股票-其他 | 0.32% | — | — | |
| 40 | ✓ | Pharmathene INC | 股票-其他 | 0.32% | — | — | |
| 41 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.30% | — | -81.10% | |
| 42 | ✓ | Oncolytics Biotech INC | 股票-其他 | 0.30% | — | — | |
| 43 | SRNE | Sorrento Therapeutics INC | 股票-其他 | 0.28% | — | — | |
| 44 | LMNR | Limoneira Co | 股票-其他 | 0.28% | -0.07% | -64.81% | |
| 45 | ✓ | Smith Micro Software INC | 股票-其他 | 0.25% | — | -87.03% | |
| 46 | ✓ | 股票-其他 | 0.23% | — | — | ||
| 47 | ✓ | Rentech INC | 股票-其他 | 0.22% | — | -17.57% | |
| 48 | ITRI | Itron INC | 股票-科技 | 0.21% | — | — | |
| 49 | GERN | Geron CORP | 股票-其他 | 0.21% | — | — | |
| 50 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.20% | — | +130.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Zeltiq Aesthetics INC | +4.7% | -17.87% | 减仓 |
| 2 | ✓ | Pain Therapeutics INC | +4.6% | +204.23% | 加仓 |
| 3 | ✓ | Alcobra Ltd | +3.7% | +176.78% | 加仓 |
| 4 | ✓ | Accuray INC | +1.4% | -3.80% | 减仓 |
| 5 | PCYO | Pure Cycle CORP | +1.1% | -14.41% | 减仓 |
| 6 | ✓ | Global Eagle Acquisition Cor | +1.1% | +354.46% | 加仓 |
| 7 | DRRXEUR | Durect Corporation | +1% | -8.82% | 减仓 |
| 8 | MSTR | Strategy INC | +0.8% | -27.82% | 减仓 |
| 9 | ✓ | Streamline Health Solutions | +0.7% | +58.81% | 加仓 |
| 10 | ✓ | Meetme INC | +0.4% | -14.80% | 减仓 |
| 11 | CDZI | Cadiz INC | +0.4% | +105.34% | 加仓 |
| 12 | AXGN | Axogen INC | +0.3% | -16.42% | 减仓 |
| 13 | ✓ | Pandora Media INC | +0.1% | -22.63% | 减仓 |
| 14 | ✓ | Procera Networks INC Com New | 0% | -22.36% | 减仓 |
| 15 | CSIIEUR | Cardiovascular Systems INC | 0% | -56.71% | 减仓 |
| 16 | ✓ | Veralto CORP | -0.1% | -24.83% | 减仓 |
| 17 | ICADUSD | Icad INC | -0.2% | -74.23% | 减仓 |
| 18 | LMNR | Limoneira Co | -0.3% | -64.81% | 减仓 |
| 19 | SNY | Sanofi | -0.4% | +115.70% | 加仓 |
| 20 | CUTREUR | Cutera INC | -0.5% | -52.49% | 减仓 |
| 21 | ✓ | Mfc Indl LTD Com | -0.6% | -50.84% | 减仓 |
| 22 | ACRXUSD | Acelrx Pharmaceuticals INC | -0.6% | -39.43% | 减仓 |
| 23 | ✓ | Smith Micro Software INC | -0.7% | -87.03% | 减仓 |
| 24 | UBNTEUR | Ubiquiti Networks INC | -0.8% | -61.77% | 减仓 |
| 25 | LSAK | Lesaka Technologies INC | -1.3% | -16.77% | 减仓 |
| 26 | BDSIUSD | Biodelivery Sciences Intl | -1.7% | -52.88% | 减仓 |
| 27 | ✓ | Aerovironment Inc | -2.5% | -96.93% | 减仓 |
| 28 | SRPT | Sarepta Therapeutics INC | -2.5% | -81.10% | 减仓 |
| 29 | ✓ | -2.6% | -87.18% | 减仓 | |
| 30 | CALX | Calix INC | -2.7% | -33.27% | 减仓 |
| 31 | SIGA | Siga Technologies INC | — | EXIT | 清仓 |
| 32 | ✓ | Novabay Pharmaceuticals INC | — | EXIT | 清仓 |
| 33 | ✓ | Repros Therapeutics INC | — | EXIT | 清仓 |
| 34 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | 清仓 |
| 35 | ✓ | Cyan INC | — | NEW | 新建仓 |
| 36 | FEYECHF | Mandiant INC | — | NEW | 新建仓 |
| 37 | NKTREUR | Nektar Therapeutics | — | EXIT | 清仓 |
| 38 | ✓ | Sunshine Heart INC | — | EXIT | 清仓 |
| 39 | ✓ | Acorn Energy Inc | — | NEW | 新建仓 |
| 40 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 41 | RGDXQ | Response Genetics INC | — | EXIT | 清仓 |
| 42 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 43 | ✓ | Zogenix INC | — | EXIT | 清仓 |
| 44 | CPRX | Catalyst Pharmaceuticals INC | — | EXIT | 清仓 |
| 45 | ✓ | Exactech INC | — | EXIT | 清仓 |
| 46 | ✓ | Ventrus Biosciences INC | — | EXIT | 清仓 |
| 47 | PSIX | Power Solutions Internationa | — | EXIT | 清仓 |
| 48 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清仓 |
| 49 | ROVIEUR | Rovi CORP | — | EXIT | 清仓 |
| 50 | ✓ | Inspiremd INC | — | NEW | 新建仓 |