CIK: 0001587143
申报总市值
US$3227.9万
| # | 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 | AMWL | American Well Corporation | 股票-其他 | 29.27% | — | — | |
| 2 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 18.49% | — | — | |
| 3 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 11.69% | — | — | |
| 4 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 10.97% | — | — | |
| 5 | MSON | Misonix INC | 股票-其他 | 10.08% | — | — | |
| 6 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 9.29% | — | — | |
| 7 | ✓ | 股票-其他 | 8.15% | — | — | ||
| 8 | ASNSUSD | X4 Pharmaceuticals INC | 股票-其他 | 1.07% | — | — | |
| 9 | CATBEUR | Catabasis Pharmaceuticals In | 股票-其他 | 0.90% | — | — | |
| 10 | TRXCEUR | Transenterix INC | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRXCEUR | Transenterix INC | -0.1% | — | 不变 |
| 2 | CATBEUR | Catabasis Pharmaceuticals In | -0.4% | — | 不变 |
| 3 | STRO | Sutro Biopharma, Inc. | -0.5% | — | 不变 |
| 4 | ASNSUSD | X4 Pharmaceuticals INC | -0.9% | — | 不变 |
| 5 | BCYC | Bicycle Therapeutics Plc-adr | -2.4% | — | 不变 |
| 6 | 4XC1 | Kalvista Pharmaceuticals INC | -3.5% | — | 不变 |
| 7 | MSON | Misonix INC | -5.9% | — | 不变 |
| 8 | ✓ | -6.8% | — | 不变 | |
| 9 | DCPHEUR | Deciphera Pharmaceuticals In | -7% | — | 不变 |
| 10 | AMWL | American Well Corporation | — | NEW | 新建仓 |
| 11 | OCUL | Ocular Therapeutix INC | — | EXIT | 清仓 |