CIK: 0001542294
申报总市值
US$2.4亿
| # | 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 | XONUSD | Intrexon CORP | 股票-其他 | 74.83% | — | +0.10% | |
| 2 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 9.33% | — | +0.13% | |
| 3 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 3.42% | — | — | |
| 4 | ✓ | Fibrocell Science INC | 股票-其他 | 2.97% | — | +2.62% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 1.67% | — | — | |
| 6 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.25% | — | — | |
| 7 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.14% | — | — | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 1.06% | — | — | |
| 9 | ✓ | Synthetic Biologics INC | 股票-其他 | 1.01% | — | — | |
| 10 | ✓ | Oragenics INC | 股票-其他 | 0.91% | — | — | |
| 11 | GEL | Genesis Energy L.p. | 股票-其他 | 0.58% | — | — | |
| 12 | NSUSD | Nustar Energy LP | 股票-其他 | 0.34% | — | — | |
| 13 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 0.30% | — | — | |
| 14 | MMLP | Martin Midstream Partners LP | 股票-其他 | 0.28% | — | — | |
| 15 | REG | Regency Centers Corporation | 股票-房地产 | 0.25% | — | — | |
| 16 | TCP | Tc Pipelines LP | 股票-其他 | 0.24% | — | — | |
| 17 | ✓ | Ovascience INC | 股票-其他 | 0.16% | — | — | |
| 18 | ✓ | Transgenomic INC | 股票-其他 | 0.14% | — | — | |
| 19 | CDXS | Codexis INC | 股票-其他 | 0.12% | — | -7.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | +2.1% | +0.10% | 加仓 |
| 2 | EPD | Enterprise Products Partners | +0.3% | — | 不变 |
| 3 | ET | Energy Transfer LP | +0.3% | — | 不变 |
| 4 | KMI | Kinder Morgan, Inc. | +0.2% | — | 不变 |
| 5 | PAA | Plains All Amer Pipeline LP | +0.2% | — | 不变 |
| 6 | NSUSD | Nustar Energy LP | +0.1% | — | 不变 |
| 7 | GEL | Genesis Energy L.p. | +0.1% | — | 不变 |
| 8 | REG | Regency Centers Corporation | +0.1% | — | 不变 |
| 9 | TCP | Tc Pipelines LP | 0% | — | 不变 |
| 10 | ✓ | Inergy Midstream Llcunit LTD Partnership | 0% | — | 不变 |
| 11 | MMLP | Martin Midstream Partners LP | 0% | — | 不变 |
| 12 | ✓ | Ovascience INC | 0% | — | 不变 |
| 13 | CDXS | Codexis INC | 0% | -7.22% | 减仓 |
| 14 | ✓ | Alaunos Therapeutics INC | -0.2% | — | 不变 |
| 15 | ✓ | Oragenics INC | -0.3% | — | 不变 |
| 16 | ✓ | Synthetic Biologics INC | -0.4% | — | 不变 |
| 17 | ✓ | Fibrocell Science INC | -0.6% | +2.62% | 加仓 |
| 18 | HALO | Halozyme Therapeutics INC | -1.8% | +0.13% | 加仓 |
| 19 | ✓ | Transgenomic INC | — | NEW | 新建仓 |