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 | 76.41% | — | +0.22% | |
| 2 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 12.59% | — | +0.13% | |
| 3 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 3.07% | — | — | |
| 4 | ABTUGBX | Aquabounty Technologies | 股票-其他 | 2.48% | — | — | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 1.56% | — | +9.64% | |
| 6 | ✓ | Fibrocell Science INC | 股票-其他 | 1.13% | — | — | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 0.77% | — | +12.66% | |
| 8 | ✓ | Synthetic Biologics INC | 股票-其他 | 0.38% | — | — | |
| 9 | NSUSD | Nustar Energy LP | 股票-其他 | 0.34% | — | +24.64% | |
| 10 | ✓ | Oragenics INC | 股票-其他 | 0.29% | — | — | |
| 11 | TCP | Tc Pipelines LP | 股票-其他 | 0.27% | — | — | |
| 12 | ✓ | Precipio INC Com | 股票-其他 | 0.25% | — | — | |
| 13 | ✓ | Histogenics CORP | 股票-其他 | 0.24% | — | — | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 0.18% | — | — | |
| 15 | ✓ | Ovascience INC | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | +4.3% | +0.22% | 加仓 |
| 2 | ✓ | Fibrocell Science INC | +0.5% | — | 不变 |
| 3 | NSUSD | Nustar Energy LP | 0% | +24.64% | 加仓 |
| 4 | ✓ | Ovascience INC | 0% | — | 不变 |
| 5 | ✓ | Histogenics CORP | 0% | — | 不变 |
| 6 | TCP | Tc Pipelines LP | -0.1% | — | 不变 |
| 7 | ET | Energy Transfer LP | -0.1% | +12.66% | 加仓 |
| 8 | EPD | Enterprise Products Partners | -0.1% | +9.64% | 加仓 |
| 9 | ✓ | Oragenics INC | -0.1% | — | 不变 |
| 10 | ✓ | Synthetic Biologics INC | -0.1% | — | 不变 |
| 11 | ✓ | Alaunos Therapeutics INC | -0.5% | — | 不变 |
| 12 | ABTUGBX | Aquabounty Technologies | -1.5% | — | 不变 |
| 13 | HALO | Halozyme Therapeutics INC | -2% | +0.13% | 加仓 |
| 14 | GEL | Genesis Energy L.p. | — | EXIT | 清仓 |
| 15 | ✓ | Precipio INC Com | — | NEW | 新建仓 |
| 16 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 17 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 18 | ✓ | Soligenix INC | — | EXIT | 清仓 |