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 | 67.76% | — | -9.50% | |
| 2 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 19.28% | — | -8.98% | |
| 3 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 3.76% | — | — | |
| 4 | ABTUGBX | Aquabounty Technologies | 股票-其他 | 2.69% | — | -1.53% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 1.87% | — | — | |
| 6 | ✓ | Fibrocell Science INC | 股票-其他 | 1.07% | — | — | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 0.93% | — | — | |
| 8 | ✓ | Synthetic Biologics INC | 股票-其他 | 0.78% | — | — | |
| 9 | ✓ | Oragenics INC | 股票-其他 | 0.41% | — | — | |
| 10 | NSUSD | Nustar Energy LP | 股票-其他 | 0.37% | — | — | |
| 11 | ✓ | Histogenics CORP | 股票-其他 | 0.34% | — | — | |
| 12 | TCP | Tc Pipelines LP | 股票-其他 | 0.32% | — | — | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 0.20% | — | — | |
| 14 | ✓ | Precipio INC Com | 股票-其他 | 0.19% | — | +149.09% | |
| 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 | HALO | Halozyme Therapeutics INC | +6.7% | -8.98% | 减仓 |
| 2 | ✓ | Alaunos Therapeutics INC | +0.7% | — | 不变 |
| 3 | ✓ | Synthetic Biologics INC | +0.4% | — | 不变 |
| 4 | EPD | Enterprise Products Partners | +0.3% | — | 不变 |
| 5 | ABTUGBX | Aquabounty Technologies | +0.2% | -1.53% | 减仓 |
| 6 | ET | Energy Transfer LP | +0.2% | — | 不变 |
| 7 | ✓ | Oragenics INC | +0.1% | — | 不变 |
| 8 | ✓ | Histogenics CORP | +0.1% | — | 不变 |
| 9 | TCP | Tc Pipelines LP | +0.1% | — | 不变 |
| 10 | NSUSD | Nustar Energy LP | 0% | — | 不变 |
| 11 | ET | Energy Transfer LP | 0% | — | 不变 |
| 12 | ✓ | Ovascience INC | — | — | 不变 |
| 13 | ✓ | Fibrocell Science INC | -0.1% | — | 不变 |
| 14 | ✓ | Precipio INC Com | -0.1% | +149.09% | 加仓 |
| 15 | XONUSD | Intrexon CORP | -8.7% | -9.50% | 减仓 |