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 | 66.40% | — | +0.30% | |
| 2 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 23.42% | — | -1.73% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 2.52% | — | — | |
| 4 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 2.36% | — | — | |
| 5 | ABTUGBX | Aquabounty Technologies | 股票-其他 | 2.02% | — | — | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 1.17% | — | — | |
| 7 | ✓ | Histogenics CORP | 股票-其他 | 0.54% | — | — | |
| 8 | FCSC | Fibrocell Science INC | 股票-其他 | 0.36% | — | — | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 0.27% | — | — | |
| 10 | NSUSD | Nustar Energy LP | 股票-其他 | 0.26% | — | — | |
| 11 | ✓ | Synthetic Biologics INC | 股票-其他 | 0.25% | — | — | |
| 12 | TCP | Tc Pipelines LP | 股票-其他 | 0.20% | — | — | |
| 13 | ✓ | Oragenics INC | 股票-其他 | 0.17% | — | — | |
| 14 | ✓ | Precipio INC Com | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | +0.7% | +0.30% | 加仓 |
| 2 | EPD | Enterprise Products Partners | +0.5% | — | 不变 |
| 3 | ABTUGBX | Aquabounty Technologies | +0.4% | — | 不变 |
| 4 | ET | Energy Transfer LP | +0.3% | — | 不变 |
| 5 | ET | Energy Transfer LP | +0.1% | — | 不变 |
| 6 | NSUSD | Nustar Energy LP | +0.1% | — | 不变 |
| 7 | ✓ | Histogenics CORP | — | — | 不变 |
| 8 | ✓ | Precipio INC Com | 0% | — | 不变 |
| 9 | ✓ | Oragenics INC | 0% | — | 不变 |
| 10 | TCP | Tc Pipelines LP | 0% | — | 不变 |
| 11 | ✓ | Synthetic Biologics INC | -0.1% | — | 不变 |
| 12 | ✓ | Alaunos Therapeutics INC | -0.4% | — | 不变 |
| 13 | HALO | Halozyme Therapeutics INC | -1.5% | -1.73% | 减仓 |
| 14 | ✓ | Fibrocell Science INC | — | EXIT | 清仓 |
| 15 | FCSC | Fibrocell Science INC | — | NEW | 新建仓 |
| 16 | ✓ | Ovascience INC | — | EXIT | 清仓 |