CIK: 0001823138
申报总市值
US$71.5亿
| # | 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 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 63.41% | -3.78% | EXIT | |
| 2 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 18.59% | -1.57% | +0.07% | |
| 3 | IMVT | Immunovant INC | 股票-其他 | 3.97% | -0.39% | — | |
| 4 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 3.38% | -0.08% | — | |
| 5 | MMM | 3m Co | 股票-工业 | 2.45% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.18% | -0.19% | EXIT | |
| 7 | ESPR 4 11-15-25 | Esperion Therapeutics | 股票-其他 | 1.88% | — | — | |
| 8 | ESPR | Esperion Therapeutics INC | 股票-其他 | 1.51% | -0.47% | +160.79% | |
| 9 | SONO | Sonos INC | 股票-其他 | 1.05% | +0.05% | +137.29% | |
| 10 | OMEX | Odyssey Marine Exploration | 股票-其他 | 1.03% | -0.14% | — | |
| 11 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.21% | — | -52.59% | |
| 12 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 0.18% | — | -29.02% | |
| 13 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 0.15% | — | — |