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 | 51.50% | -3.78% | EXIT | |
| 2 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 23.33% | -1.57% | +7.49% | |
| 3 | ESPR | Esperion Therapeutics INC | 股票-其他 | 5.61% | -0.47% | +0.18% | |
| 4 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 5.52% | -0.08% | +9.19% | |
| 5 | MMM | 3m Co | 股票-工业 | 3.86% | — | +11.38% | |
| 6 | IMVT | Immunovant INC | 股票-其他 | 2.94% | -0.39% | -44.47% | |
| 7 | ESPR 4 11-15-25 | Esperion Therapeutics | 股票-其他 | 2.45% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.26% | -0.19% | EXIT | |
| 9 | OMEX | Odyssey Marine Exploration | 股票-其他 | 1.56% | -0.14% | — | |
| 10 | SONO | Sonos INC | 股票-其他 | 0.75% | +0.05% | -55.75% | |
| 11 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.20% | — | -11.47% | |
| 12 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 0.02% | — | -86.36% |