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 | 20.58% | -3.78% | EXIT | |
| 2 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 18.18% | -1.57% | -5.76% | |
| 3 | TLN | Talen Energy CORP | 股票-公用事业 | 12.97% | -0.45% | -3.56% | |
| 4 | CORZ | Core Scientific INC | 股票-科技 | 10.96% | -3.39% | -8.55% | |
| 5 | EXEL | Exelixis INC | 股票-医疗保健 | 5.72% | — | +1122.82% | |
| 6 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 5.23% | -0.08% | -2.15% | |
| 7 | VST | Vistra CORP | 股票-公用事业 | 4.85% | -0.44% | -19.55% | |
| 8 | ✓ | Avadel Pharmaceu | 股票-其他 | 4.79% | — | +6.55% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.33% | -0.19% | EXIT | |
| 10 | IMVT | Immunovant INC | 股票-其他 | 3.12% | -0.39% | -2.28% | |
| 11 | ESPR | Esperion Therapeutics INC | 股票-其他 | 1.76% | -0.47% | +14.80% | |
| 12 | SHC | Sotera Health Co | 股票-其他 | 1.08% | -0.39% | +14.29% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.07% | — | -18.98% | |
| 14 | SONO | Sonos INC | 股票-其他 | 1.05% | +0.05% | -24.86% | |
| 15 | CEG | Constellation Energy | 股票-公用事业 | 1.05% | — | — | |
| 16 | CLMT | Calumet INC | 股票-其他 | 0.89% | -0.33% | — | |
| 17 | ESPR 4 11-15-25 | Esperion Therapeutics | 股票-其他 | 0.82% | — | -73.84% | |
| 18 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 0.47% | — | -59.05% | |
| 19 | HUT | Hut 8 CORP | 股票-金融 | 0.41% | -1.96% | — | |
| 20 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.39% | — | — | |
| 21 | IREN | Iren LTD F | 股票-其他 | 0.38% | — | — | |
| 22 | WULF | Terawulf INC | 股票-金融 | 0.33% | -0.26% | -13.47% | |
| 23 | CORZW | Core Scientific INC - 27 | 股票-其他 | 0.31% | -0.01% | — | |
| 24 | ✓ | Bit Digital INC | 股票-其他 | 0.23% | — | — | |
| 25 | OMEX | Odyssey Marine Exploration | 股票-其他 | 0.01% | -0.14% | -91.31% |