CIK: 0001587281
申报总市值
US$2.2亿
仅显示前 155 大持股（共 355 只）
| # | 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 | YMABUSD | Y-mabs Therapeutics INC | 股票-其他 | 0.15% | — | +2.84% | |
| 2 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.15% | — | +3.43% | |
| 3 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.15% | — | +3.51% | |
| 4 | QNCX | Quince Therapeutics, Inc. | 股票-其他 | 0.15% | — | +1.76% | |
| 5 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.15% | — | +1.80% | |
| 6 | MEIPUSD | Lite Strategy INC | 股票-其他 | 0.15% | — | +1.78% | |
| 7 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 0.15% | — | +1.82% | |
| 8 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 0.15% | — | +1.79% | |
| 9 | ✓ | Immatics NV | 股票-其他 | 0.15% | — | +1.80% | |
| 10 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 0.15% | — | +1.77% | |
| 11 | XDCFX | Bnym Alcentra Glbl Crdt 2024 | 股票-其他 | 0.14% | — | +4.50% | |
| 12 | ARVN | Arvinas INC | 股票-其他 | 0.14% | — | +1.94% | |
| 13 | ANNX | Annexon INC | 股票-其他 | 0.14% | — | +1.78% | |
| 14 | CLDX | Celldex Therapeutics INC | 股票-其他 | 0.14% | — | +1.79% | |
| 15 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 0.14% | — | +1.78% | |
| 16 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.14% | — | +16.96% | |
| 17 | IMGNEUR | Immunogen INC | 股票-其他 | 0.14% | — | +1.78% | |
| 18 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.14% | — | +1.84% | |
| 19 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 0.14% | — | +1.83% | |
| 20 | SRNE | Sorrento Therapeutics INC | 股票-其他 | 0.14% | — | +1.81% | |
| 21 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 0.14% | — | +16.37% | |
| 22 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.14% | — | +1.85% | |
| 23 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.14% | — | +1.78% | |
| 24 | ✓ | Veralto CORP | 股票-其他 | 0.14% | — | +1.80% | |
| 25 | ✓ | 股票-其他 | 0.14% | — | +1.81% | ||
| 26 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.14% | — | +21.62% | |
| 27 | CVM1EUR | Cel-sci CORP | 股票-其他 | 0.14% | — | +1.75% | |
| 28 | AKBA | Akebia Therapeutics INC | 股票-其他 | 0.14% | +0.20% | NEW | |
| 29 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 0.13% | — | +1.76% | |
| 30 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 0.13% | — | +1.67% | |
| 31 | NGMUSD | Ngm Biopharmaceuticals INC | 股票-其他 | 0.13% | — | +1.77% | |
| 32 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | 0.13% | — | +1.79% | |
| 33 | RLMD | Relmada Therapeutics INC | 股票-其他 | 0.13% | — | +1.87% | |
| 34 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.13% | — | +17.46% | |
| 35 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 0.13% | — | +1.74% | |
| 36 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 0.13% | — | +1.78% | |
| 37 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.13% | — | +2.82% | |
| 38 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.13% | — | +11.42% | |
| 39 | AKRO | Akero Therapeutics INC | 股票-其他 | 0.13% | — | +1.73% | |
| 40 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.13% | — | +1.70% | |
| 41 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 0.13% | — | +1.83% | |
| 42 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.13% | — | +1.69% | |
| 43 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.12% | — | +1.68% | |
| 44 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.12% | — | +1.82% | |
| 45 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.12% | — | +1.85% | |
| 46 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.12% | — | +1.47% | |
| 47 | ARDX | Ardelyx INC | 股票-其他 | 0.12% | — | +1.79% | |
| 48 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.12% | — | +1.76% | |
| 49 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 0.12% | — | +1.76% | |
| 50 | ALLKGUSD | Allakos INC | 股票-其他 | 0.12% | — | +1.56% |