CIK: 0001634557
申报总市值
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| # | 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 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 45.87% | — | — | |
| 2 | ALKS | Alkermes plc | 股票-医疗保健 | 24.24% | — | +41.75% | |
| 3 | PRTA | Prothena Corporation plc | 股票-其他 | 20.08% | — | +14.54% | |
| 4 | NWBO | Northwest Biotherapeutics | 股票-其他 | 9.82% | — | +38.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PRTA | Prothena Corporation plc | +5.2% | +14.54% | 加仓 |
| 2 | NWBO | Northwest Biotherapeutics | +2.1% | +38.69% | 加仓 |
| 3 | ALKS | Alkermes plc | -2.6% | +41.75% | 加仓 |
| 4 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建仓 |
| 5 | OBDC | Blue Owl Capital Corporation | — | EXIT | 清仓 |