CIK: 0001696778
申报总市值
US$3155.3万
| # | 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 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-医疗保健 | 18.47% | — | +6.33% | |
| 2 | XYZ 0.375 03-01-22 | Block INC | 股票-金融 | 17.24% | — | +194.11% | |
| 3 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 9.84% | — | +11.98% | |
| 4 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | 股票-医疗保健 | 6.87% | — | — | |
| 5 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-周期性消费 | 4.26% | — | -36.44% | |
| 6 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 3.47% | — | — | |
| 7 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | 股票-其他 | 3.13% | — | — | |
| 8 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | 2.76% | — | -7.14% | |
| 9 | MDCO 2.75 07-15-23 | Medicines Company | 股票-其他 | 2.50% | — | — | |
| 10 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | 股票-其他 | 2.22% | — | +202.68% | |
| 11 | WMGI 2.25 11-15-21 | Wright Medical Group NV | 股票-其他 | 2.16% | — | — | |
| 12 | BIIB | Biogen INC | 股票-医疗保健 | 2.08% | — | — | |
| 13 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.65% | — | +221.15% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 1.33% | — | — | |
| 15 | ZEN 0.25 03-15-23 | Zendesk INC | 股票-其他 | 1.22% | — | — | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.17% | — | — | |
| 17 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 1.05% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.97% | — | -45.67% | |
| 19 | AMSC | American Superconductor CORP | 股票-其他 | 0.75% | — | -37.91% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.75% | — | -9.48% | |
| 21 | SILC | Silicom Ltd. | 股票-其他 | 0.67% | — | — | |
| 22 | BIIB | Biogen Inc. | 股票-医疗保健 | 0.66% | — | — | |
| 23 | AIRG | Airgain INC | 股票-其他 | 0.62% | — | -40.65% | |
| 24 | ✓ | Medicines Company | 股票-其他 | 0.57% | — | -30.97% | |
| 25 | PXLWEUR | Pixelworks INC | 股票-其他 | 0.50% | — | +14.26% | |
| 26 | APPS | Digital Turbine INC | 股票-其他 | 0.49% | -2.88% | -31.90% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | — | -77.23% | |
| 28 | RP 1.5 11-15-22 | Realpage INC | 股票-其他 | 0.48% | — | -59.28% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.47% | — | -24.21% | |
| 30 | KN | Knowles CORP | 股票-其他 | 0.47% | — | +45.25% | |
| 31 | ALLT | Allot Ltd. | 股票-其他 | 0.41% | — | +43.35% | |
| 32 | ✓ | Xilinx INC | 股票-其他 | 0.40% | — | — | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.39% | — | -2.51% | |
| 34 | DSPGEUR | Dsp Group INC | 股票-其他 | 0.37% | — | +51.95% | |
| 35 | VUZI | Vuzix CORP | 股票-其他 | 0.37% | -0.88% | EXIT | |
| 36 | CLFD | Clearfield INC | 股票-其他 | 0.36% | — | +6.85% | |
| 37 | PGNXUSD | Progenics Pharmaceuticals | 股票-其他 | 0.36% | — | +81.57% | |
| 38 | RIG | Transocean Ltd. | 股票-能源 | 0.35% | — | — | |
| 39 | XLNXEUR | Xilinx INC | 股票-其他 | 0.35% | — | -61.54% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.34% | — | -4.10% | |
| 41 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 0.34% | — | — | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.34% | — | -46.03% | |
| 43 | DERMEUR | Dermira INC | 股票-其他 | 0.33% | — | — | |
| 44 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 0.30% | — | -7.70% | |
| 45 | ✓ | 股票-其他 | 0.30% | — | — | ||
| 46 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.29% | — | -37.06% | |
| 47 | RFIL | Rf Industries LTD | 股票-其他 | 0.29% | — | — | |
| 48 | NNDMUSD | Nano Dimension LTD - Adr | 股票-其他 | 0.27% | — | — | |
| 49 | NLNKEUR | Lumos Pharma INC | 股票-其他 | 0.26% | — | — | |
| 50 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | 0.26% | — | +150.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XYZ 0.375 03-01-22 | Block INC | +11.3% | +194.11% | 加仓 |
| 2 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | +1.4% | +202.68% | 加仓 |
| 3 | AMD 2.125 09-01-26 | Advanced Micro Devices | +1% | +11.98% | 加仓 |
| 4 | BMRN | Biomarin Pharmaceutical INC | +1% | +221.15% | 加仓 |
| 5 | WMGI 2.25 11-15-21 | Wright Medical Group NV | -0.4% | — | 不变 |
| 6 | XLNXEUR | Xilinx INC | -0.5% | -61.54% | 减仓 |
| 7 | ✓ | Medicines Company | -0.7% | -30.97% | 减仓 |
| 8 | AMSC | American Superconductor CORP | -0.7% | -37.91% | 减仓 |
| 9 | ✓ | Intercept Pharmaceuticals INC | -0.8% | -34.32% | 减仓 |
| 10 | RP 1.5 11-15-22 | Realpage INC | -0.8% | -59.28% | 减仓 |
| 11 | MOH 1.125 01-15-20 | Molina Healthcare INC | -1.1% | +6.33% | 加仓 |
| 12 | IWM | Ishares Russell 2000 ETF | -1.2% | -45.67% | 减仓 |
| 13 | QCOM | Qualcomm INC | -2.4% | -77.23% | 减仓 |
| 14 | CZR 5 10-01-24 | Caesars Holdings INC | -3.6% | -36.44% | 减仓 |
| 15 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | — | NEW | 新建仓 |
| 16 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | — | EXIT | 清仓 |
| 17 | HLF 2 08-15-19 | Herbalife LTD | — | NEW | 新建仓 |
| 18 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | — | NEW | 新建仓 |
| 19 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | — | EXIT | 清仓 |
| 20 | MDCO 2.75 07-15-23 | Medicines Company | — | NEW | 新建仓 |
| 21 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 22 | MDCO 2.5 01-15-22 | Medicines Company | — | EXIT | 清仓 |
| 23 | AABA 0 12-01-18 | Altaba INC | — | EXIT | 清仓 |
| 24 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 25 | SPSB | Ss Spdr P St C CORP ETF | — | EXIT | 清仓 |
| 26 | ZEN 0.25 03-15-23 | Zendesk INC | — | NEW | 新建仓 |
| 27 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 28 | INSM 1.75 01-15-25 | Insmed INC | — | EXIT | 清仓 |
| 29 | AVBC | Avidia Bancorp, Inc. | — | NEW | 新建仓 |
| 30 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | EXIT | 清仓 |
| 31 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | — | EXIT | 清仓 |
| 32 | SILC | Silicom Ltd. | — | NEW | 新建仓 |
| 33 | BIIB | Biogen Inc. | — | NEW | 新建仓 |
| 34 | CALX | Calix INC | — | EXIT | 清仓 |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | 清仓 |
| 36 | ✓ | Immunomedics INC Cmn Stk | — | EXIT | 清仓 |
| 37 | LITE | Lumentum Holdings INC | — | EXIT | 清仓 |
| 38 | BDSIUSD | Biodelivery Sciences Intl | — | EXIT | 清仓 |
| 39 | KEMUSD | Kemet CORP | — | EXIT | 清仓 |
| 40 | ✓ | Xilinx INC | — | NEW | 新建仓 |
| 41 | RIG | Transocean Ltd. | — | NEW | 新建仓 |
| 42 | LJPC | La Jolla Pharmaceutical Co | — | NEW | 新建仓 |
| 43 | DERMEUR | Dermira INC | — | NEW | 新建仓 |
| 44 | PBYI | Puma Biotechnology INC | — | EXIT | 清仓 |
| 45 | ✓ | Attunity Ltd | — | EXIT | 清仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | RFIL | Rf Industries LTD | — | NEW | 新建仓 |
| 48 | NNDMUSD | Nano Dimension LTD - Adr | — | NEW | 新建仓 |
| 49 | NLNKEUR | Lumos Pharma INC | — | NEW | 新建仓 |
| 50 | ADMSEUR | Adamas Pharmaceuticals INC | — | NEW | 新建仓 |