CIK: 0001616824
申報總市值
US$1.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 16.52% | — | — | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 16.29% | — | +44.00% | |
| 3 | ✓ | 股票-其他 | 7.60% | — | +3.30% | ||
| 4 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 7.52% | +1.27% | — | |
| 5 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 7.38% | — | -27.03% | |
| 6 | ✓ | Pardes Biosciences INC Com | 股票-其他 | 6.17% | — | -4.89% | |
| 7 | ✓ | Tourmaline Bio INC Com | 股票-其他 | 5.47% | — | +3.65% | |
| 8 | ✓ | Athira Pharma INC | 股票-其他 | 4.95% | — | — | |
| 9 | CLYM | Climb Bio INC | 股票-其他 | 3.99% | — | -4.52% | |
| 10 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 3.98% | — | -60.27% | |
| 11 | ASTC | Astrotech CORP | 股票-其他 | 2.81% | — | — | |
| 12 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | 2.74% | -0.89% | -37.31% | |
| 13 | QNCX | Quince Therapeutics, Inc. | 股票-其他 | 1.91% | — | — | |
| 14 | ✓ | Passage Bio INC | 股票-其他 | 1.74% | — | +510.06% | |
| 15 | TOCAEUR | Forte Biosciences INC | 股票-其他 | 1.62% | — | — | |
| 16 | ELVN | Enliven Therapeutics INC | 股票-其他 | 1.36% | — | -65.01% | |
| 17 | ABIOEUR | Arca Biopharma INC | 股票-其他 | 1.29% | — | — | |
| 18 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 1.20% | +5.59% | NEW | |
| 19 | LSTA | Lisata Therapeutics INC | 股票-其他 | 0.81% | -0.12% | EXIT | |
| 20 | ✓ | Verrica Pharmaceuticals INC | 股票-其他 | 0.78% | — | — | |
| 21 | ✓ | Surrozen, Inc. | 股票-其他 | 0.72% | — | -2.34% | |
| 22 | MIST | Milestone Pharmaceuticals In | 股票-其他 | 0.70% | — | +23.86% | |
| 23 | RVP | Retractable Technologies INC | 股票-其他 | 0.69% | — | — | |
| 24 | NXTCEUR | Nextcure INC | 股票-其他 | 0.50% | — | — | |
| 25 | GRPH | Graphite Bio INC | 股票-其他 | 0.36% | — | — | |
| 26 | CALC | Calcimedica INC | 股票-其他 | 0.32% | — | — | |
| 27 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 28 | LITS | Lite Strategy INC | 股票-其他 | 0.14% | — | — | |
| 29 | IVVD | Invivyd INC | 股票-其他 | 0.13% | — | — | |
| 30 | ✓ | Rain Oncology INC Com | 股票-其他 | 0.08% | — | — | |
| 31 | ✓ | Neoleukin Therapeutics INC | 股票-其他 | 0.02% | — | — |