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 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 37.08% | -2.77% | — | |
| 2 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 23.11% | +1.27% | +0.21% | |
| 3 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | 7.80% | -0.89% | — | |
| 4 | TIL | Instil Bio INC | 股票-其他 | 6.14% | -2.72% | — | |
| 5 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 5.72% | -1.48% | — | |
| 6 | KMX | Carmax INC | 股票-循環性消費 | 5.18% | -1.04% | — | |
| 7 | 2KZ0 | Kezar Life Sciences INC | 股票-其他 | 3.92% | -0.49% | — | |
| 8 | TGT | Target CORP | 股票-循環性消費 | 3.17% | -0.25% | +275.00% | |
| 9 | CVNA | Carvana Co | 股票-循環性消費 | 1.74% | -1.74% | EXIT | |
| 10 | OM | Outset Medical INC | 股票-其他 | 1.74% | +2.95% | — | |
| 11 | PLRX | Pliant Therapeutics INC | 股票-其他 | 1.63% | -0.38% | — | |
| 12 | IMA | Imagenebio INC | 股票-其他 | 1.06% | -0.42% | -3.00% | |
| 13 | ✓ | Connect Biopharma Hldgs LTD | 股票-其他 | 1.00% | -0.31% | -67.74% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 0.43% | -0.22% | +26.42% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 0.18% | -0.18% | EXIT | |
| 16 | LSTA | Lisata Therapeutics INC | 股票-其他 | 0.12% | -0.12% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACRS | Aclaris Therapeutics INC | +12.3% | — | 不變 |
| 2 | AVIR | Atea Pharmaceuticals INC | +3.3% | +0.21% | 加碼 |
| 3 | TGT | Target CORP | +2.4% | +275.00% | 加碼 |
| 4 | 2KZ0 | Kezar Life Sciences INC | +1.4% | — | 不變 |
| 5 | ORMP | Oramed Pharmaceuticals INC | +0.1% | — | 不變 |
| 6 | WMT | Walmart INC | -0.1% | +26.42% | 加碼 |
| 7 | LSTA | Lisata Therapeutics INC | -0.1% | -33.22% | 減碼 |
| 8 | IMA | Imagenebio INC | -0.3% | -3.00% | 減碼 |
| 9 | ✓ | Connect Biopharma Hldgs LTD | -0.8% | -67.74% | 減碼 |
| 10 | PMVP | Pmv Pharmaceuticals INC | -1.1% | — | 不變 |
| 11 | TIL | Instil Bio INC | -4.4% | — | 不變 |
| 12 | AVU0 | Adverum Biotechnologies INC | — | EXIT | 清倉 |
| 13 | KMX | Carmax INC | — | NEW | 新建倉 |
| 14 | ALMS | Alumis INC | — | EXIT | 清倉 |
| 15 | ✓ | Lava Therapeutics NV | — | EXIT | 清倉 |
| 16 | CVNA | Carvana Co | — | NEW | 新建倉 |
| 17 | OM | Outset Medical INC | — | NEW | 新建倉 |
| 18 | PLRX | Pliant Therapeutics INC | — | NEW | 新建倉 |
| 19 | LONA | Leonabio INC | — | EXIT | 清倉 |
| 20 | ASTC | Astrotech CORP | — | EXIT | 清倉 |
| 21 | VTGN | Vistagen Therapeutics INC | — | EXIT | 清倉 |
| 22 | ARVN | Arvinas INC | — | EXIT | 清倉 |
| 23 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 24 | ✓ | Mural Oncology Pub LTD Co | — | EXIT | 清倉 |
| 25 | ✓ | Third Harmonic Bio INC | — | EXIT | 清倉 |