CIK: 0001549230
申報總市值
US$77.1億
僅顯示前 121 大持股（共 1921 檔）
| # | 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 | IMGNEUR | Immunogen INC | 股票-其他 | — | — | -95.73% | |
| 2 | BYRN | Byrna Technologies INC | 股票-其他 | — | — | +0.90% | |
| 3 | LUNA | Luna Innovations INC | 股票-其他 | — | — | +10.24% | |
| 4 | ✓ | Alphatime Acquisition CORP | 股票-其他 | — | — | — | |
| 5 | CASA1EUR | Casa Systems INC | 股票-其他 | — | — | -14.56% | |
| 6 | ✓ | Mallinckrodt Pub LTD Co | 股票-其他 | — | — | — | |
| 7 | SRRK | Scholar Rock Holding CORP | 股票-其他 | — | — | -10.69% | |
| 8 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | — | |
| 9 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | — | — | — | |
| 10 | ✓ | Nocturne Acquisition CORP | 股票-其他 | — | — | — | |
| 11 | ✓ | Redwoods Acquisition CORP | 股票-其他 | — | — | — | |
| 12 | PUMP | Propetro Holding CORP | 股票-其他 | — | — | — | |
| 13 | PBYI | Puma Biotechnology INC | 股票-其他 | — | — | +19.84% | |
| 14 | ✓ | Prime No Acquisition I CORP | 股票-其他 | — | — | — | |
| 15 | ✓ | 股票-其他 | — | — | — | ||
| 16 | NNOX | Nano-X Imaging Ltd. | 股票-其他 | — | — | +6.62% | |
| 17 | PDSB | Pds Biotechnology CORP | 股票-其他 | — | — | — | |
| 18 | GTHXEUR | G1 Therapeutics INC | 股票-其他 | — | — | +73.47% | |
| 19 | OPEN | Opendoor Technologies INC | 股票-房地產 | — | — | — | |
| 20 | SVREW | Saverone 2014 LTD -cw27 | 股票-其他 | — | — | — | |
| 21 | LYRAGBP | Lyra Therapeutics INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Bark INC | 股票-其他 | — | — | +37.45% | |
| 23 | TUSK | Mammoth Energy Services INC | 股票-其他 | — | — | +17.63% | |
| 24 | ✓ | Genesis Unicorn Capital CORP | 股票-其他 | — | — | — | |
| 25 | BCLIEUR | Brainstorm Cell Therapeutics | 股票-其他 | — | — | — | |
| 26 | ANNX | Annexon INC | 股票-其他 | — | — | +5.38% | |
| 27 | ✓ | Global Blockc-rt Equity | 股票-其他 | — | — | — | |
| 28 | ALLKGUSD | Allakos INC | 股票-其他 | — | — | +19.62% | |
| 29 | TLRY | Tilray Brands, Inc. | 股票-其他 | — | — | — | |
| 30 | ✓ | 股票-其他 | — | — | — | ||
| 31 | ✓ | 股票-其他 | — | — | — | ||
| 32 | TARA | Protara Therapeutic INC | 股票-其他 | — | — | — | |
| 33 | PRTSEUR | Carparts.com INC | 股票-其他 | — | — | -10.79% | |
| 34 | PRAX | Praxis Precision Medicines, Inc. | 股票-其他 | — | — | +178.73% | |
| 35 | ✓ | Polypid LTD | 股票-其他 | — | — | +514.49% | |
| 36 | WINVR | Winvest Acquisition Corp-rts | 股票-其他 | — | — | — | |
| 37 | ✓ | 0 | 股票-其他 | — | — | — | |
| 38 | ELDN | Eledon Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Rts/bellevue Life Scncs Aqstn CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | Cslm Acquisition CORP | 股票-其他 | — | — | — | |
| 41 | PL | Planet Labs Pbc | 股票-工業 | — | — | -36.00% | |
| 42 | GLLIR | Globalink Investment Inc-rts | 股票-其他 | — | — | -0.48% | |
| 43 | ANEB | Anebulo Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 44 | AUTL | Autolus Therapeutics PLC | 股票-其他 | — | — | — | |
| 45 | ✓ | Sonnet Biotherapeutc Hldng I | 股票-其他 | — | — | — | |
| 46 | PSTXUSD | Poseida Therapeutics INC | 股票-其他 | — | — | -7.88% | |
| 47 | ✓ | High-trend International Gro | 股票-其他 | — | — | — | |
| 48 | DXCM 0.75 12-01-23 | Dexcom INC | 股票-醫療保健 | — | — | — | |
| 49 | ✓ | Aslan Pharmaceuticals LTD | 股票-其他 | — | — | — | |
| 50 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | — | — | +41.08% |