CIK: 0001388551
申報總市值
US$402.4萬
| # | 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 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | 23.51% | — | — | |
| 2 | ✓ | Molecular Templates Inc | 股票-其他 | 15.40% | — | — | |
| 3 | ✓ | Kala Bio INC Com New | 股票-其他 | 10.90% | — | +0.20% | |
| 4 | GARSUSD | Garrison Capital INC | 股票-其他 | 9.58% | — | -0.16% | |
| 5 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 7.98% | — | +4.86% | |
| 6 | ✓ | Scynexis INC Com New | 股票-其他 | 6.44% | — | — | |
| 7 | MEIPUSD | Lite Strategy INC | 股票-其他 | 5.97% | — | -39.25% | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 5.14% | — | +11.62% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.66% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.25% | +0.32% | — | |
| 11 | SNSSEUR | Viracta Therapeutics INC | 股票-其他 | 2.18% | — | +854.33% | |
| 12 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 0.75% | — | +25.55% | |
| 13 | KURA | Kura Oncology INC | 股票-其他 | 0.61% | — | +42.17% | |
| 14 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.32% | — | +5.06% | |
| 15 | CTIC1USD | Cti Biopharma CORP | 股票-其他 | 0.32% | — | +0.44% | |
| 16 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.30% | — | +0.22% | |
| 17 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 0.28% | — | -1.53% | |
| 18 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.27% | — | +0.22% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | — | — | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.27% | — | — | |
| 21 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.27% | — | — | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 0.26% | — | +3.56% | |
| 23 | TDG | Transdigm Group INC | 股票-工業 | 0.26% | — | +4.59% | |
| 24 | CACC | Credit Acceptance CORP | 股票-其他 | 0.26% | — | +4.13% | |
| 25 | UAL | United Airlines Holdings INC | 股票-工業 | 0.26% | — | — | |
| 26 | ✓ | Ferroglobe PLC | 股票-其他 | 0.25% | — | -5.73% | |
| 27 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.25% | — | — | |
| 28 | MCO | Moody's CORP | 股票-金融 | 0.24% | — | — | |
| 29 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.23% | — | — | |
| 30 | TPIVDEUR | Marker Therapeutics INC | 股票-其他 | 0.21% | — | -43.56% | |
| 31 | SBPHUSD | Spring Bank Pharmaceuticals | 股票-其他 | 0.10% | — | +0.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Molecular Templates Inc | +6.6% | — | 不變 |
| 2 | ABDCUSD | Alcentra Capital CORP | +2.4% | +4.86% | 加碼 |
| 3 | SNSSEUR | Viracta Therapeutics INC | +1.9% | +854.33% | 加碼 |
| 4 | GARSUSD | Garrison Capital INC | +1.4% | -0.16% | 減碼 |
| 5 | AMLPUSD | Alerian Mlp ETF | +1.3% | +11.62% | 加碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | — | 不變 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | — | 不變 |
| 8 | ✓ | Scynexis INC Com New | +0.4% | — | 不變 |
| 9 | KURA | Kura Oncology INC | +0.3% | +42.17% | 加碼 |
| 10 | MELI | Mercadolibre INC | +0.1% | +5.06% | 加碼 |
| 11 | CLDNEUR | Eiger Biopharmaceuticals INC | +0.1% | +25.55% | 加碼 |
| 12 | TDG | Transdigm Group INC | +0.1% | +4.59% | 加碼 |
| 13 | CACC | Credit Acceptance CORP | +0.1% | +4.13% | 加碼 |
| 14 | DRNAUSD | Dicerna Pharmaceuticals INC | +0.1% | -1.53% | 減碼 |
| 15 | ✓ | Far Pt Acquisition CORP | +0.1% | +0.22% | 加碼 |
| 16 | AMT | American Tower CORP | +0.1% | +3.56% | 加碼 |
| 17 | FSICUSD | Fs Kkr Capital CORP | 0% | +0.22% | 加碼 |
| 18 | CTIC1USD | Cti Biopharma CORP | 0% | +0.44% | 加碼 |
| 19 | ✓ | Ferroglobe PLC | 0% | -5.73% | 減碼 |
| 20 | TPIVDEUR | Marker Therapeutics INC | -0.1% | -43.56% | 減碼 |
| 21 | SBPHUSD | Spring Bank Pharmaceuticals | -0.1% | +0.44% | 加碼 |
| 22 | ✓ | Kala Bio INC Com New | -0.6% | +0.20% | 加碼 |
| 23 | MEIPUSD | Lite Strategy INC | -3.9% | -39.25% | 減碼 |
| 24 | ✓ | Strongbridge Biopharma PLC | -7.1% | — | 不變 |
| 25 | ✓ | Cm Fin INC | — | EXIT | 清倉 |
| 26 | ARQLUSD | Arqule INC | — | EXIT | 清倉 |
| 27 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 28 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 29 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 30 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 31 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 32 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 33 | IBKR | Interactive Brokers Gro-cl A | — | NEW | 新建倉 |