CIK: 0001406718
申報總市值
US$952.9萬
| # | 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 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 22.11% | — | +12.49% | |
| 2 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 14.91% | — | -22.37% | |
| 3 | SONO | Sonos INC | 股票-其他 | 14.88% | — | — | |
| 4 | ✓ | 股票-其他 | 11.33% | — | -5.03% | ||
| 5 | CUE1EUR | Cue Biopharma INC | 股票-其他 | 10.48% | — | -19.51% | |
| 6 | REPL | Replimune Group INC | 股票-其他 | 7.81% | — | — | |
| 7 | QURE | uniQure N.V. | 股票-其他 | 5.26% | — | — | |
| 8 | OCUL | Ocular Therapeutix INC | 股票-其他 | 3.89% | — | — | |
| 9 | CLDX | Celldex Therapeutics INC | 股票-其他 | 3.87% | — | — | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 1.40% | — | — | |
| 11 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 1.12% | — | — | |
| 12 | DMAC | Diamedica Therapeutics INC | 股票-其他 | 0.90% | — | — | |
| 13 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.59% | — | — | |
| 14 | CRDF | Cardiff Oncology INC | 股票-其他 | 0.56% | — | — | |
| 15 | PIRSEUR | Pieris Pharmaceuticals INC | 股票-其他 | 0.54% | — | -84.85% | |
| 16 | RWT | Redwood Trust INC | 股票-其他 | 0.34% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MAXRUSD | Maxar Technologies INC | +2.6% | +12.49% | 加碼 |
| 2 | TSLA | Tesla INC | +0.3% | — | 不變 |
| 3 | CUE1EUR | Cue Biopharma INC | -2.1% | -19.51% | 減碼 |
| 4 | PIRSEUR | Pieris Pharmaceuticals INC | -3.9% | -84.85% | 減碼 |
| 5 | ✓ | -7.4% | -5.03% | 減碼 | |
| 6 | RETAEUR | Reata Pharmaceuticals Inc-a | -14.7% | -22.37% | 減碼 |
| 7 | SONO | Sonos INC | — | NEW | 新建倉 |
| 8 | REPL | Replimune Group INC | — | NEW | 新建倉 |
| 9 | QURE | uniQure N.V. | — | NEW | 新建倉 |
| 10 | OCUL | Ocular Therapeutix INC | — | NEW | 新建倉 |
| 11 | CLDX | Celldex Therapeutics INC | — | NEW | 新建倉 |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | 清倉 |
| 13 | EPZMEUR | Epizyme INC | — | EXIT | 清倉 |
| 14 | SDGR | Schrodinger INC | — | EXIT | 清倉 |
| 15 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | 新建倉 |
| 16 | BLU | Bellus Health INC | — | EXIT | 清倉 |
| 17 | DMAC | Diamedica Therapeutics INC | — | NEW | 新建倉 |
| 18 | SNSSEUR | Viracta Therapeutics INC | — | EXIT | 清倉 |
| 19 | PAAS | Pan American Silver CORP | — | NEW | 新建倉 |
| 20 | CRDF | Cardiff Oncology INC | — | NEW | 新建倉 |
| 21 | RWT | Redwood Trust INC | — | NEW | 新建倉 |