CIK: 0001728194
申報總市值
US$1.2億
| # | 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 | MTUS 6 06-01-21 | Timkensteel | 股票-其他 | 24.58% | — | — | |
| 2 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | 股票-其他 | 15.76% | — | — | |
| 3 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 10.33% | — | — | |
| 4 | GTHXEUR | G1 Therapeutics INC | 股票-其他 | 7.29% | — | — | |
| 5 | ✓ | Advaxis | 股票-其他 | 5.35% | — | — | |
| 6 | ✓ | 股票-其他 | 4.68% | — | -8.27% | ||
| 7 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | 4.57% | — | — | |
| 8 | BBGIEUR | Beasley Broadcast Grp INC -a | 股票-其他 | 4.17% | — | — | |
| 9 | SENS 5.25 02-01-23 | Senseonics Holdings INC | 股票-其他 | 4.03% | — | — | |
| 10 | ✓ | Tapimmune INC | 股票-其他 | 3.74% | — | — | |
| 11 | ✓ | Eros Intl PLC | 股票-其他 | 2.23% | — | -88.34% | |
| 12 | NOVN1EUR | Novan INC | 股票-其他 | 1.55% | — | -16.90% | |
| 13 | AUG1EUR | Auryn Resources INC | 股票-其他 | 1.54% | — | -11.23% | |
| 14 | ✓ | Aerpio Pharmaceuticals INC Com | 股票-其他 | 1.48% | — | -35.62% | |
| 15 | ✓ | Safe T Group LTD | 股票-其他 | 1.48% | — | — | |
| 16 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.45% | — | — | |
| 17 | URG | Ur-energy INC | 股票-其他 | 0.97% | — | — | |
| 18 | ✓ | Catabasis Pharmaceuticals In | 股票-其他 | 0.97% | — | -72.76% | |
| 19 | ✓ | Applied Dna Sciences INC | 股票-其他 | 0.68% | — | -44.10% | |
| 20 | ALT | Altimmune INC | 股票-其他 | 0.67% | — | — | |
| 21 | OPNTEUR | Opiant Pharmaceuticals INC | 股票-其他 | 0.41% | — | — | |
| 22 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | 股票-其他 | 0.33% | — | — | |
| 23 | IRIX | Iridex CORP | 股票-其他 | 0.27% | — | — | |
| 24 | NVIVDEUR | Invivo Therapeutics Holdings | 股票-其他 | 0.24% | — | -53.90% | |
| 25 | ✓ | Check Cap LTD | 股票-其他 | 0.17% | — | — | |
| 26 | ✓ | Seanergy Maritime Hldgs CORP | 股票-其他 | 0.17% | — | — | |
| 27 | ✓ | Biondvax Pharmaceuticals LTD | 股票-其他 | 0.14% | — | — | |
| 28 | ✓ | Rxi Pharmaceuticals CORP New | 股票-其他 | 0.13% | — | -0.02% | |
| 29 | ✓ | Sigma Labs INC | 股票-其他 | 0.11% | — | — | |
| 30 | 1D5A | Plx Pharma INC | 股票-其他 | 0.09% | — | -52.61% | |
| 31 | ✓ | Medigus LTD | 股票-其他 | 0.08% | — | — | |
| 32 | ✓ | Recon Technology LTD | 股票-其他 | 0.07% | — | -89.95% | |
| 33 | ✓ | Electrameccanica Vehs CORP | 股票-其他 | 0.06% | — | — | |
| 34 | ✓ | Ameri Hldgs INC | 股票-其他 | 0.04% | — | — | |
| 35 | ✓ | Cellect Biotechnology LTD | 股票-其他 | 0.04% | — | — | |
| 36 | ✓ | Immuron LTD | 股票-其他 | 0.04% | — | -27.26% | |
| 37 | ✓ | Soligenix INC | 股票-其他 | 0.03% | — | — | |
| 38 | ✓ | Onconova Therapeutics INC | 股票-其他 | 0.03% | — | -1.80% | |
| 39 | ✓ | Flexshopper INC | 股票-其他 | 0.02% | — | — | |
| 40 | ✓ | Applied Dna Sciences INC | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Benitec Biopharma LTD | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Mynd Analytics INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Cytori Therapeutics INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Inspiremd INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Energy Fuels INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Eyegate Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Advaxis INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MTUS 6 06-01-21 | Timkensteel | +4.6% | — | 不變 |
| 2 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | +3.1% | — | 不變 |
| 3 | SENS 5.25 02-01-23 | Senseonics Holdings INC | +1.4% | — | 不變 |
| 4 | ✓ | Tapimmune INC | +0.8% | — | 不變 |
| 5 | AUG1EUR | Auryn Resources INC | +0.2% | -11.23% | 減碼 |
| 6 | NOVN1EUR | Novan INC | +0.1% | -16.90% | 減碼 |
| 7 | ✓ | Immuron LTD | 0% | -27.26% | 減碼 |
| 8 | 1D5A | Plx Pharma INC | -0.1% | -52.61% | 減碼 |
| 9 | NVIVDEUR | Invivo Therapeutics Holdings | -0.1% | -53.90% | 減碼 |
| 10 | ✓ | Applied Dna Sciences INC | -0.1% | -44.10% | 減碼 |
| 11 | ✓ | -0.5% | -8.27% | 減碼 | |
| 12 | ✓ | Recon Technology LTD | -0.5% | -89.95% | 減碼 |
| 13 | ✓ | Aerpio Pharmaceuticals INC Com | -0.9% | -35.62% | 減碼 |
| 14 | ✓ | Catabasis Pharmaceuticals In | -2.2% | -72.76% | 減碼 |
| 15 | ✓ | Eros Intl PLC | -13.3% | -88.34% | 減碼 |
| 16 | DOO | Brp Inc/ca- Sub Voting | — | NEW | 新建倉 |
| 17 | NVAX | Novavax, Inc. | — | EXIT | 清倉 |
| 18 | GTHXEUR | G1 Therapeutics INC | — | NEW | 新建倉 |
| 19 | VERI | Veritone INC | — | EXIT | 清倉 |
| 20 | TELLEUR | Tellurian INC | — | EXIT | 清倉 |
| 21 | ✓ | Advaxis | — | NEW | 新建倉 |
| 22 | ALDX | Aldeyra Therapeutics INC | — | NEW | 新建倉 |
| 23 | BBGIEUR | Beasley Broadcast Grp INC -a | — | NEW | 新建倉 |
| 24 | ✓ | Helios & Matheson Analytics | — | EXIT | 清倉 |
| 25 | ZCOR 5.5 04-01-20 | Egalet CORP | — | EXIT | 清倉 |
| 26 | KURA | Kura Oncology INC | — | EXIT | 清倉 |
| 27 | RKDAEUR | Arcadia Biosciences INC | — | EXIT | 清倉 |
| 28 | PFIEEUR | Profire Energy INC | — | EXIT | 清倉 |
| 29 | ✓ | Safe T Group LTD | — | NEW | 新建倉 |
| 30 | ARGX | Argenx Se - Adr | — | NEW | 新建倉 |
| 31 | CVM1EUR | Cel-sci CORP | — | EXIT | 清倉 |
| 32 | ✓ | Chf Solutions INC | — | EXIT | 清倉 |
| 33 | LMNR | Limoneira Co | — | EXIT | 清倉 |
| 34 | URG | Ur-energy INC | — | NEW | 新建倉 |
| 35 | KIN1USD | Kindred Biosciences INC | — | EXIT | 清倉 |
| 36 | SMHI | Seacor Marine Holdings INC | — | EXIT | 清倉 |
| 37 | ALT | Altimmune INC | — | NEW | 新建倉 |
| 38 | ✓ | Scynexis INC Com New | — | EXIT | 清倉 |
| 39 | FCSC | Fibrocell Science INC | — | EXIT | 清倉 |
| 40 | OPNTEUR | Opiant Pharmaceuticals INC | — | NEW | 新建倉 |
| 41 | ✓ | Trovagene INC | — | EXIT | 清倉 |
| 42 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | — | NEW | 新建倉 |
| 43 | ✓ | Galmed Pharmaceuticals LTD | — | EXIT | 清倉 |
| 44 | IRIX | Iridex CORP | — | NEW | 新建倉 |
| 45 | QUIKGBP | Quicklogic CORP | — | EXIT | 清倉 |
| 46 | ✓ | Medigus LTD | — | NEW | 新建倉 |
| 47 | EPCT | Immune Pharmaceuticals INC | — | EXIT | 清倉 |
| 48 | ✓ | Cellectar Biosciences INC | — | EXIT | 清倉 |
| 49 | ✓ | Reshape Lifesciences INC | — | EXIT | 清倉 |
| 50 | ✓ | Electrameccanica Vehs CORP | — | NEW | 新建倉 |