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 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | 股票-其他 | 21.99% | — | — | |
| 2 | MTUS 6 06-01-21 | Timkensteel | 股票-其他 | 21.73% | — | — | |
| 3 | ✓ | 股票-其他 | 12.44% | — | -41.60% | ||
| 4 | XCUR | Exicure INC | 股票-其他 | 7.24% | — | — | |
| 5 | TPB | Turning Point Brands, Inc. | 股票-其他 | 5.81% | — | — | |
| 6 | VUZI | Vuzix CORP | 股票-其他 | 3.42% | — | — | |
| 7 | SENS 5.25 02-01-23 | Senseonics Holdings INC | 股票-其他 | 3.36% | — | — | |
| 8 | ✓ | Eros Intl PLC | 股票-其他 | 3.36% | — | -62.67% | |
| 9 | CRMD | Cormedix INC | 股票-其他 | 3.29% | — | — | |
| 10 | TEUM | Pareteum CORP | 股票-其他 | 2.77% | — | — | |
| 11 | BTAIEUR | Bioxcel Therapeutics INC | 股票-其他 | 2.51% | — | — | |
| 12 | ✓ | 股票-其他 | 2.50% | — | -9.32% | ||
| 13 | OCGN | Ocugen INC | 股票-其他 | 2.38% | — | — | |
| 14 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.40% | — | — | |
| 15 | ✓ | 股票-其他 | 1.40% | — | — | ||
| 16 | ✓ | Golden Minerals Co | 股票-其他 | 0.98% | — | — | |
| 17 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | 0.51% | — | — | |
| 18 | OPRA | Opera Ltd-adr | 股票-其他 | 0.48% | — | — | |
| 19 | ✓ | Bellicum Pharmaceuticals INC | 股票-其他 | 0.40% | — | — | |
| 20 | AIHSUSD | Senmiao Technology LTD | 股票-其他 | 0.34% | — | +1.33% | |
| 21 | ✓ | Farmmi INC | 股票-其他 | 0.31% | — | -12.76% | |
| 22 | ✓ | Plus Therapeutics INC Com | 股票-其他 | 0.30% | — | — | |
| 23 | ✓ | Delmar Pharmaceuticals INC | 股票-其他 | 0.23% | — | — | |
| 24 | ✓ | Verb Technology Co INC | 股票-其他 | 0.20% | — | — | |
| 25 | ✓ | Seelos Therapeutics INC Com Deleted | 股票-其他 | 0.12% | — | — | |
| 26 | ✓ | Sigma Labs INC | 股票-其他 | 0.12% | — | — | |
| 27 | ✓ | Biondvax Pharmaceuticals LTD | 股票-其他 | 0.10% | — | — | |
| 28 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 29 | ✓ | Check Cap LTD | 股票-其他 | 0.06% | — | — | |
| 30 | ✓ | Phio Pharmaceuticals CORP | 股票-其他 | 0.06% | — | -77.09% | |
| 31 | ✓ | Flexshopper INC | 股票-其他 | 0.05% | — | — | |
| 32 | ✓ | Seanergy Maritime Hldgs CORP | 股票-其他 | 0.03% | — | — | |
| 33 | ✓ | Medigus LTD | 股票-其他 | 0.01% | — | -1.56% | |
| 34 | ✓ | Creative Realities INC | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Onconova Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Ameri Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Plus Therapeutics INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Soligenix INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Benitec Biopharma LTD | 股票-其他 | — | — | — | |
| 40 | ✓ | Energy Fuels INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Applied Dna Sciences INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Inspiremd INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Cellect Biotechnology LTD | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | +9.4% | — | 不變 |
| 2 | MTUS 6 06-01-21 | Timkensteel | +9.3% | — | 不變 |
| 3 | ✓ | Eros Intl PLC | +0.1% | -62.67% | 減碼 |
| 4 | ✓ | Phio Pharmaceuticals CORP | -0.1% | -77.09% | 減碼 |
| 5 | AIHSUSD | Senmiao Technology LTD | -0.9% | +1.33% | 加碼 |
| 6 | ✓ | -1.6% | -41.60% | 減碼 | |
| 7 | SCOR1EUR | Comscore INC | — | EXIT | 清倉 |
| 8 | MDCOUSD | Medicines Company | — | EXIT | 清倉 |
| 9 | SRNE | Sorrento Therapeutics INC | — | EXIT | 清倉 |
| 10 | CALAEUR | Calithera Biosciences INC | — | EXIT | 清倉 |
| 11 | XCUR | Exicure INC | — | NEW | 新建倉 |
| 12 | GNFTY | Genfit-adr | — | EXIT | 清倉 |
| 13 | SRRK | Scholar Rock Holding CORP | — | EXIT | 清倉 |
| 14 | TPB | Turning Point Brands, Inc. | — | NEW | 新建倉 |
| 15 | LAUR | Laureate Education INC | — | EXIT | 清倉 |
| 16 | ORTXUSD | Orchard Therapeutics PLC | — | EXIT | 清倉 |
| 17 | VUZI | Vuzix CORP | — | NEW | 新建倉 |
| 18 | CRMD | Cormedix INC | — | NEW | 新建倉 |
| 19 | TEUM | Pareteum CORP | — | NEW | 新建倉 |
| 20 | KURA | Kura Oncology INC | — | EXIT | 清倉 |
| 21 | BTAIEUR | Bioxcel Therapeutics INC | — | NEW | 新建倉 |
| 22 | OCGN | Ocugen INC | — | NEW | 新建倉 |
| 23 | ABTUGBX | Aquabounty Technologies | — | EXIT | 清倉 |
| 24 | CYCNUSD | Cyclerion Therapeutics INC | — | EXIT | 清倉 |
| 25 | ✓ | Translate Bio INC | — | EXIT | 清倉 |
| 26 | PSDVUSD | Eyepoint Pharmaceuticals INC | — | EXIT | 清倉 |
| 27 | ✓ | Eloxx Pharmaceuticals INC | — | EXIT | 清倉 |
| 28 | MCRB1EUR | Seres Therapeutics INC | — | EXIT | 清倉 |
| 29 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建倉 |
| 30 | ✓ | — | NEW | 新建倉 | |
| 31 | RGLSUSD | Regulus Therapeutics INC | — | EXIT | 清倉 |
| 32 | ✓ | Ekso Bionics Hldgs INC Com | — | EXIT | 清倉 |
| 33 | CTHRUSD | Charles & Colvard LTD | — | EXIT | 清倉 |
| 34 | ✓ | Golden Minerals Co | — | NEW | 新建倉 |
| 35 | RKDAEUR | Arcadia Biosciences INC | — | EXIT | 清倉 |
| 36 | INSM | Insmed INC | — | EXIT | 清倉 |
| 37 | ZYMEUSD | Zymeworks INC | — | EXIT | 清倉 |
| 38 | ✓ | Oragenics INC | — | EXIT | 清倉 |
| 39 | BBGIEUR | Beasley Broadcast Grp INC -a | — | EXIT | 清倉 |
| 40 | ✓ | Cellectar Biosciences INC | — | EXIT | 清倉 |
| 41 | ARCT | Arcturus Therapeutics Holdin | — | NEW | 新建倉 |
| 42 | OPRA | Opera Ltd-adr | — | NEW | 新建倉 |
| 43 | ✓ | Artelo Biosciences INC | — | EXIT | 清倉 |
| 44 | ✓ | IZEA Worldwide, Inc. | — | EXIT | 清倉 |
| 45 | ✓ | Bellicum Pharmaceuticals INC | — | NEW | 新建倉 |
| 46 | TMDEUR | Titan Medical INC | — | EXIT | 清倉 |
| 47 | ✓ | Urban Tea INC | — | EXIT | 清倉 |
| 48 | ✓ | Plus Therapeutics INC Com | — | NEW | 新建倉 |
| 49 | ✓ | Delmar Pharmaceuticals INC | — | NEW | 新建倉 |
| 50 | CODXGBP | Co-diagnostics INC | — | EXIT | 清倉 |