CIK: 0001747821
申報總市值
US$3.0億
| # | 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 | SO 5.2 PERP | Alabama Power Co | 股票-公用事業 | 20.89% | — | — | |
| 2 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 12.66% | — | — | |
| 3 | ✓ | 10x Genomics, Inc. | 股票-其他 | 8.09% | — | — | |
| 4 | ILMN | Illumina INC | 股票-醫療保健 | 7.59% | — | — | |
| 5 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 6.84% | — | — | |
| 6 | HLTHQ | Cue Health INC | 股票-其他 | 6.59% | — | — | |
| 7 | ✓ | 股票-其他 | 6.49% | — | -40.00% | ||
| 8 | ✓ | 股票-其他 | 6.40% | — | — | ||
| 9 | ✓ | Argenx Se Spon Adr Each Rep 1 | 股票-其他 | 4.12% | — | +396.09% | |
| 10 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 3.47% | — | — | |
| 11 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 3.41% | — | — | |
| 12 | ✓ | Beyondspring INC Shs | 股票-其他 | 2.24% | — | — | |
| 13 | SGENEUR | Seagen INC | 股票-其他 | 1.88% | — | — | |
| 14 | WHWK | Whitehawk Therapeutics INC | 股票-其他 | 1.54% | — | — | |
| 15 | ✓ | Mersana Therapeutics INC | 股票-其他 | 1.50% | — | — | |
| 16 | TORCEUR | Adicet Bio INC | 股票-其他 | 1.35% | — | — | |
| 17 | EQ | Equillium INC | 股票-其他 | 1.31% | — | — | |
| 18 | AURA | Aura Biosciences INC | 股票-其他 | 1.10% | — | — | |
| 19 | ATRC | Atricure INC | 股票-其他 | 0.77% | — | — | |
| 20 | SCYXEUR | Scynexis INC | 股票-其他 | 0.67% | — | — | |
| 21 | SMFRUSD | Sema4 Holdings CORP | 股票-其他 | 0.50% | — | — | |
| 22 | ✓ | Apexigen Inc - US | 股票-其他 | 0.37% | — | — | |
| 23 | OWLT | Owlet, Inc. | 股票-其他 | 0.12% | — | — | |
| 24 | ✓ | Neubase Therapeutics INC Com | 股票-其他 | 0.07% | — | — |