CIK: 0001318153
申報總市值
US$290.2萬
| # | 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 | BSM | Black Stone Minerals LP | 股票-其他 | 58.01% | — | -14.69% | |
| 2 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 20.74% | — | -2.76% | |
| 3 | UBXGBUSD | Unity Biotechnology INC | 股票-其他 | 8.07% | — | — | |
| 4 | ✓ | Evelo Biosciences INC | 股票-其他 | 7.28% | — | — | |
| 5 | SRNE | Sorrento Therapeutics INC | 股票-其他 | 3.21% | — | -53.11% | |
| 6 | ✓ | 股票-其他 | 1.33% | — | — | ||
| 7 | CLPT | Clearpoint Neuro INC | 股票-其他 | 0.81% | — | -4.81% | |
| 8 | ✓ | Biosig Technologies Inc New | 股票-其他 | 0.43% | — | — | |
| 9 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BSM | Black Stone Minerals LP | — | EXIT | 清倉 |
| 2 | ZNTL | Zentalis Pharmaceuticals INC | — | EXIT | 清倉 |
| 3 | UBXGBUSD | Unity Biotechnology INC | — | EXIT | 清倉 |
| 4 | SRNE | Sorrento Therapeutics INC | — | EXIT | 清倉 |
| 5 | ✓ | Evelo Biosciences INC | — | EXIT | 清倉 |
| 6 | CLPT | Clearpoint Neuro INC | — | EXIT | 清倉 |
| 7 | ✓ | Biosig Technologies Inc New | — | EXIT | 清倉 |
| 8 | TDOC | Teladoc Health INC | — | EXIT | 清倉 |