CIK: 0001020455
申報總市值
US$2040.7萬
| # | 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 | ✓ | Everyday Health INC | 股票-其他 | 32.27% | — | — | |
| 2 | ✓ | Intralinks Hldgs INC | 股票-其他 | 25.92% | — | -14.42% | |
| 3 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 19.38% | — | — | |
| 4 | ✓ | Reachlocal | 股票-其他 | 9.88% | — | -6.77% | |
| 5 | ✓ | Anacor Pharmaceuticals INC | 股票-其他 | 8.34% | — | -73.75% | |
| 6 | ✓ | Nephrogenex INc | 股票-其他 | 4.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Reachlocal | -8.1% | -6.77% | 減碼 |
| 2 | ✓ | Intralinks Hldgs INC | -21.1% | -14.42% | 減碼 |
| 3 | ✓ | Anacor Pharmaceuticals INC | -26.6% | -73.75% | 減碼 |
| 4 | ✓ | Everyday Health INC | — | NEW | 新建倉 |
| 5 | CARAEUR | Cara Therapeutics INC | — | NEW | 新建倉 |
| 6 | ✓ | Nephrogenex INc | — | NEW | 新建倉 |
| 7 | ✓ | Genvec INC. | — | EXIT | 清倉 |