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 | ✓ | Intralinks Hldgs INC | 股票-其他 | 32.71% | — | — | |
| 2 | ✓ | Everyday Health INC | 股票-其他 | 25.89% | — | — | |
| 3 | ✓ | Inotek Pharmaceuticals CORP | 股票-其他 | 15.64% | — | — | |
| 4 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 11.80% | — | — | |
| 5 | ✓ | Reachlocal | 股票-其他 | 9.35% | — | — | |
| 6 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 3.14% | — | -34.22% | |
| 7 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | 1.46% | — | — | |
| 8 | XCOMQ | Xtera Communications INC | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Everyday Health INC | +13.3% | — | 不變 |
| 2 | ✓ | Reachlocal | +6.8% | — | 不變 |
| 3 | ✓ | Intralinks Hldgs INC | +5.6% | — | 不變 |
| 4 | ✓ | Inotek Pharmaceuticals CORP | +5% | — | 不變 |
| 5 | CARAEUR | Cara Therapeutics INC | +1.4% | — | 不變 |
| 6 | SENS1GBP | Senseonics Holdings INC | +0.7% | — | 不變 |
| 7 | XCOMQ | Xtera Communications INC | 0% | — | 不變 |
| 8 | RUBIEUR | Rubicon Project Inc/the | -1.2% | -34.22% | 減碼 |
| 9 | ✓ | Anacor Pharmaceuticals INC | — | EXIT | 清倉 |
| 10 | ✓ | Nephrogenex INc | — | EXIT | 清倉 |