CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 10392 檔）
| # | 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 | MNOV | Medicinova INC | 股票-其他 | — | — | -77.44% | |
| 2 | ✓ | Celcuity INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Celcuity INC | 股票-其他 | — | — | — | |
| 4 | ✓ | Mercurity Fintech Holding In | 股票-其他 | — | — | -33.33% | |
| 5 | ✓ | Truecar INC | 股票-其他 | — | — | -99.82% | |
| 6 | ✓ | Celestica INC | 股票-其他 | — | — | -91.67% | |
| 7 | ✓ | Mercurity Fintech Holding In | 股票-其他 | — | — | — | |
| 8 | ✓ | Cavco Inds INC Del | 股票-其他 | — | — | +200.00% | |
| 9 | ✓ | Mereo Biopharma Group PLC | 股票-其他 | — | — | -44.44% | |
| 10 | MLAB | Mesa Laboratories, Inc. | 股票-其他 | — | — | -89.44% | |
| 11 | ✓ | Minerals Technologies INC | 股票-其他 | — | — | — | |
| 12 | ✓ | 股票-其他 | — | — | -87.50% | ||
| 13 | ✓ | Carrols Restaurant Group INC | 股票-其他 | — | — | -96.64% | |
| 14 | ✓ | Molecular Templates Inc | 股票-其他 | — | — | — | |
| 15 | ✓ | Molecular Templates INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Mudrick Capital Acqu CORP Ii | 股票-其他 | — | — | +33.96% | |
| 17 | ✓ | Mudrick Capital Acqu CORP Ii | 股票-其他 | — | — | -80.21% | |
| 18 | ✓ | Multiplan Corporation | 股票-其他 | — | — | -97.37% | |
| 19 | ✓ | Carecloud INC | 股票-其他 | — | — | -50.00% | |
| 20 | ✓ | Mustang Bio INC | 股票-其他 | — | — | +1100.00% | |
| 21 | ✓ | Myers Inds INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Cardiol Therapeutics INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Vicinity Motor CORP | 股票-其他 | — | — | -80.00% | |
| 24 | ✓ | Zk Intl Group Co LTD | 股票-其他 | — | — | — | |
| 25 | ✓ | Nn INC | 股票-其他 | — | — | -94.44% | |
| 26 | ✓ | Spinnaker ETF Series | ETF-其他 | — | — | -60.00% | |
| 27 | ✓ | Capstone Turbine CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Capital Group Growth ETF | ETF-其他 | — | — | — | |
| 29 | ✓ | 股票-其他 | — | — | +42.86% | ||
| 30 | ✓ | Canoo INC | 股票-其他 | — | — | — | |
| 31 | NHEUR | Nanthealth INC | 股票-其他 | — | — | +4445.71% | |
| 32 | ✓ | Nanthealth INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Natura &co Hldg S A | 股票-其他 | — | — | -94.44% | |
| 34 | NATR | Natures Sunshine Prods INC | 股票-其他 | — | — | -97.76% | |
| 35 | ✓ | Nautilus Biotechnology INC | 股票-其他 | — | — | -90.00% | |
| 36 | ✓ | Navidea Biopharmaceuticals I | 股票-其他 | — | — | -98.10% | |
| 37 | CDZI | Cadiz INC | 股票-其他 | — | — | -98.29% | |
| 38 | ✓ | Cabaletta Bio INC | 股票-其他 | — | — | +500.00% | |
| 39 | ✓ | Versus Systems INC | 股票-其他 | — | — | — | |
| 40 | ✓ | Global Blue Group Holding AG | 股票-其他 | — | — | — | |
| 41 | OPAGBP | Versus Systems INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Nemaura Med INC | 股票-其他 | — | — | +100.00% | |
| 43 | ✓ | 股票-其他 | — | — | — | ||
| 44 | ✓ | Neoleukin Therapeutics INC | 股票-其他 | — | — | -95.61% | |
| 45 | ✓ | Taysha Gene Therapies INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Obseva SA | 股票-其他 | — | — | -97.17% | |
| 47 | ✓ | Obseva SA | 股票-其他 | — | — | +5900.00% | |
| 48 | ✓ | Csi Compressco LP | 股票-其他 | — | — | — | |
| 49 | ✓ | Csi Compressco LP | 股票-其他 | — | — | -55.56% | |
| 50 | ✓ | Neoleukin Therapeutics INC | 股票-其他 | — | — | +400.00% |