CIK: 0001507758
申報總市值
US$1153.2萬
| # | 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 | CALX | Calix INC | 股票-科技 | 8.06% | — | -11.66% | |
| 2 | LSAK | Lesaka Technologies INC | 股票-其他 | 6.73% | — | -10.52% | |
| 3 | ✓ | Biotelemetry INC | 股票-其他 | 6.64% | — | — | |
| 4 | MSTR | Strategy INC | 股票-科技 | 5.67% | — | -33.58% | |
| 5 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 5.30% | — | — | |
| 6 | ACRXUSD | Acelrx Pharmaceuticals INC | 股票-其他 | 3.88% | — | -25.80% | |
| 7 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 3.70% | — | +6.24% | |
| 8 | ✓ | Procera Networks INC Com New | 股票-其他 | 3.33% | — | +18.94% | |
| 9 | ✓ | Meetme INC | 股票-其他 | 3.11% | -8.27% | EXIT | |
| 10 | ✓ | 股票-其他 | 3.07% | — | -9.22% | ||
| 11 | SIGA | Siga Technologies INC | 股票-其他 | 2.95% | — | -25.61% | |
| 12 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 2.79% | — | +233.58% | |
| 13 | ✓ | Accuray INC | 股票-其他 | 2.69% | — | +58.27% | |
| 14 | ✓ | Aerovironment Inc | 股票-其他 | 2.58% | — | — | |
| 15 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 2.47% | — | -53.33% | |
| 16 | AXGN | Axogen INC | 股票-其他 | 2.22% | -5.58% | EXIT | |
| 17 | PCYO | Pure Cycle CORP | 股票-其他 | 2.04% | +2.37% | +17.16% | |
| 18 | CUTREUR | Cutera INC | 股票-其他 | 1.91% | — | +174.86% | |
| 19 | ✓ | Novabay Pharmaceuticals INC | 股票-其他 | 1.83% | — | +47.08% | |
| 20 | DRRXEUR | Durect Corporation | 股票-其他 | 1.76% | — | — | |
| 21 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 1.74% | — | -25.41% | |
| 22 | ✓ | Repros Therapeutics INC | 股票-其他 | 1.65% | — | -64.83% | |
| 23 | ✓ | Pandora Media INC | 股票-其他 | 1.62% | — | +89.11% | |
| 24 | ✓ | Mfc Indl LTD Com | 股票-其他 | 1.58% | — | — | |
| 25 | ✓ | Alcobra Ltd | 股票-其他 | 1.38% | — | — | |
| 26 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 1.25% | — | -46.85% | |
| 27 | ✓ | Veralto CORP | 股票-其他 | 1.22% | — | -33.78% | |
| 28 | ✓ | Arrowhead Resh CORP | 股票-其他 | 1.11% | — | — | |
| 29 | ✓ | 股票-其他 | 1.07% | — | -7.16% | ||
| 30 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.95% | — | — | |
| 31 | ✓ | Sunshine Heart INC | 股票-其他 | 0.93% | — | — | |
| 32 | ✓ | Envivio INC | 股票-其他 | 0.91% | -3.34% | EXIT | |
| 33 | ✓ | Smith Micro Software INC | 股票-其他 | 0.90% | — | -46.64% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | — | — | |
| 35 | SNY | Sanofi | 股票-醫療保健 | 0.77% | — | — | |
| 36 | ✓ | Pain Therapeutics INC | 股票-其他 | 0.75% | — | — | |
| 37 | ✓ | Streamline Health Solutions | 股票-其他 | 0.73% | — | +70.64% | |
| 38 | RGDXQ | Response Genetics INC | 股票-其他 | 0.72% | — | — | |
| 39 | ICADUSD | Icad INC | 股票-其他 | 0.68% | — | -14.37% | |
| 40 | LMNR | Limoneira Co | 股票-其他 | 0.57% | -0.07% | +43.01% | |
| 41 | HNGRUSD | Hanger INC | 股票-其他 | 0.53% | — | — | |
| 42 | ✓ | Uroplasty INC | 股票-其他 | 0.50% | — | — | |
| 43 | ✓ | Zogenix INC | 股票-其他 | 0.50% | — | — | |
| 44 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.48% | — | -52.99% | |
| 45 | ✓ | Exactech INC | 股票-其他 | 0.45% | — | — | |
| 46 | ✓ | Ventrus Biosciences INC | 股票-其他 | 0.42% | — | -62.13% | |
| 47 | ✓ | Neostem INC | 股票-其他 | 0.40% | — | — | |
| 48 | PSIX | Power Solutions Internationa | 股票-其他 | 0.39% | — | — | |
| 49 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.37% | — | +73.83% | |
| 50 | ROVIEUR | Rovi CORP | 股票-其他 | 0.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SRPT | Sarepta Therapeutics INC | +2% | +233.58% | 加碼 |
| 2 | LSAK | Lesaka Technologies INC | +1.3% | -10.52% | 減碼 |
| 3 | ✓ | Accuray INC | +1.1% | +58.27% | 加碼 |
| 4 | CUTREUR | Cutera INC | +1.1% | +174.86% | 加碼 |
| 5 | ✓ | Pandora Media INC | +0.9% | +89.11% | 加碼 |
| 6 | ✓ | Zeltiq Aesthetics INC | +0.8% | +6.24% | 加碼 |
| 7 | ✓ | Novabay Pharmaceuticals INC | +0.7% | +47.08% | 加碼 |
| 8 | BDSIUSD | Biodelivery Sciences Intl | +0.6% | — | 不變 |
| 9 | ✓ | Procera Networks INC Com New | +0.4% | +18.94% | 加碼 |
| 10 | ✓ | Streamline Health Solutions | +0.3% | +70.64% | 加碼 |
| 11 | ✓ | Envivio INC | +0.3% | +9.03% | 加碼 |
| 12 | ✓ | +0.2% | -7.16% | 減碼 | |
| 13 | ✓ | Meetme INC | 0% | +7.32% | 加碼 |
| 14 | CALX | Calix INC | -0.5% | -11.66% | 減碼 |
| 15 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.6% | -46.85% | 減碼 |
| 16 | ✓ | Ventrus Biosciences INC | -0.7% | -62.13% | 減碼 |
| 17 | CSIIEUR | Cardiovascular Systems INC | -1.2% | -25.41% | 減碼 |
| 18 | ✓ | Veralto CORP | -1.2% | -33.78% | 減碼 |
| 19 | ✓ | Smith Micro Software INC | -1.5% | -46.64% | 減碼 |
| 20 | ACRXUSD | Acelrx Pharmaceuticals INC | -1.5% | -25.80% | 減碼 |
| 21 | ✓ | Repros Therapeutics INC | -2.2% | -64.83% | 減碼 |
| 22 | MSTR | Strategy INC | -2.8% | -33.58% | 減碼 |
| 23 | ✓ | Cardionet INC | — | EXIT | 清倉 |
| 24 | ✓ | Biotelemetry INC | — | NEW | 新建倉 |
| 25 | ✓ | Aerovironment Inc | — | NEW | 新建倉 |
| 26 | AXGN | Axogen INC | — | NEW | 新建倉 |
| 27 | ✓ | Coastal Contacts INC | — | EXIT | 清倉 |
| 28 | DRRXEUR | Durect Corporation | — | NEW | 新建倉 |
| 29 | ✓ | Alcobra Ltd | — | NEW | 新建倉 |
| 30 | IPXLEUR | Impax Laboratories INC | — | EXIT | 清倉 |
| 31 | ✓ | Arrowhead Resh CORP | — | NEW | 新建倉 |
| 32 | ✓ | Coronado Biosciences INC | — | EXIT | 清倉 |
| 33 | ✓ | Optimer Pharmaceuticals INC | — | EXIT | 清倉 |
| 34 | NKTREUR | Nektar Therapeutics | — | NEW | 新建倉 |
| 35 | ✓ | Sunshine Heart INC | — | NEW | 新建倉 |
| 36 | ✓ | Pharmathene INC | — | EXIT | 清倉 |
| 37 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 38 | SNY | Sanofi | — | NEW | 新建倉 |
| 39 | ✓ | Pain Therapeutics INC | — | NEW | 新建倉 |
| 40 | RGDXQ | Response Genetics INC | — | NEW | 新建倉 |
| 41 | HNGRUSD | Hanger INC | — | NEW | 新建倉 |
| 42 | ✓ | Uroplasty INC | — | NEW | 新建倉 |
| 43 | ✓ | Zogenix INC | — | NEW | 新建倉 |
| 44 | ✓ | Exactech INC | — | NEW | 新建倉 |
| 45 | LOGI | Logitech International S.A. | — | EXIT | 清倉 |
| 46 | ✓ | Rda Microelectronics INC | — | EXIT | 清倉 |
| 47 | ✓ | Neostem INC | — | NEW | 新建倉 |
| 48 | PSIX | Power Solutions Internationa | — | NEW | 新建倉 |
| 49 | ✓ | Venaxis INC | — | EXIT | 清倉 |
| 50 | ROVIEUR | Rovi CORP | — | NEW | 新建倉 |