CIK: 0001587143
申報總市值
US$3227.9萬
| # | 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 | AMWL | American Well Corporation | 股票-其他 | 20.29% | — | -14.71% | |
| 2 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 19.08% | — | — | |
| 3 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 16.56% | — | — | |
| 4 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | 12.37% | — | — | |
| 5 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 12.37% | — | — | |
| 6 | MSON | Misonix INC | 股票-其他 | 10.20% | — | -0.12% | |
| 7 | ✓ | 股票-其他 | 8.00% | — | -3.60% | ||
| 8 | ASNSUSD | X4 Pharmaceuticals INC | 股票-其他 | 0.96% | — | — | |
| 9 | TRXCEUR | Transenterix INC | 股票-其他 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STRO | Sutro Biopharma, Inc. | +9.8% | — | 不變 |
| 2 | 4XC1 | Kalvista Pharmaceuticals INC | +1.4% | — | 不變 |
| 3 | DCPHEUR | Deciphera Pharmaceuticals In | +0.7% | — | 不變 |
| 4 | MSON | Misonix INC | +0.1% | -0.12% | 減碼 |
| 5 | TRXCEUR | Transenterix INC | +0.1% | — | 不變 |
| 6 | ASNSUSD | X4 Pharmaceuticals INC | -0.1% | — | 不變 |
| 7 | ✓ | -0.2% | -3.60% | 減碼 | |
| 8 | BCYC | Bicycle Therapeutics Plc-adr | -1.9% | — | 不變 |
| 9 | AMWL | American Well Corporation | -9% | -14.71% | 減碼 |
| 10 | CATBEUR | Catabasis Pharmaceuticals In | — | EXIT | 清倉 |