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 | AHCO | Adapthealth CORP | 股票-其他 | 40.09% | — | — | |
| 2 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 21.43% | — | — | |
| 3 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 15.56% | — | — | |
| 4 | MSON | Misonix INC | 股票-其他 | 12.43% | — | — | |
| 5 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 7.56% | — | — | |
| 6 | ✓ | 股票-其他 | 1.31% | — | -76.92% | ||
| 7 | ASNSUSD | X4 Pharmaceuticals INC | 股票-其他 | 1.00% | — | — | |
| 8 | TRXCEUR | Asensus Surgical INC | 股票-其他 | 0.62% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BCYC | Bicycle Therapeutics Plc-adr | +4.9% | — | 不變 |
| 2 | MSON | Misonix INC | +2.2% | — | 不變 |
| 3 | ASNSUSD | X4 Pharmaceuticals INC | 0% | — | 不變 |
| 4 | STRO | Sutro Biopharma, Inc. | -3.5% | — | 不變 |
| 5 | DCPHEUR | Deciphera Pharmaceuticals In | -4.8% | — | 不變 |
| 6 | ✓ | -6.7% | -76.92% | 減碼 | |
| 7 | AHCO | Adapthealth CORP | — | NEW | 新建倉 |
| 8 | AMWL | American Well Corporation | — | EXIT | 清倉 |
| 9 | 4XC1 | Kalvista Pharmaceuticals INC | — | EXIT | 清倉 |
| 10 | TRXCEUR | Asensus Surgical INC | — | NEW | 新建倉 |
| 11 | TRXCEUR | Transenterix INC | — | EXIT | 清倉 |