CIK: 0001542294
申報總市值
US$2.4億
| # | 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 | XONUSD | Intrexon CORP | 股票-其他 | 70.48% | — | — | |
| 2 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 14.13% | — | +0.05% | |
| 3 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 3.68% | — | +19.25% | |
| 4 | ✓ | Fibrocell Science INC | 股票-其他 | 2.75% | — | +34.64% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 1.41% | — | — | |
| 6 | ✓ | Oragenics INC | 股票-其他 | 1.32% | — | +24.58% | |
| 7 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.22% | — | — | |
| 8 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.99% | — | — | |
| 9 | ✓ | Synthetic Biologics INC | 股票-其他 | 0.90% | — | +25.51% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 0.73% | — | — | |
| 11 | GEL | Genesis Energy L.p. | 股票-其他 | 0.54% | — | — | |
| 12 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 0.34% | — | — | |
| 13 | MMLP | Martin Midstream Partners LP | 股票-其他 | 0.29% | — | — | |
| 14 | NSUSD | Nustar Energy LP | 股票-其他 | 0.28% | — | — | |
| 15 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.24% | — | — | |
| 16 | TCP | Tc Pipelines LP | 股票-其他 | 0.22% | — | — | |
| 17 | ✓ | Pvr Partners L P | 股票-其他 | 0.21% | — | — | |
| 18 | CDXS | Codexis INC | 股票-其他 | 0.12% | — | — | |
| 19 | ✓ | Ovascience INC | 股票-其他 | 0.12% | — | — | |
| 20 | ✓ | Derma Sciences INC | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics INC | +3.1% | +0.05% | 加碼 |
| 2 | ✓ | Alaunos Therapeutics INC | +0.7% | +19.25% | 加碼 |
| 3 | ✓ | Fibrocell Science INC | +0.4% | +34.64% | 加碼 |
| 4 | ✓ | Oragenics INC | +0.1% | +24.58% | 加碼 |
| 5 | ET | Energy Transfer LP | +0.1% | — | 不變 |
| 6 | ✓ | Synthetic Biologics INC | +0.1% | +25.51% | 加碼 |
| 7 | NSUSD | Nustar Energy LP | 0% | — | 不變 |
| 8 | EPD | Enterprise Products Partners | 0% | — | 不變 |
| 9 | ✓ | Pvr Partners L P | 0% | — | 不變 |
| 10 | GEL | Genesis Energy L.p. | 0% | — | 不變 |
| 11 | ✓ | Derma Sciences INC | 0% | — | 不變 |
| 12 | TCP | Tc Pipelines LP | 0% | — | 不變 |
| 13 | CDXS | Codexis INC | 0% | — | 不變 |
| 14 | MMLP | Martin Midstream Partners LP | -0.1% | — | 不變 |
| 15 | ✓ | Boardwalk Pipeline Partners | -0.1% | — | 不變 |
| 16 | KMI | Kinder Morgan, Inc. | -0.1% | — | 不變 |
| 17 | PAA | Plains All Amer Pipeline LP | -0.1% | — | 不變 |
| 18 | XONUSD | Intrexon CORP | -4.3% | — | 不變 |
| 19 | ✓ | Inergy Midstream Llcunit LTD Partnership | — | NEW | 新建倉 |
| 20 | ✓ | Crestwood Midstream Partners | — | EXIT | 清倉 |
| 21 | ✓ | Ovascience INC | — | NEW | 新建倉 |