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 | 78.80% | — | +0.91% | |
| 2 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 7.96% | — | — | |
| 3 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 5.84% | — | +8.08% | |
| 4 | ✓ | Fibrocell Science INC | 股票-其他 | 1.99% | — | — | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 0.96% | — | +12.31% | |
| 6 | ✓ | Synthetic Biologics INC | 股票-其他 | 0.76% | — | — | |
| 7 | ✓ | Histogenics CORP | 股票-其他 | 0.76% | — | — | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 0.67% | — | — | |
| 9 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.55% | — | — | |
| 10 | ✓ | Ovascience INC | 股票-其他 | 0.36% | — | — | |
| 11 | GEL | Genesis Energy L.p. | 股票-其他 | 0.29% | — | — | |
| 12 | ✓ | Oragenics INC | 股票-其他 | 0.28% | — | — | |
| 13 | NSUSD | Nustar Energy LP | 股票-其他 | 0.20% | — | — | |
| 14 | TCP | Tc Pipelines LP | 股票-其他 | 0.18% | — | — | |
| 15 | MMLP | Martin Midstream Partners LP | 股票-其他 | 0.14% | — | — | |
| 16 | REG | Regency Centers Corporation | 股票-房地產 | 0.12% | — | +6.99% | |
| 17 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 0.12% | — | — | |
| 18 | ✓ | Transgenomic INC | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | +2% | +0.91% | 加碼 |
| 2 | ✓ | Alaunos Therapeutics INC | +1.7% | +8.08% | 加碼 |
| 3 | ✓ | Fibrocell Science INC | +0.1% | — | 不變 |
| 4 | MMLP | Martin Midstream Partners LP | 0% | — | 不變 |
| 5 | ✓ | Transgenomic INC | 0% | — | 不變 |
| 6 | ✓ | Synthetic Biologics INC | -0.1% | — | 不變 |
| 7 | REG | Regency Centers Corporation | -0.1% | +6.99% | 加碼 |
| 8 | ✓ | Inergy Midstream Llcunit LTD Partnership | -0.1% | — | 不變 |
| 9 | NSUSD | Nustar Energy LP | -0.1% | — | 不變 |
| 10 | ✓ | Oragenics INC | -0.1% | — | 不變 |
| 11 | GEL | Genesis Energy L.p. | -0.1% | — | 不變 |
| 12 | TCP | Tc Pipelines LP | -0.1% | — | 不變 |
| 13 | ET | Energy Transfer LP | -0.3% | — | 不變 |
| 14 | ✓ | Ovascience INC | -0.4% | — | 不變 |
| 15 | PAA | Plains All Amer Pipeline LP | -0.4% | — | 不變 |
| 16 | EPD | Enterprise Products Partners | -0.6% | +12.31% | 加碼 |
| 17 | ✓ | Histogenics CORP | -0.6% | — | 不變 |
| 18 | HALO | Halozyme Therapeutics INC | -0.8% | — | 不變 |