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 | 79.40% | — | -0.55% | |
| 2 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 8.68% | — | -2.64% | |
| 3 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 2.77% | — | — | |
| 4 | ✓ | Avexis INC | 股票-其他 | 2.33% | — | — | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 1.58% | — | — | |
| 6 | ✓ | Synthetic Biologics INC | 股票-其他 | 1.24% | — | — | |
| 7 | ✓ | Fibrocell Science INC | 股票-其他 | 1.00% | — | — | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 0.56% | — | — | |
| 9 | GEL | Genesis Energy L.p. | 股票-其他 | 0.43% | — | — | |
| 10 | ✓ | Oragenics INC | 股票-其他 | 0.41% | — | +17.11% | |
| 11 | NSUSD | Nustar Energy LP | 股票-其他 | 0.30% | — | — | |
| 12 | TCP | Tc Pipelines LP | 股票-其他 | 0.29% | — | — | |
| 13 | ✓ | Histogenics CORP | 股票-其他 | 0.24% | — | — | |
| 14 | ✓ | Transgenomic INC | 股票-其他 | 0.22% | — | — | |
| 15 | MMLP | Martin Midstream Partners LP | 股票-其他 | 0.17% | — | — | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 0.17% | — | — | |
| 17 | ✓ | Ovascience INC | 股票-其他 | 0.10% | — | — | |
| 18 | ✓ | Ampliphi Biosciences | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics INC | +1.3% | -2.64% | 減碼 |
| 2 | ✓ | Avexis INC | +1.1% | — | 不變 |
| 3 | EPD | Enterprise Products Partners | +0.6% | — | 不變 |
| 4 | ET | Energy Transfer LP | +0.4% | — | 不變 |
| 5 | GEL | Genesis Energy L.p. | +0.2% | — | 不變 |
| 6 | NSUSD | Nustar Energy LP | +0.1% | — | 不變 |
| 7 | TCP | Tc Pipelines LP | +0.1% | — | 不變 |
| 8 | ET | Energy Transfer LP | +0.1% | — | 不變 |
| 9 | MMLP | Martin Midstream Partners LP | +0.1% | — | 不變 |
| 10 | ✓ | Transgenomic INC | +0.1% | — | 不變 |
| 11 | ✓ | Synthetic Biologics INC | 0% | — | 不變 |
| 12 | ✓ | Histogenics CORP | — | — | 不變 |
| 13 | ✓ | Alaunos Therapeutics INC | 0% | — | 不變 |
| 14 | ✓ | Ovascience INC | 0% | — | 不變 |
| 15 | ✓ | Oragenics INC | -0.1% | +17.11% | 加碼 |
| 16 | ✓ | Ampliphi Biosciences | -0.1% | — | 不變 |
| 17 | ✓ | Fibrocell Science INC | -0.6% | — | 不變 |
| 18 | XONUSD | Intrexon CORP | -3.1% | -0.55% | 減碼 |