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 | 72.12% | — | +0.21% | |
| 2 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 14.61% | — | — | |
| 3 | ABTUGBX | Aquabounty Technologies | 股票-其他 | 3.94% | — | — | |
| 4 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 3.60% | — | — | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 1.67% | — | — | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 0.87% | — | — | |
| 7 | ✓ | Fibrocell Science INC | 股票-其他 | 0.65% | — | — | |
| 8 | ✓ | Synthetic Biologics INC | 股票-其他 | 0.49% | — | — | |
| 9 | GEL | Genesis Energy L.p. | 股票-其他 | 0.41% | — | — | |
| 10 | ✓ | Oragenics INC | 股票-其他 | 0.40% | — | — | |
| 11 | NSUSD | Nustar Energy LP | 股票-其他 | 0.35% | — | — | |
| 12 | TCP | Tc Pipelines LP | 股票-其他 | 0.34% | — | — | |
| 13 | ✓ | Histogenics CORP | 股票-其他 | 0.27% | — | — | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 0.18% | — | — | |
| 15 | ✓ | Soligenix INC | 股票-其他 | 0.07% | — | — | |
| 16 | ✓ | Ovascience 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 | +4.3% | — | 不變 |
| 2 | ✓ | Alaunos Therapeutics INC | +0.8% | — | 不變 |
| 3 | EPD | Enterprise Products Partners | +0.2% | — | 不變 |
| 4 | ET | Energy Transfer LP | +0.1% | — | 不變 |
| 5 | NSUSD | Nustar Energy LP | 0% | — | 不變 |
| 6 | ✓ | Histogenics CORP | 0% | — | 不變 |
| 7 | TCP | Tc Pipelines LP | 0% | — | 不變 |
| 8 | ✓ | Soligenix INC | 0% | — | 不變 |
| 9 | ET | Energy Transfer LP | 0% | — | 不變 |
| 10 | ✓ | Ovascience INC | 0% | — | 不變 |
| 11 | GEL | Genesis Energy L.p. | 0% | — | 不變 |
| 12 | ✓ | Synthetic Biologics INC | -0.1% | — | 不變 |
| 13 | ✓ | Oragenics INC | -0.1% | — | 不變 |
| 14 | XONUSD | Intrexon CORP | -9.3% | +0.21% | 加碼 |
| 15 | ABTUGBX | Aquabounty Technologies | — | NEW | 新建倉 |
| 16 | ✓ | Fibrocell Science INC | — | NEW | 新建倉 |
| 17 | ✓ | Fibrocell Science INC | — | EXIT | 清倉 |
| 18 | ✓ | Transgenomic INC | — | EXIT | 清倉 |