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 | 67.28% | — | +9.97% | |
| 2 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 21.68% | — | -23.98% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 3.86% | — | — | |
| 4 | ABTUGBX | Aquabounty Technologies | 股票-其他 | 3.28% | — | — | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 1.78% | — | — | |
| 6 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.73% | — | — | |
| 7 | NSUSD | Nustar Energy LP | 股票-其他 | 0.46% | — | — | |
| 8 | TCP | Tc Pipelines LP | 股票-其他 | 0.43% | — | — | |
| 9 | FCSC | Fibrocell Science INC | 股票-其他 | 0.37% | — | — | |
| 10 | ✓ | Oragenics INC | 股票-其他 | 0.09% | — | — | |
| 11 | KWR | Quaker Chemical Corporation | 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 | +14.1% | +9.97% | 加碼 |
| 2 | ABTUGBX | Aquabounty Technologies | +0.3% | — | 不變 |
| 3 | KWR | Quaker Chemical Corporation | 0% | — | 不變 |
| 4 | PTCT | Ptc Therapeutics INC | 0% | — | 不變 |
| 5 | ✓ | Oragenics INC | -0.1% | — | 不變 |
| 6 | FCSC | Fibrocell Science INC | -0.1% | — | 不變 |
| 7 | TCP | Tc Pipelines LP | -0.1% | — | 不變 |
| 8 | NSUSD | Nustar Energy LP | -0.1% | — | 不變 |
| 9 | ET | Energy Transfer LP | -0.7% | — | 不變 |
| 10 | EPD | Enterprise Products Partners | -1.1% | — | 不變 |
| 11 | HALO | Halozyme Therapeutics INC | -12.2% | -23.98% | 減碼 |
| 12 | ✓ | Theriva Biologics INC Com New | — | EXIT | 清倉 |