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 | 66.76% | — | +0.71% | |
| 2 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 20.15% | — | -27.40% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 5.16% | — | — | |
| 4 | ABTUGBX | Aquabounty Technologies | 股票-其他 | 3.18% | — | — | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 2.22% | — | — | |
| 6 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 1.07% | — | — | |
| 7 | TCP | Tc Pipelines LP | 股票-其他 | 0.66% | — | — | |
| 8 | NSUSD | Nustar Energy LP | 股票-其他 | 0.61% | — | — | |
| 9 | ✓ | Oragenics INC | 股票-其他 | 0.13% | — | — | |
| 10 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.03% | — | — | |
| 11 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 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 | +2.5% | +0.71% | 加碼 |
| 2 | PTCT | Ptc Therapeutics INC | +0.4% | — | 不變 |
| 3 | EPD | Enterprise Products Partners | +0.3% | — | 不變 |
| 4 | ET | Energy Transfer LP | +0.1% | — | 不變 |
| 5 | TCP | Tc Pipelines LP | +0.1% | — | 不變 |
| 6 | ✓ | Oragenics INC | — | — | 不變 |
| 7 | KWR | Quaker Chemical Corporation | — | — | 不變 |
| 8 | NSUSD | Nustar Energy LP | 0% | — | 不變 |
| 9 | ABTUGBX | Aquabounty Technologies | -0.2% | — | 不變 |
| 10 | HALO | Halozyme Therapeutics INC | -2.4% | -27.40% | 減碼 |
| 11 | FCSC | Fibrocell Science INC | — | EXIT | 清倉 |
| 12 | EBS | Emergent Biosolutions INC | — | NEW | 新建倉 |