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 | PGEN | Precigen INC | 股票-其他 | 68.44% | — | — | |
| 2 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 15.65% | — | -50.00% | |
| 3 | ABTUGBX | Aquabounty Technologies | 股票-其他 | 7.60% | — | — | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 3.42% | — | — | |
| 5 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 2.15% | — | +86.02% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 1.27% | — | — | |
| 7 | ✓ | Oragenics INC | 股票-其他 | 0.53% | — | — | |
| 8 | TCP | Tc Pipelines LP | 股票-其他 | 0.50% | — | — | |
| 9 | NSUSD | Nustar Energy LP | 股票-其他 | 0.34% | — | — | |
| 10 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.05% | — | — | |
| 11 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.04% | — | — | |
| 12 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PGEN | Precigen INC | +8% | — | 不變 |
| 2 | ABTUGBX | Aquabounty Technologies | +2.6% | — | 不變 |
| 3 | PTCT | Ptc Therapeutics INC | +0.8% | +86.02% | 加碼 |
| 4 | ET | Energy Transfer LP | +0.2% | — | 不變 |
| 5 | NSUSD | Nustar Energy LP | +0.1% | — | 不變 |
| 6 | EBS | Emergent Biosolutions INC | — | — | 不變 |
| 7 | ✓ | Alaunos Therapeutics INC | — | — | 不變 |
| 8 | ✓ | Oragenics INC | 0% | — | 不變 |
| 9 | EPD | Enterprise Products Partners | -0.1% | — | 不變 |
| 10 | TCP | Tc Pipelines LP | -0.1% | — | 不變 |
| 11 | HALO | Halozyme Therapeutics INC | -11.6% | -50.00% | 減碼 |
| 12 | KWR | Quaker Chemical Corporation | — | NEW | 新建倉 |