CIK: 0001823138
申報總市值
US$71.5億
| # | 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 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 71.11% | -3.78% | EXIT | |
| 2 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 17.43% | -1.57% | +1.31% | |
| 3 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 4.16% | -0.08% | +10.93% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.88% | -0.19% | EXIT | |
| 5 | OMEX | Odyssey Marine Exploration | 股票-其他 | 1.08% | -0.14% | — | |
| 6 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.89% | -0.47% | — | |
| 7 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.74% | — | -62.65% | |
| 8 | SONO | Sonos INC | 股票-其他 | 0.61% | +0.05% | -39.81% | |
| 9 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.60% | — | +15.50% | |
| 10 | OSG | Octave Specialty Group INC | 股票-其他 | 0.58% | — | — | |
| 11 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 0.48% | — | — | |
| 12 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 0.27% | — | — | |
| 13 | ✓ | Mallinckrodt Pub LTD Co | 股票-其他 | 0.15% | — | +3293.61% |