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 | 55.60% | -3.78% | EXIT | |
| 2 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 16.37% | -1.57% | -6.79% | |
| 3 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 3.96% | -0.08% | -13.27% | |
| 4 | IMVT | Immunovant INC | 股票-其他 | 3.43% | -0.39% | +89.69% | |
| 5 | ESPR 4 11-15-25 | Esperion Therapeutics | 股票-其他 | 3.31% | — | +17.60% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.04% | -0.19% | EXIT | |
| 7 | VST | Vistra CORP | 股票-公用事業 | 2.69% | -0.44% | — | |
| 8 | CORZ | Core Scientific INC | 股票-科技 | 2.66% | -3.39% | — | |
| 9 | ESPR | Esperion Therapeutics INC | 股票-其他 | 2.19% | -0.47% | -45.80% | |
| 10 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 1.57% | — | — | |
| 11 | SONO | Sonos INC | 股票-其他 | 1.51% | +0.05% | +124.59% | |
| 12 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 1.05% | — | — | |
| 13 | OMEX | Odyssey Marine Exploration | 股票-其他 | 0.92% | -0.14% | -9.79% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | — | — | |
| 15 | SHC | Sotera Health Co | 股票-其他 | 0.71% | -0.39% | — | |
| 16 | CORZZ | Core Scientific INC - 29 | 股票-其他 | 0.11% | — | — | |
| 17 | TRML | Tourmaline Bio INC | 股票-其他 | 0.10% | — | — | |
| 18 | CORZW | Core Scientific INC - 27 | 股票-其他 | 0.07% | -0.01% | — |