Polygon Management Ltd.

报告期 2026-03-31 · CIK 0001515070

持仓数

前50大市值合计

$515.1M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1

25Q1 调仓2024-12-31 → 2025-03-31 · 共 25 项建仓 7增持 10减持 5清仓 3

方向

标的

Δ市值

现股数(环比)

增持

HYG ISHARES TR

+$46.2M

1,665,042 +54%

减持

— SSR MINING IN

-$15.3M

4,000,000 -80%

增持

AUTL AUTOLUS THERAPEUTICS PLC

-$6.1M

8,600,000 +4%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

BBAI BIGBEAR AI HLDGS INC

增持

PATH UIPATH INC

+$3.9M

8,950,000 +29%

清仓

MPT MEDICAL PPTYS TRUST INC

-$3.6M

0 -100%

建仓

TECX TECTONIC THERAPEUTIC INC

+$3.3M

187,500

建仓

IMVT IMMUNOVANT INC

+$2.2M

131,167

增持

ANNX ANNEXON INC

-$2.1M

2,650,000 +89%

建仓

— PHARVARIS N V

+$2.0M

126,995

减持

TARS TARSUS PHARMACEUTICALS INC

-$1.9M

178,470 -11%

建仓

ACAD ACADIA PHARMACEUTICALS INC

+$1.8M

107,000

建仓

RLAY RELAY THERAPEUTICS INC

+$1.6M

619,000

增持

— INFORMATICA INC

-$1.6M

800,000 +33%

减持

— CYTOKINETICS INC

-$1.5M

5,000,000 -17%

增持

— FIRST MAJESTIC SILVER CORP

+$1.5M

16,500,000 +6%

建仓

CCJ CAMECO CORP

+$877.0K

21,300

建仓

OTLY OATLY GROUP AB

+$798.3K

81,210

减持

— LITHIUM ARGENTINA AG

-$626.9K

23,309,000 -10%

清仓

— CUTERA INC

-$518.6K

0 -100%

减持

AXSM AXSOME THERAPEUTICS INC

+$452.6K

33,806 -18%

增持

BVN COMPANIA DE MINAS BUENAVENTU

+$441.2K

55,500 +50%

增持

HBM HUDBAY MINERALS INC

+$341.7K

107,000 +84%

增持

KROS KEROS THERAPEUTICS INC

+$234.3K

183,000 +78%

增持

CLDX CELLDEX THERAPEUTICS INC NEW

-$114.7K

261,000 +36%