Polygon Management Ltd.
- SEC CIK
- 0001515070
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/12。SEC
- 持股檔數
- 32
- 較 2026 年第 1 季 −2
- 總值
- $6.14 億
- 較 2026 年第 1 季 +$1.05 億 (+20.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| PATHUIPATH INC CL A | Stock | 30,950,000 | $3.36 億 | 54.76% | +5,742,372+22.8% | 加碼 | 查看 |
| KGEIKOLIBRI GLOBAL ENERGY INC | COM NEW | 6,834,504 | $3,384.51 萬 | 5.51% | 00.0% | 不變 | 查看 |
| AUTLAUTOLUS THERAPEUTICS LTD | SPON ADS | 9,500,000 | $1,520 萬 | 2.47% | 00.0% | 不變 | 查看 |
| LYFTLYFT INC | CL A COM | 1,000,000 | $1,461 萬 | 2.38% | 00.0% | 不變 | 查看 |
| DFTXDEFINIUM THERAPEUTICS INC | COM SHS | 286,990 | $1,350 萬 | 2.20% | +86,996+43.5% | 加碼 | 查看 |
| WKWORKIVA INC | COM CL A | 250,000 | $1,212.75 萬 | 1.97% | 00.0% | 不變 | 查看 |
| CXMSPRINKLR INC | CL A | 2,200,000 | $1,135.2 萬 | 1.85% | 00.0% | 不變 | 查看 |
| MBXMBX BIOSCIENCES INC | COM | 203,543 | $1,123.56 萬 | 1.83% | +58,063+39.9% | 加碼 | 查看 |
| ALKTALKAMI TECHNOLOGY INC COM | Stock | 600,284 | $1,087.71 萬 | 1.77% | +600,284 | 新進 | 查看 |
| CLDXCELLDEX THERAPEUTICS INC NEW | COM NEW | 290,441 | $1,080.73 萬 | 1.76% | −21,875−7.0% | 減碼 | 查看 |
| RLAYRELAY THERAPEUTICS INC | COM | 570,311 | $1,067.05 萬 | 1.74% | +388,768+214.1% | 加碼 | 查看 |
| ARWRARROWHEAD PHARMACEUTICALS IN | COM | 130,484 | $1,063.58 萬 | 1.73% | +3,286+2.6% | 加碼 | 查看 |
| PHVSPHARVARIS N V | COM | 295,627 | $1,022.28 萬 | 1.66% | +74,016+33.4% | 加碼 | 查看 |
| ALKSALKERMES PLC | SHS | 189,979 | $995.4 萬 | 1.62% | +30,188+18.9% | 加碼 | 查看 |
| IMVTIMMUNOVANT INC | COM | 255,934 | $986.11 萬 | 1.61% | +37,427+17.1% | 加碼 | 查看 |
| SLNSILENCE THERAPEUTICS PLC | ADS | 764,256 | $839.15 萬 | 1.37% | +134,095+21.3% | 加碼 | 查看 |
| DYNDYNE THERAPEUTICS INC | COM | 356,657 | $792.14 萬 | 1.29% | +98,525+38.2% | 加碼 | 查看 |
| IONSIONIS PHARMACEUTICALS INC | COM | 97,173 | $770.48 萬 | 1.25% | +55,409+132.7% | 加碼 | 查看 |
| AGIOAGIOS PHARMACEUTICALS INC | COM | 205,579 | $762.9 萬 | 1.24% | +40,740+24.7% | 加碼 | 查看 |
| HRMYHARMONY BIOSCIENCES HLDGS IN | COM | 201,036 | $731.97 萬 | 1.19% | +81,696+68.5% | 加碼 | 查看 |
| KRYSKRYSTAL BIOTECH INC | COM | 19,668 | $731 萬 | 1.19% | 00.0% | 不變 | 查看 |
| ANNXANNEXON INC | COM | 1,242,455 | $709.44 萬 | 1.15% | −50,000−3.9% | 減碼 | 查看 |
| CELCCELCUITY INC | COM | 64,110 | $670.72 萬 | 1.09% | +64,110 | 新進 | 查看 |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 250,000 | $666.5 萬 | 1.08% | −673,725−72.9% | 減碼 | 查看 |
| NKTRNEKTAR THERAPEUTICS | COM NEW | 86,996 | $607.32 萬 | 0.99% | −16,041−15.6% | 減碼 | 查看 |
| AMLXAMYLYX PHARMACEUTICALS INC | COM | 297,926 | $535.08 萬 | 0.87% | −19,951−6.3% | 減碼 | 查看 |
| ACADACADIA PHARMACEUTICALS INC | COM | 167,875 | $424.72 萬 | 0.69% | +23,255+16.1% | 加碼 | 查看 |
| CUECUE BIOPHARMA INC | COM | 93,819 | $296.09 萬 | 0.48% | +93,819 | 新進 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 10,000 | $254.5 萬 | 0.41% | 00.0% | 不變 | 查看 |
| ACRSACLARIS THERAPEUTICS INC | COM | 400,000 | $211.6 萬 | 0.34% | +400,000 | 新進 | 查看 |
| TECXTECTONIC THERAPEUTIC INC | COM | 46,516 | $159.9 萬 | 0.26% | +8,928+23.8% | 加碼 | 查看 |
| GLUEMONTE ROSA THERAPEUTICS INC | COM | 56,052 | $135.65 萬 | 0.22% | +56,052 | 新進 | 查看 |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AXSMAXSOME THERAPEUTICS INC. | COM | – | $856.7 萬 |
| RAREULTRAGENYX PHARMACEUTICAL IN | COM | – | $333.9 萬 |
| SLNSILENCE THERAPEUTICS PLC | ADS | – | $329.4 萬 |
| KPTIKARYOPHARM THERAPEUTICS INC | COM NEW | – | $244.54 萬 |
| AGIOAGIOS PHARMACEUTICALS INC | COM | – | $185.55 萬 |
| TENXTENAX THERAPEUTICS INC | COM NEW | – | $109.27 萬 |
| AMLXAMYLYX PHARMACEUTICALS INC | COM | – | $15.27 萬 |
2026 年第 1 季 之後清倉（7 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| PRAXPRAXIS PRECISION MEDICINES I | COM NEW | 15,952 | $513.96 萬 | 1.01% |
| SOLENO THERAPEUTICS INC834203309 | COM | 102,125 | $341.91 萬 | 0.67% |
| AXSMAXSOME THERAPEUTICS INC. | COM | 20,059 | $339.04 萬 | 0.67% |
| MPLTMAPLIGHT THERAPEUTICS INC | COM | 112,115 | $227.93 萬 | 0.45% |
| AARDAARDVARK THERAPEUTICS INC | COM | 316,621 | $119.37 萬 | 0.23% |
| RAREULTRAGENYX PHARMACEUTICAL IN | COM | 39,473 | $82.7 萬 | 0.16% |
| KPTIKARYOPHARM THERAPEUTICS INC | COM NEW | 52,984 | $29.51 萬 | 0.06% |