Polygon Management Ltd.
- SEC CIK
- 0001515070
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 28
- 較 2025 年第 3 季 −15
- 總值
- $4.74 億
- 較 2025 年第 3 季 −$2.14 億 (−31.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 17,450,000 | $2.86 億 | 60.3% | +500,000+2.9% | 加碼 | 歷史 |
| KGEIKolibri Global Energy Inc. | COM NEW | 6,934,504 | $2,725 萬 | 5.7% | −136,064−1.9% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,000,000 | $1,937 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 9,500,000 | $1,891 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| CXMSprinklr, Inc. | CL A | 2,200,000 | $1,712 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 150,000 | $1,294 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| ANNXAnnexon, Inc. | COM | 2,032,455 | $1,020 萬 | 2.2% | −80,000−3.8% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 22,952 | $676.5 萬 | 1.4% | +22,952 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 243,800 | $662.2 萬 | 1.4% | −59,800−19.7% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 96,935 | $643.6 萬 | 1.4% | +15,094+18.4% | 加碼 | 歷史 |
| PHVSPharvaris N.V. | COM | 194,612 | $540.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 26,934 | $491.9 萬 | 1.0% | −19,522−42.0% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 247,997 | $485.1 萬 | 1.0% | +24,816+11.1% | 加碼 | 歷史 |
| MBXMBX Biosciences, Inc. | COM | 143,327 | $452.1 萬 | 1.0% | −34,513−19.4% | 減碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM NEW | 131,770 | $446.3 萬 | 0.9% | +131,770 | 新進 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 162,018 | $441.0 萬 | 0.9% | +162,018 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 166,187 | $422.4 萬 | 0.9% | −22,192−11.8% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 141,172 | $395.0 萬 | 0.8% | +51,560+57.5% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 260,771 | $371.3 萬 | 0.8% | +139,559+115.1% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 272,828 | $329.6 萬 | 0.7% | +14,586+5.6% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 82,824 | $309.9 萬 | 0.7% | +82,824 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 69,287 | $292.9 萬 | 0.6% | +69,287 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 11,814 | $291.3 萬 | 0.6% | +6,944+142.6% | 加碼 | 歷史 |
| MPLTMapLight Therapeutics, Inc. | COM | 164,525 | $289.0 萬 | 0.6% | +164,525 | 新進 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 365,369 | $222.1 萬 | 0.5% | +365,369 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,000 | $219.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 192,518 | $172.5 萬 | 0.4% | +192,518 | 新進 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 43,763 | $94.3 萬 | 0.2% | +43,763 | 新進 | 歷史 |
2025 年第 3 季之後清倉（24 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $1.75 億 | 25.4% | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $2,456 萬 | 3.6% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2,077 萬 | 3.0% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $2,059 萬 | 3.0% | – |
| Oatly Group AB67421JAC2 | NOTE 9.250% 9/1 | – | $1,842 萬 | 2.7% | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $796.8 萬 | 1.2% | – |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $744.3 萬 | 1.1% | – |
| TARSTarsus Pharmaceuticals, Inc. | COM | 125,000 | $742.9 萬 | 1.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 72,961 | $592.4 萬 | 0.9% | – |
| SRRKScholar Rock Holding Corp | COM | 117,882 | $439.0 萬 | 0.6% | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 243,728 | $382.4 萬 | 0.6% | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 30,000 | $254.7 萬 | 0.4% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 86,071 | $183.7 萬 | 0.3% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 117,500 | $178.0 萬 | 0.3% | 歷史 |
| CCJCameco Corp | Stock | 16,015 | $134.4 萬 | 0.2% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 223,123 | $116.5 萬 | 0.2% | 歷史 |
| TECKTeck Resources Ltd | CL B | 18,068 | $79.3 萬 | 0.1% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 43,000 | $68.0 萬 | 0.1% | 歷史 |
| LARLithium Argentina AG | Stock | 200,000 | $66.8 萬 | 0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 17,718 | $53.3 萬 | 0.1% | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 20,000 | $50.4 萬 | 0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 42,000 | $37.6 萬 | 0.1% | 歷史 |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 233,400 | $2.28 萬 | <0.1% | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 18,898 | $204 | <0.1% | – |