CIK: 0001053906
申告総資産額
$10.1億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lexicon Pharmaceuticals INC | 株式-その他 | 17.50% | — | — | |
| 2 | WTWEUR | Ww International INC | 株式-その他 | 9.51% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.77% | — | -64.29% | |
| 4 | BIIB | Biogen INC | 株式-ヘルスケア | 4.59% | — | +36.63% | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.52% | — | -5.56% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 4.41% | — | +158.33% | |
| 7 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 3.92% | — | -12.82% | |
| 8 | MET | Metlife INC | 株式-金融 | 3.51% | — | +66.67% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.60% | — | +42.11% | |
| 10 | YUM | Yum! Brands INC | 株式-一般消費財 | 2.55% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.52% | — | — | |
| 12 | ✓ | Google INC Class C | 株式-その他 | 2.28% | — | +63.64% | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 2.27% | — | +17.50% | |
| 14 | INCY | Incyte CORP | 株式-ヘルスケア | 2.16% | — | +24.39% | |
| 15 | ✓ | 株式-その他 | 1.95% | — | -6.67% | ||
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.80% | — | -42.86% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.73% | — | +20.00% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.72% | — | +100.00% | |
| 19 | CELG | Celgene CORP | 株式-その他 | 1.60% | — | — | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.40% | — | +100.00% | |
| 21 | ✓ | Linkedin CORP | 株式-その他 | 1.27% | — | — | |
| 22 | ARRYEUR | Array Biopharma INC | 株式-その他 | 1.26% | — | +12.08% | |
| 23 | ✓ | Isis Pharmaceuticals INC | 株式-その他 | 1.18% | — | -1.23% | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.15% | — | — | |
| 25 | P5Y | Brf Sa-adr | 株式-その他 | 1.14% | — | +150.00% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 1.14% | — | — | |
| 27 | ✓ | Delphi Automotive PLC | 株式-その他 | 1.11% | — | -7.69% | |
| 28 | NKTREUR | Nektar Therapeutics | 株式-その他 | 1.02% | — | +21.21% | |
| 29 | KRG | Kite Realty Group Trust | 株式-不動産 | 1.00% | — | +7.14% | |
| 30 | AIG | American International Group | 株式-金融 | 0.89% | — | -63.16% | |
| 31 | GS | Goldman Sachs Group INC | 株式-金融 | 0.87% | — | — | |
| 32 | CFG | Citizens Financial Group | 株式-金融 | 0.84% | — | — | |
| 33 | GM | General Motors Co | 株式-一般消費財 | 0.69% | — | -68.00% | |
| 34 | MBLY | Mobileye Global Inc. | 株式-その他 | 0.68% | — | +75.00% | |
| 35 | YELP | Yelp INC | 株式-その他 | 0.66% | — | — | |
| 36 | ✓ | Acorda Therapeutics INC | 株式-その他 | 0.62% | — | — | |
| 37 | AGIO | Agios Pharmaceuticals INC | 株式-その他 | 0.61% | — | +55.56% | |
| 38 | MS | Morgan Stanley | 株式-金融 | 0.58% | — | — | |
| 39 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.56% | — | — | |
| 40 | ✓ | 株式-その他 | 0.47% | — | -18.18% | ||
| 41 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.47% | — | — | |
| 42 | LCEUR | Happen INC | 株式-その他 | 0.45% | — | +42.86% | |
| 43 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 0.41% | — | +50.00% | |
| 44 | BTXUSD | Biotime INC | 株式-その他 | 0.39% | — | +31.20% | |
| 45 | ✓ | Juno Therapeutics | 株式-その他 | 0.36% | — | +30.00% | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.35% | — | — | |
| 47 | MRTXEUR | Mirati Therapeutics INC | 株式-その他 | 0.34% | — | — | |
| 48 | CCXIEUR | Chemocentryx INC | 株式-その他 | 0.28% | — | — | |
| 49 | IMGNEUR | Immunogen INC | 株式-その他 | 0.25% | — | -40.00% | |
| 50 | ONCEEUR | Spark Therapeutics INC | 株式-その他 | 0.21% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Lexicon Pharmaceuticals INC | +4.6% | — | 変化なし |
| 2 | BAC | Bank Of America CORP | +2.9% | +158.33% | 増加 |
| 3 | BIIB | Biogen INC | +2.5% | +36.63% | 増加 |
| 4 | MET | Metlife INC | +1.8% | +66.67% | 増加 |
| 5 | BMRN | Biomarin Pharmaceutical INC | +1.5% | -12.82% | 減少 |
| 6 | ✓ | Google INC Class C | +1.3% | +63.64% | 増加 |
| 7 | AMZN | Amazon.com INC | +1.2% | +100.00% | 増加 |
| 8 | INCY | Incyte CORP | +1.1% | +24.39% | 増加 |
| 9 | MRK | Merck & Co. INC. | +0.9% | -5.56% | 減少 |
| 10 | ALNY | Alnylam Pharmaceuticals INC | +0.9% | +17.50% | 増加 |
| 11 | MA | Mastercard INC - A | +0.9% | +100.00% | 増加 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +42.11% | 増加 |
| 13 | YUM | Yum! Brands INC | +0.8% | — | 変化なし |
| 14 | ✓ | +0.7% | -6.67% | 減少 | |
| 15 | P5Y | Brf Sa-adr | +0.7% | +150.00% | 増加 |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | +0.7% | +20.00% | 増加 |
| 17 | ARRYEUR | Array Biopharma INC | +0.7% | +12.08% | 増加 |
| 18 | MBLY | Mobileye Global Inc. | +0.4% | +75.00% | 増加 |
| 19 | MCD | Mcdonald's CORP | -0.5% | -42.86% | 減少 |
| 20 | GM | General Motors Co | -0.8% | -68.00% | 減少 |
| 21 | AIG | American International Group | -1% | -63.16% | 減少 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.3% | -64.29% | 減少 |
| 23 | WTWEUR | Ww International INC | -16.2% | — | 変化なし |
| 24 | ✓ | Auxilium Pharmaceuticals | — | EXIT | 全売却 |
| 25 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 26 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 27 | ✓ | Pharmacyclics INC | — | EXIT | 全売却 |
| 28 | GWW | Ww Grainger INC | — | EXIT | 全売却 |
| 29 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 30 | WMT | Walmart INC | — | NEW | 新規購入 |
| 31 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 32 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 33 | CFG | Citizens Financial Group | — | NEW | 新規購入 |
| 34 | YELP | Yelp INC | — | NEW | 新規購入 |
| 35 | DG | Dollar General CORP | — | EXIT | 全売却 |
| 36 | C | Citigroup INC | — | EXIT | 全売却 |
| 37 | HOG | Harley-davidson INC | — | NEW | 新規購入 |
| 38 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 39 | UAL | United Airlines Holdings INC | — | NEW | 新規購入 |
| 40 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 41 | ARMK | Aramark | — | EXIT | 全売却 |
| 42 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 43 | SLB | Slb LTD | — | EXIT | 全売却 |
| 44 | ✓ | Avanir Pharmaceuticals INC | — | EXIT | 全売却 |
| 45 | COF | Capital One Financial CORP | — | EXIT | 全売却 |
| 46 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 47 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 48 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 49 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 50 | ONCEEUR | Spark Therapeutics INC | — | NEW | 新規購入 |