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 | OBDC | Blue Owl Capital Corporation | 株式-金融 | 46.67% | — | — | |
| 2 | LXRX | Lexicon Pharmaceuticals INC | 株式-その他 | 17.66% | +1.98% | — | |
| 3 | WTWEUR | Ww International INC | 株式-その他 | 7.48% | — | — | |
| 4 | MET | Metlife INC | 株式-金融 | 2.09% | — | +89.19% | |
| 5 | CELG | Celgene CORP | 株式-その他 | 2.06% | — | +14.29% | |
| 6 | INCY | Incyte CORP | 株式-ヘルスケア | 1.67% | — | +7.14% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.49% | — | +120.00% | |
| 8 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.47% | — | +80.00% | |
| 9 | AGIO | Agios Pharmaceuticals INC | 株式-その他 | 1.25% | — | +50.00% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 1.22% | — | +185.71% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.15% | — | +140.00% | |
| 12 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.04% | — | — | |
| 13 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.96% | — | +53.33% | |
| 14 | BIIB | Biogen INC | 株式-ヘルスケア | 0.94% | — | — | |
| 15 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.92% | — | +66.67% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 0.78% | — | -73.33% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.77% | — | — | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 0.77% | — | — | |
| 19 | ✓ | 株式-その他 | 0.72% | — | +20.12% | ||
| 20 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 0.58% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.49% | — | -16.67% | |
| 22 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.49% | — | +166.67% | |
| 23 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 0.43% | — | — | |
| 24 | NKTREUR | Nektar Therapeutics | 株式-その他 | 0.41% | — | +50.00% | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 0.37% | — | — | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 0.36% | — | — | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.33% | — | — | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.33% | — | — | |
| 29 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 0.27% | — | — | |
| 30 | AM6 | Amicus Therapeutics INC | 株式-その他 | 0.26% | — | -5.88% | |
| 31 | KRG | Kite Realty Group Trust | 株式-不動産 | 0.25% | — | -20.63% | |
| 32 | ARRYEUR | Array Biopharma INC | 株式-その他 | 0.24% | — | -64.29% | |
| 33 | AGENEUR | Agenus INC | 株式-その他 | 0.23% | — | +66.67% | |
| 34 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 0.21% | — | +150.00% | |
| 35 | IONS | Ionis Pharmaceuticals INC | 株式-ヘルスケア | 0.21% | — | — | |
| 36 | ONC | Beone Medicines Ltd-adr | 株式-その他 | 0.20% | — | — | |
| 37 | ✓ | Horizon Pharma PLC | 株式-その他 | 0.18% | — | +42.86% | |
| 38 | IRWD | Ironwood Pharmaceuticals INC | 株式-その他 | 0.18% | — | +138.33% | |
| 39 | SG7 | Sage Therapeutics INC | 株式-その他 | 0.17% | — | -25.00% | |
| 40 | ✓ | Avexis INC | 株式-その他 | 0.16% | — | -25.00% | |
| 41 | ATRAGBX | Atara Biotherapeutics INC | 株式-その他 | 0.16% | — | +122.22% | |
| 42 | MCRB1EUR | Seres Therapeutics INC | 株式-その他 | 0.15% | — | +40.00% | |
| 43 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.14% | — | — | |
| 44 | MS | Morgan Stanley | 株式-金融 | 0.14% | — | -57.14% | |
| 45 | ✓ | Juno Therapeutics | 株式-その他 | 0.13% | — | — | |
| 46 | BTXUSD | Biotime INC | 株式-その他 | 0.10% | — | — | |
| 47 | ✓ | Ignyta INC | 株式-その他 | 0.10% | — | — | |
| 48 | ELF | Elf Beauty INC | 株式-生活必需品 | 0.10% | — | — | |
| 49 | MGNX | Macrogenics INC | 株式-その他 | 0.09% | — | +33.33% | |
| 50 | CCXIEUR | Chemocentryx INC | 株式-その他 | 0.09% | — | -54.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital Corporation | +5.5% | — | 変化なし |
| 2 | WTWEUR | Ww International INC | +1.5% | — | 変化なし |
| 3 | MET | Metlife INC | +1.3% | +89.19% | 増加 |
| 4 | WFC | Wells Fargo & Co | +0.9% | +185.71% | 増加 |
| 5 | ALXN | Alexion Pharmaceuticals INC | +0.9% | +120.00% | 増加 |
| 6 | JPM | Jpmorgan Chase & Co | +0.8% | +140.00% | 増加 |
| 7 | REGN | Regeneron Pharmaceuticals | +0.7% | +80.00% | 増加 |
| 8 | CELG | Celgene CORP | +0.6% | +14.29% | 増加 |
| 9 | BMRN | Biomarin Pharmaceutical INC | +0.4% | +66.67% | 増加 |
| 10 | INCY | Incyte CORP | +0.4% | +7.14% | 増加 |
| 11 | CMG | Chipotle Mexican Grill INC | +0.3% | +53.33% | 増加 |
| 12 | AGIO | Agios Pharmaceuticals INC | +0.3% | +50.00% | 増加 |
| 13 | BMY | Bristol-myers Squibb Co | +0.2% | — | 変化なし |
| 14 | ✓ | +0.1% | +20.12% | 増加 | |
| 15 | SRPT | Sarepta Therapeutics INC | +0.1% | +166.67% | 増加 |
| 16 | NBIX | Neurocrine Biosciences INC | +0.1% | +150.00% | 増加 |
| 17 | IRWD | Ironwood Pharmaceuticals INC | +0.1% | +138.33% | 増加 |
| 18 | ATRAGBX | Atara Biotherapeutics INC | +0.1% | +122.22% | 増加 |
| 19 | IONS | Ionis Pharmaceuticals INC | +0.1% | — | 変化なし |
| 20 | FXI | Ishares China Large-cap ETF | 0% | — | 変化なし |
| 21 | BIIB | Biogen INC | 0% | — | 変化なし |
| 22 | ✓ | Juno Therapeutics | -0.1% | — | 変化なし |
| 23 | CCXIEUR | Chemocentryx INC | -0.1% | -54.48% | 減少 |
| 24 | XLRN | Acceleron Pharma INC | -0.1% | -14.29% | 減少 |
| 25 | RARE | Ultragenyx Pharmaceutical In | -0.1% | -50.00% | 減少 |
| 26 | MS | Morgan Stanley | -0.1% | -57.14% | 減少 |
| 27 | ✓ | Cempra INC | -0.1% | — | 変化なし |
| 28 | KRG | Kite Realty Group Trust | -0.1% | -20.63% | 減少 |
| 29 | AM6 | Amicus Therapeutics INC | -0.1% | -5.88% | 減少 |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -16.67% | 減少 |
| 31 | ARRYEUR | Array Biopharma INC | -0.2% | -64.29% | 減少 |
| 32 | ALNY | Alnylam Pharmaceuticals INC | -0.4% | — | 変化なし |
| 33 | BAC | Bank Of America CORP | -1.1% | -73.33% | 減少 |
| 34 | LXRX | Lexicon Pharmaceuticals INC | -2.9% | — | 変化なし |
| 35 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 36 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 37 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | 新規購入 |
| 38 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新規購入 |
| 39 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 40 | ZTO | Zto Express Cayman Inc-adr | — | NEW | 新規購入 |
| 41 | ✓ | Delphi Automotive PLC | — | EXIT | 全売却 |
| 42 | TSLA | Tesla INC | — | EXIT | 全売却 |
| 43 | ONC | Beone Medicines Ltd-adr | — | NEW | 新規購入 |
| 44 | AMAG | Amag Pharmaceuticals INC | — | EXIT | 全売却 |
| 45 | USFD | US Foods Holding CORP | — | EXIT | 全売却 |
| 46 | ✓ | Spectranetics CORP | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 全売却 |
| 49 | VVV | Valvoline INC | — | EXIT | 全売却 |
| 50 | ✓ | Aegerion Pharmaceuticals INC | — | EXIT | 全売却 |