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 | 42.71% | — | — | |
| 2 | WTWEUR | Ww International INC | 株式-その他 | 22.09% | — | — | |
| 3 | LXRX | Lexicon Pharmaceuticals INC | 株式-その他 | 12.18% | +1.98% | — | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 4.30% | — | +16.57% | |
| 5 | INCY | Incyte CORP | 株式-ヘルスケア | 1.11% | — | -8.33% | |
| 6 | GS | Goldman Sachs Group INC | 株式-金融 | 0.82% | — | -87.10% | |
| 7 | NKTREUR | Nektar Therapeutics | 株式-その他 | 0.76% | — | -22.92% | |
| 8 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.71% | — | -35.00% | |
| 9 | ✓ | 株式-その他 | 0.71% | — | — | ||
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 0.62% | — | — | |
| 11 | ARRYEUR | Array Biopharma INC | 株式-その他 | 0.53% | — | +72.41% | |
| 12 | AGIO | Agios Pharmaceuticals INC | 株式-その他 | 0.52% | — | -43.75% | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 0.51% | — | -9.09% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 0.50% | — | — | |
| 15 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.48% | — | -25.00% | |
| 16 | XLRN | Acceleron Pharma INC | 株式-その他 | 0.45% | — | — | |
| 17 | AM6 | Amicus Therapeutics INC | 株式-その他 | 0.44% | — | -10.53% | |
| 18 | ✓ | 株式-その他 | 0.44% | — | -38.33% | ||
| 19 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 0.42% | — | -27.27% | |
| 20 | AAL | American Airlines Group INC | 株式-資本財 | 0.41% | — | — | |
| 21 | ONC | Beone Medicines Ltd-adr | 株式-その他 | 0.40% | — | -43.75% | |
| 22 | RDUSEUR | Radius Health INC | 株式-その他 | 0.40% | — | +71.43% | |
| 23 | BLKCHF | Blackrock INC | 株式-その他 | 0.39% | — | — | |
| 24 | C | Citigroup INC | 株式-金融 | 0.38% | — | -40.00% | |
| 25 | MET | Metlife INC | 株式-金融 | 0.36% | — | -84.62% | |
| 26 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.35% | — | -80.00% | |
| 27 | INTC | Intel CORP | 株式-IT | 0.33% | — | — | |
| 28 | AMGN | Amgen INC | 株式-ヘルスケア | 0.32% | — | — | |
| 29 | MDCOUSD | Medicines Company | 株式-その他 | 0.32% | — | -9.09% | |
| 30 | GBTUSD | Global Blood Therapeutics In | 株式-その他 | 0.29% | — | +57.14% | |
| 31 | ✓ | Juno Therapeutics | 株式-その他 | 0.27% | — | +40.00% | |
| 32 | MS | Morgan Stanley | 株式-金融 | 0.25% | — | -40.00% | |
| 33 | TER | Teradyne INC | 株式-IT | 0.22% | — | -30.00% | |
| 34 | T8S | Tesaro INC | 株式-その他 | 0.22% | — | -64.91% | |
| 35 | IRWD | Ironwood Pharmaceuticals INC | 株式-その他 | 0.22% | — | +32.42% | |
| 36 | ✓ | Horizon Pharma PLC | 株式-その他 | 0.22% | — | -20.63% | |
| 37 | WUBAUSD | 58.com Inc-adr | 株式-その他 | 0.22% | — | — | |
| 38 | ✓ | Avexis INC | 株式-その他 | 0.20% | — | -14.29% | |
| 39 | ✓ | Ignyta INC | 株式-その他 | 0.19% | — | — | |
| 40 | AGENEUR | Agenus INC | 株式-その他 | 0.19% | — | +25.00% | |
| 41 | ATRAGBX | Atara Biotherapeutics INC | 株式-その他 | 0.17% | — | +20.00% | |
| 42 | CLVSEUR | Clovis Oncology INC | 株式-その他 | 0.16% | — | +360.00% | |
| 43 | SG7 | Sage Therapeutics INC | 株式-その他 | 0.16% | — | +66.67% | |
| 44 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.16% | — | -20.00% | |
| 45 | MCRB1EUR | Seres Therapeutics INC | 株式-その他 | 0.15% | — | -8.33% | |
| 46 | ✓ | Proqr Thrapeutics N V | 株式-その他 | 0.13% | — | +200.00% | |
| 47 | ALDR1EUR | Alder Biopharmaceuticals INC | 株式-その他 | 0.11% | — | +66.67% | |
| 48 | BOLDEUR | Audentes Therapeutics INC | 株式-その他 | 0.10% | — | — | |
| 49 | ACIU | AC Immune SA | 株式-その他 | 0.10% | — | — | |
| 50 | SGENEUR | Seagen INC | 株式-その他 | 0.09% | — | -42.86% |
| # | 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 | +7.9% | — | 変化なし |
| 2 | WTWEUR | Ww International INC | +4.9% | — | 変化なし |
| 3 | BAC | Bank Of America CORP | +0.7% | +16.57% | 増加 |
| 4 | ARRYEUR | Array Biopharma INC | +0.3% | +72.41% | 増加 |
| 5 | ✓ | Juno Therapeutics | +0.1% | +40.00% | 増加 |
| 6 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | -9.09% | 減少 |
| 7 | GBTUSD | Global Blood Therapeutics In | +0.1% | +57.14% | 増加 |
| 8 | RDUSEUR | Radius Health INC | +0.1% | +71.43% | 増加 |
| 9 | CLVSEUR | Clovis Oncology INC | +0.1% | +360.00% | 増加 |
| 10 | AM6 | Amicus Therapeutics INC | +0.1% | -10.53% | 減少 |
| 11 | ONC | Beone Medicines Ltd-adr | +0.1% | -43.75% | 減少 |
| 12 | XLRN | Acceleron Pharma INC | +0.1% | — | 変化なし |
| 13 | ✓ | Proqr Thrapeutics N V | +0.1% | +200.00% | 増加 |
| 14 | AGENEUR | Agenus INC | +0.1% | +25.00% | 増加 |
| 15 | ATRAGBX | Atara Biotherapeutics INC | +0.1% | +20.00% | 増加 |
| 16 | ADAPY | Adaptimmune Therapeutics-adr | +0.1% | +66.67% | 増加 |
| 17 | SGENEUR | Seagen INC | -0.1% | -42.86% | 減少 |
| 18 | ✓ | Versartis INC | -0.1% | +14.29% | 増加 |
| 19 | ✓ | -0.1% | -38.33% | 減少 | |
| 20 | MS | Morgan Stanley | -0.1% | -40.00% | 減少 |
| 21 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -25.00% | 減少 |
| 22 | C | Citigroup INC | -0.2% | -40.00% | 減少 |
| 23 | AGIO | Agios Pharmaceuticals INC | -0.2% | -43.75% | 減少 |
| 24 | INCY | Incyte CORP | -0.2% | -8.33% | 減少 |
| 25 | BMY | Bristol-myers Squibb Co | -0.3% | -35.00% | 減少 |
| 26 | T8S | Tesaro INC | -0.5% | -64.91% | 減少 |
| 27 | GILD | Gilead Sciences INC | -1.2% | -80.00% | 減少 |
| 28 | MET | Metlife INC | -2.1% | -84.62% | 減少 |
| 29 | LXRX | Lexicon Pharmaceuticals INC | -4.4% | — | 変化なし |
| 30 | GS | Goldman Sachs Group INC | -5.2% | -87.10% | 減少 |
| 31 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 32 | ✓ | — | NEW | 新規購入 | |
| 33 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 34 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 35 | BLKCHF | Blackrock INC | — | NEW | 新規購入 |
| 36 | INTC | Intel CORP | — | NEW | 新規購入 |
| 37 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 38 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 全売却 |
| 39 | WUBAUSD | 58.com Inc-adr | — | NEW | 新規購入 |
| 40 | KRG | Kite Realty Group Trust | — | EXIT | 全売却 |
| 41 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | 全売却 |
| 42 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | 全売却 |
| 43 | IONS | Ionis Pharmaceuticals INC | — | EXIT | 全売却 |
| 44 | BOLDEUR | Audentes Therapeutics INC | — | NEW | 新規購入 |
| 45 | ACHNEUR | Achillion Pharmaceuticals | — | NEW | 新規購入 |
| 46 | NLNKEUR | Lumos Pharma INC | — | NEW | 新規購入 |
| 47 | DVAX | Dynavax Technologies CORP | — | NEW | 新規購入 |
| 48 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 49 | ONCEEUR | Spark Therapeutics INC | — | EXIT | 全売却 |
| 50 | FGENEUR | Fibrogen INC | — | NEW | 新規購入 |