CIK: 0001166309
申告総資産額
$1.3億
| # | 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 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 7.30% | — | -9.70% | |
| 2 | GDDY | Godaddy INC - Class A | 株式-IT | 6.18% | — | -9.00% | |
| 3 | UBER | Uber Technologies INC | 株式-資本財 | 5.33% | -1.08% | — | |
| 4 | NTRA | Natera INC | 株式-ヘルスケア | 5.13% | — | — | |
| 5 | CNC | Centene CORP | 株式-ヘルスケア | 4.76% | — | +3.49% | |
| 6 | MS | Morgan Stanley | 株式-金融 | 4.74% | -1.16% | -28.71% | |
| 7 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 4.48% | — | -4.18% | |
| 8 | ROST | Ross Stores INC | 株式-一般消費財 | 4.44% | — | -9.17% | |
| 9 | CLVT | Clarivate Plc | 株式-その他 | 4.10% | — | +31.13% | |
| 10 | POST | Post Holdings INC | 株式-生活必需品 | 4.00% | — | -36.60% | |
| 11 | VRSN | Verisign INC | 株式-IT | 3.81% | — | -17.43% | |
| 12 | SHC | Sotera Health Co | 株式-その他 | 3.41% | — | -26.06% | |
| 13 | ALC | Alcon Inc. | 株式-ヘルスケア | 3.35% | -0.52% | -49.18% | |
| 14 | LKQ | Lkq CORP | 株式-一般消費財 | 2.95% | — | -38.67% | |
| 15 | FTDR | Frontdoor INC | 株式-一般消費財 | 2.93% | — | — | |
| 16 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 2.62% | — | — | |
| 17 | ETSY | Etsy INC | 株式-一般消費財 | 2.38% | — | — | |
| 18 | SKIN | Skinhealth Systems INC | 株式-その他 | 2.28% | — | — | |
| 19 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 2.08% | +1.11% | — | |
| 20 | ATRAGBX | Atara Biotherapeutics INC | 株式-その他 | 1.94% | — | -30.08% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.71% | +1.27% | — | |
| 22 | PVG1EUR | Pretium Resources INC | 株式-その他 | 1.59% | — | — | |
| 23 | DG | Dollar General CORP | 株式-生活必需品 | 1.51% | — | — | |
| 24 | IRWD | Ironwood Pharmaceuticals INC | 株式-その他 | 1.48% | — | -52.31% | |
| 25 | ✓ | Post Holdings Partnering Cor | 株式-その他 | 1.48% | — | — | |
| 26 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.47% | — | -24.63% | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 1.32% | — | -46.27% | |
| 28 | ZGNXEUR | Zogenix INC | 株式-その他 | 1.30% | — | -22.89% | |
| 29 | ✓ | Avanti Acquisition CORP | 株式-その他 | 1.18% | — | — | |
| 30 | LIVN | LivaNova PLC | 株式-その他 | 1.17% | — | — | |
| 31 | AMWL | American Well Corporation | 株式-その他 | 1.12% | — | -24.38% | |
| 32 | ✓ | Williams Rowland Acquisition | 株式-その他 | 1.10% | — | — | |
| 33 | CUTREUR | Cutera INC | 株式-その他 | 0.86% | — | -51.59% | |
| 34 | QTRX | Quanterix CORP | 株式-その他 | 0.84% | — | +13.00% | |
| 35 | NEXI1EUR | Neximmune INC | 株式-その他 | 0.71% | — | — | |
| 36 | TGTX | Tg Therapeutics INC | 株式-ヘルスケア | 0.55% | — | -35.22% | |
| 37 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.50% | +0.65% | -64.23% | |
| 38 | ✓ | Surrozen, Inc. | 株式-その他 | 0.49% | — | — | |
| 39 | SEER | Seer INC | 株式-その他 | 0.44% | — | +88.42% | |
| 40 | TECH | Bio-techne CORP | 株式-ヘルスケア | 0.41% | — | — | |
| 41 | ✓ | Abcam Plc-spon Adr | 株式-その他 | 0.25% | — | — | |
| 42 | OLN | Olin Corporation | 株式-素材 | 0.13% | — | — | |
| 43 | NAUT | Nautilus Biotechnology INC | 株式-その他 | 0.09% | — | +121.05% | |
| 44 | SRZNW | Surrozen Inc-cw25 | 株式-その他 | 0.06% | — | — | |
| 45 | ✓ | Williams Rowland Acquisition | 株式-その他 | 0.03% | — | — | |
| 46 | ✓ | Playstudios INC | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SKIN | Skinhealth Systems INC | +2.3% | NEW | 新規購入 |
| 2 | MSGS | Madison Square Garden Sports | +2.1% | NEW | 新規購入 |
| 3 | DG | Dollar General CORP | +1.5% | NEW | 新規購入 |
| 4 | CZR | Caesars Entertainment INC | +1.3% | -9.70% | 減少 |
| 5 | ✓ | Williams Rowland Acquisition | +1.1% | NEW | 新規購入 |
| 6 | CLVT | Clarivate Plc | +1% | +31.13% | 増加 |
| 7 | NTRA | Natera INC | +1% | — | 変化なし |
| 8 | CHTR | Charter Communications Inc-a | +0.8% | -4.18% | 減少 |
| 9 | UBER | Uber Technologies INC | +0.6% | — | 変化なし |
| 10 | ETSY | Etsy INC | +0.5% | — | 変化なし |
| 11 | ✓ | Surrozen, Inc. | +0.5% | NEW | 新規購入 |
| 12 | CNC | Centene CORP | +0.5% | +3.49% | 増加 |
| 13 | TECH | Bio-techne CORP | +0.4% | NEW | 新規購入 |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | — | 変化なし |
| 15 | ✓ | Post Holdings Partnering Cor | +0.3% | — | 変化なし |
| 16 | SEER | Seer INC | +0.3% | +88.42% | 増加 |
| 17 | ✓ | Abcam Plc-spon Adr | +0.3% | NEW | 新規購入 |
| 18 | LIVN | LivaNova PLC | +0.2% | — | 変化なし |
| 19 | FTDR | Frontdoor INC | +0.2% | — | 変化なし |
| 20 | HCA | Hca Healthcare INC | +0.2% | -24.63% | 減少 |
| 21 | QTRX | Quanterix CORP | +0.1% | +13.00% | 増加 |
| 22 | NEXI1EUR | Neximmune INC | +0.1% | — | 変化なし |
| 23 | SRZNW | Surrozen Inc-cw25 | +0.1% | NEW | 新規購入 |
| 24 | NAUT | Nautilus Biotechnology INC | 0% | +121.05% | 増加 |
| 25 | ✓ | Williams Rowland Acquisition | 0% | NEW | 新規購入 |
| 26 | ATRAGBX | Atara Biotherapeutics INC | 0% | -30.08% | 減少 |
| 27 | ROST | Ross Stores INC | — | -9.17% | 減少 |
| 28 | SHC | Sotera Health Co | — | -26.06% | 減少 |
| 29 | OLN | Olin Corporation | 0% | — | 変化なし |
| 30 | ZGNXEUR | Zogenix INC | -0.2% | -22.89% | 減少 |
| 31 | TGTX | Tg Therapeutics INC | -0.2% | -35.22% | 減少 |
| 32 | MS | Morgan Stanley | -0.3% | -28.71% | 減少 |
| 33 | VRSN | Verisign INC | -0.3% | -17.43% | 減少 |
| 34 | GDS | Gds Holdings LTD - Adr | -0.3% | — | 変化なし |
| 35 | DXCM | Dexcom INC | -0.4% | -64.23% | 減少 |
| 36 | ALEC | Alector INC | -0.4% | EXIT | 全売却 |
| 37 | ALNY | Alnylam Pharmaceuticals INC | -0.4% | -46.27% | 減少 |
| 38 | AMWL | American Well Corporation | -0.5% | -24.38% | 減少 |
| 39 | GDDY | Godaddy INC - Class A | -0.6% | -9.00% | 減少 |
| 40 | CUTREUR | Cutera INC | -0.6% | -51.59% | 減少 |
| 41 | APLSUSD | Apellis Pharmaceuticals INC | -0.7% | EXIT | 全売却 |
| 42 | ✓ | Consonance Hfw Acquisition C | -0.7% | EXIT | 全売却 |
| 43 | LKQ | Lkq CORP | -0.8% | -38.67% | 減少 |
| 44 | POST | Post Holdings INC | -1% | -36.60% | 減少 |
| 45 | IRWD | Ironwood Pharmaceuticals INC | -1% | -52.31% | 減少 |
| 46 | ZBH | Zimmer Biomet Holdings INC | -1.1% | EXIT | 全売却 |
| 47 | ALC | Alcon Inc. | -1.3% | -49.18% | 減少 |
| 48 | NVROEUR | Nevro CORP | -1.4% | EXIT | 全売却 |
| 49 | LBRDA | Liberty Broadband-a | -1.4% | EXIT | 全売却 |
| 50 | PODD | Insulet CORP | -2.6% | EXIT | 全売却 |