CIK: 0001056807
申告総資産額
$31.4億
| # | 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 | MLTX | Moonlake Immunotherapeutics | 株式-その他 | 31.45% | +0.74% | — | |
| 2 | AXSM | Axsome Therapeutics INC | 株式-ヘルスケア | 8.03% | -0.28% | EXIT | |
| 3 | RVMD | Revolution Medicines INC | 株式-ヘルスケア | 7.18% | -0.15% | +19.16% | |
| 4 | KYMR | Kymera Therapeutics INC | 株式-その他 | 5.76% | +0.19% | — | |
| 5 | MIRM | Mirum Pharmaceuticals INC | 株式-その他 | 5.13% | +0.68% | — | |
| 6 | PTGX | Protagonist Therapeutics INC | 株式-その他 | 5.08% | — | +35.53% | |
| 7 | GHRS | GH Research PLC | 株式-その他 | 3.97% | +0.10% | -15.12% | |
| 8 | XOMA | Xoma Royalty Corporation | 株式-その他 | 2.42% | +0.27% | -17.91% | |
| 9 | IONS | Ionis Pharmaceuticals INC | 株式-ヘルスケア | 2.35% | — | — | |
| 10 | ZYME | Zymeworks INC | 株式-その他 | 2.09% | -0.51% | — | |
| 11 | KURA | Kura Oncology INC | 株式-その他 | 2.09% | -0.82% | +202.01% | |
| 12 | CGEM | Cullinan Therapeutics INC | 株式-その他 | 1.77% | +0.60% | — | |
| 13 | ACIU | AC Immune SA | 株式-その他 | 1.51% | -0.36% | +1.54% | |
| 14 | TYRA | Tyra Biosciences INC | 株式-その他 | 1.50% | +0.53% | — | |
| 15 | LKFT | Lakefront Biotherapeutic-adr | 株式-その他 | 1.49% | — | -7.33% | |
| 16 | CELC | Celcuity INC | 株式-その他 | 1.43% | — | — | |
| 17 | ✓ | Verve Therapeutics INC | 株式-その他 | 1.29% | — | — | |
| 18 | GPCR | Structure Therapeutics INC | 株式-その他 | 1.25% | -2.84% | — | |
| 19 | XNCR | Xencor INC | 株式-その他 | 1.19% | -0.94% | +19.72% | |
| 20 | GLUE | Monte Rosa Therapeutics INC | 株式-その他 | 1.07% | +0.32% | +104.75% | |
| 21 | SEPN | Septerna INC | 株式-その他 | 1.04% | -0.57% | +79.29% | |
| 22 | ELDN | Eledon Pharmaceuticals INC | 株式-その他 | 0.87% | +0.30% | — | |
| 23 | CDTX | Cidara Therapeutics INC | 株式-その他 | 0.81% | — | -15.39% | |
| 24 | OLMA | Olema Pharmaceuticals INC | 株式-その他 | 0.81% | -1.94% | -7.35% | |
| 25 | PVLA | Palvella Therapeutics INC | 株式-その他 | 0.79% | +0.72% | — | |
| 26 | FHTX | Foghorn Therapeutics INC | 株式-その他 | 0.79% | -0.07% | — | |
| 27 | 2662247D | Iteos Therapeutics INC | 株式-その他 | 0.75% | — | +32.26% | |
| 28 | FDMT | 4d Molecular Therapeutics In | 株式-その他 | 0.60% | -0.32% | +70.79% | |
| 29 | EPIEUR | Essa Pharma INC | 株式-その他 | 0.56% | — | — | |
| 30 | ANNX | Annexon INC | 株式-その他 | 0.55% | — | — | |
| 31 | VSTM | Verastem INC | 株式-その他 | 0.52% | — | — | |
| 32 | ✓ | Rapt Therapeutics INC | 株式-その他 | 0.46% | — | — | |
| 33 | RPTX | Repare Therapeutics INC | 株式-その他 | 0.42% | -0.90% | EXIT | |
| 34 | VTLUSD | Immunic INC | 株式-その他 | 0.40% | +0.13% | — | |
| 35 | AVTX | Avalo Therapeutics INC | 株式-その他 | 0.34% | -0.05% | — | |
| 36 | ✓ | Third Harmonic Bio INC | 株式-その他 | 0.34% | — | — | |
| 37 | VIGL | Vigil Neuroscience INC | 株式-その他 | 0.29% | — | +121.30% | |
| 38 | TCRX | Tscan Therapeutics INC | 株式-その他 | 0.28% | — | +63.56% | |
| 39 | MOLN | Molecular Partners AG -adr | 株式-その他 | 0.22% | -0.03% | — | |
| 40 | ✓ | Ikena Oncology INC | 株式-その他 | 0.21% | — | — | |
| 41 | FBRX | Forte Biosciences INC | 株式-その他 | 0.19% | — | — | |
| 42 | ALLKGUSD | Allakos INC | 株式-その他 | 0.15% | — | — | |
| 43 | CTMX | Cytomx Therapeutics INC | 株式-その他 | 0.14% | — | — | |
| 44 | TENX | Tenax Therapeutics INC | 株式-その他 | 0.09% | +0.03% | — | |
| 45 | IVA | Inventiva SA - Adr | 株式-その他 | 0.08% | +0.01% | — | |
| 46 | GLYCEUR | Glycomimetics INC | 株式-その他 | 0.08% | — | — | |
| 47 | SABS | Sab Biotherapeutics INC | 株式-その他 | 0.05% | — | — | |
| 48 | NAMS | NewAmsterdam Pharma Company N.V. | 株式-その他 | 0.05% | — | — | |
| 49 | OVID | Ovid Therapeutics INC | 株式-その他 | 0.05% | — | — | |
| 50 | ✓ | Engene Holdings INC | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RVMD | Revolution Medicines INC | +4.2% | +19.16% | 増加 |
| 2 | CGEM | Cullinan Therapeutics INC | +1.1% | — | 増加 |
| 3 | ✓ | Ikena Oncology INC | -0.7% | — | 増加 |
| 4 | GLYCEUR | Glycomimetics INC | -0.8% | — | 変化なし |
| 5 | OVID | Ovid Therapeutics INC | -0.9% | — | 減少 |
| 6 | ACIU | AC Immune SA | -1% | +1.54% | 増加 |
| 7 | FDMT | 4d Molecular Therapeutics In | -1.2% | +70.79% | 増加 |
| 8 | PTGX | Protagonist Therapeutics INC | -1.2% | +35.53% | 減少 |
| 9 | EPIEUR | Essa Pharma INC | -2.1% | — | 増加 |
| 10 | XOMA | Xoma Royalty Corporation | -2.1% | -17.91% | 減少 |
| 11 | GHRS | GH Research PLC | -3.6% | -15.12% | 減少 |
| 12 | RPTX | Repare Therapeutics INC | -3.9% | — | 増加 |
| 13 | OLMA | Olema Pharmaceuticals INC | -6.2% | -7.35% | 減少 |
| 14 | MLTX | Moonlake Immunotherapeutics | — | NEW | 新規購入 |
| 15 | AXSM | Axsome Therapeutics INC | — | NEW | 新規購入 |
| 16 | ARGX | Argenx Se - Adr | — | EXIT | 全売却 |
| 17 | ✓ | Merus N V | — | EXIT | 全売却 |
| 18 | MIRM | Mirum Pharmaceuticals INC | — | NEW | 新規購入 |
| 19 | RLAY | Relay Therapeutics INC | — | EXIT | 全売却 |
| 20 | RCUS | Arcus Biosciences INC | — | EXIT | 全売却 |
| 21 | IONS | Ionis Pharmaceuticals INC | — | NEW | 新規購入 |
| 22 | ZYME | Zymeworks INC | — | NEW | 新規購入 |
| 23 | ✓ | Veralto CORP | — | EXIT | 全売却 |
| 24 | SNDX | Syndax Pharmaceuticals INC | — | EXIT | 全売却 |
| 25 | LXRX | Lexicon Pharmaceuticals INC | — | EXIT | 全売却 |
| 26 | TYRA | Tyra Biosciences INC | — | NEW | 新規購入 |
| 27 | LKFT | Lakefront Biotherapeutic-adr | — | NEW | 新規購入 |
| 28 | REPL | Replimune Group INC | — | EXIT | 全売却 |
| 29 | RYI | Viracta Therapeutics INC | — | EXIT | 全売却 |
| 30 | CELC | Celcuity INC | — | NEW | 新規購入 |
| 31 | ✓ | Verve Therapeutics INC | — | NEW | 新規購入 |
| 32 | GPCR | Structure Therapeutics INC | — | NEW | 新規購入 |
| 33 | ✓ | Rain Oncology INC Com | — | EXIT | 全売却 |
| 34 | SPRO | Spero Therapeutics INC | — | EXIT | 全売却 |
| 35 | JANX | Janux Therapeutics INC | — | EXIT | 全売却 |
| 36 | XENE | Xenon Pharmaceuticals INC | — | EXIT | 全売却 |
| 37 | XNCR | Xencor INC | — | NEW | 新規購入 |
| 38 | ✓ | Therapeutics Acquisition Cor | — | EXIT | 全売却 |
| 39 | GLUE | Monte Rosa Therapeutics INC | — | NEW | 新規購入 |
| 40 | SEPN | Septerna INC | — | NEW | 新規購入 |
| 41 | INFIQ | Infinity Pharmaceuticals INC | — | EXIT | 全売却 |
| 42 | ✓ | Molecular Templates Inc | — | EXIT | 全売却 |
| 43 | CTIC1USD | Cti Biopharma CORP | — | EXIT | 全売却 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | ✓ | Elevation Oncology INC | — | EXIT | 全売却 |
| 46 | ANAB | Anaptysbio INC | — | EXIT | 全売却 |
| 47 | DAWNGBX | Day One Biopharmaceuticals I | — | EXIT | 全売却 |
| 48 | PIRSEUR | Pieris Pharmaceuticals INC | — | EXIT | 全売却 |
| 49 | CDTX | Cidara Therapeutics INC | — | NEW | 新規購入 |
| 50 | TOCAEUR | Forte Biosciences INC | — | EXIT | 全売却 |