CIK: 0001388551
申告総資産額
$402.4万
| # | 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 | ✓ | Synta Pharmaceuticals CORP | 株式-その他 | 87.59% | — | +0.15% | |
| 2 | ✓ | Celator Pharmaceuticals INC | 株式-その他 | 5.33% | — | — | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.38% | — | — | |
| 4 | ✓ | 株式-その他 | 1.10% | — | +17.49% | ||
| 5 | ✓ | Esterline Technologies CORP | 株式-その他 | 0.66% | — | -7.27% | |
| 6 | ST | Sensata Technologies Holding plc | 株式-IT | 0.61% | — | +2.06% | |
| 7 | ✓ | Invuity INC | 株式-その他 | 0.51% | — | — | |
| 8 | XPHDX | Pioneer Floating Rate Fund | 株式-その他 | 0.44% | — | +11.45% | |
| 9 | MDLYGBP | Medley Management INC - A | 株式-その他 | 0.35% | — | +1.46% | |
| 10 | EVF | Eaton Vance Senior Income Tr | 株式-その他 | 0.32% | — | +8.32% | |
| 11 | MCCUSD | Medley Capital CORP | 株式-その他 | 0.30% | — | +0.30% | |
| 12 | FSAM | Fifth Street Asset Managemen | 株式-その他 | 0.29% | — | — | |
| 13 | ✓ | Ticc Capital CORP | 株式-その他 | 0.22% | — | +31.17% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.22% | +0.32% | — | |
| 15 | ✓ | Nuveen | 株式-その他 | 0.21% | — | +4.58% | |
| 16 | AGRXUSD | Agile Therapeutics INC | 株式-その他 | 0.16% | — | -34.32% | |
| 17 | XFRAX | Blackrock Fltng Rt INC Strat | 株式-その他 | 0.16% | — | +0.30% | |
| 18 | ✓ | Sunesis Pharmaceuticals INC | 株式-その他 | 0.15% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Synta Pharmaceuticals CORP | +1.8% | +0.15% | 増加 |
| 2 | ✓ | Ticc Capital CORP | 0% | +31.17% | 増加 |
| 3 | MDLYGBP | Medley Management INC - A | 0% | +1.46% | 増加 |
| 4 | XPHDX | Pioneer Floating Rate Fund | 0% | +11.45% | 増加 |
| 5 | XFRAX | Blackrock Fltng Rt INC Strat | 0% | +0.30% | 増加 |
| 6 | EVF | Eaton Vance Senior Income Tr | 0% | +8.32% | 増加 |
| 7 | ✓ | Nuveen | 0% | +4.58% | 増加 |
| 8 | ✓ | -0.1% | +17.49% | 増加 | |
| 9 | MCCUSD | Medley Capital CORP | -0.1% | +0.30% | 増加 |
| 10 | ST | Sensata Technologies Holding plc | -0.1% | +2.06% | 増加 |
| 11 | AGRXUSD | Agile Therapeutics INC | -0.1% | -34.32% | 減少 |
| 12 | ✓ | Esterline Technologies CORP | -0.3% | -7.27% | 減少 |
| 13 | ✓ | Celator Pharmaceuticals INC | -1.3% | — | 変化なし |
| 14 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新規購入 |
| 15 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 全売却 |
| 16 | ✓ | Invuity INC | — | NEW | 新規購入 |
| 17 | ✓ | Relypsa INC | — | EXIT | 全売却 |
| 18 | ESPR | Esperion Therapeutics INC | — | EXIT | 全売却 |
| 19 | PSEC | Prospect Capital CORP | — | EXIT | 全売却 |
| 20 | FSAM | Fifth Street Asset Managemen | — | NEW | 新規購入 |
| 21 | BGX | Blackstone Long-short Credit | — | EXIT | 全売却 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 23 | ✓ | Sunesis Pharmaceuticals INC | — | NEW | 新規購入 |
| 24 | ACRXUSD | Acelrx Pharmaceuticals INC | — | EXIT | 全売却 |
| 25 | ✓ | Regado Biosciences INC | — | EXIT | 全売却 |