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 | ✓ | Strongbridge Biopharma PLC | 株式-その他 | 52.81% | — | -2.52% | |
| 2 | GARSUSD | Garrison Capital INC | 株式-その他 | 10.11% | — | +11.51% | |
| 3 | ✓ | Molecular Templates Inc | 株式-その他 | 9.28% | — | +2.47% | |
| 4 | ✓ | Cm Fin INC | 株式-その他 | 7.41% | — | +1050.21% | |
| 5 | AGRXUSD | Agile Therapeutics INC | 株式-その他 | 5.21% | — | -0.28% | |
| 6 | ✓ | Scynexis INC Com New | 株式-その他 | 4.42% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.07% | +0.32% | +4.10% | |
| 8 | JBGS | Jbg Smith Properties | 株式-その他 | 1.55% | — | — | |
| 9 | PCG | P G & E CORP | 株式-公益事業 | 1.10% | — | — | |
| 10 | UHAL | U-haul Holding Co | 株式-その他 | 1.04% | — | — | |
| 11 | ✓ | Gtx INC Del | 株式-その他 | 0.98% | — | -21.43% | |
| 12 | ✓ | Triangle Cap CORP | 株式-その他 | 0.61% | — | +20.33% | |
| 13 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 0.57% | — | +128.34% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.54% | — | — | |
| 15 | ABDCUSD | Alcentra Capital CORP | 株式-その他 | 0.50% | — | +7.68% | |
| 16 | ✓ | Intec Pharma LTD Jerusalem | 株式-その他 | 0.44% | — | -11.68% | |
| 17 | ACRS | Aclaris Therapeutics INC | 株式-その他 | 0.41% | — | +17.49% | |
| 18 | MDGL | Madrigal Pharmaceuticals INC | 株式-ヘルスケア | 0.26% | — | -17.33% | |
| 19 | ADNT | Adient plc | 株式-その他 | 0.26% | — | -18.98% | |
| 20 | DRNAUSD | Dicerna Pharmaceuticals INC | 株式-その他 | 0.14% | — | — | |
| 21 | MRNSUSD | Marinus Pharmaceuticals INC | 株式-その他 | 0.11% | — | +43.90% | |
| 22 | CPRX | Catalyst Pharmaceuticals INC | 株式-ヘルスケア | 0.10% | — | +8.97% | |
| 23 | SRRAEUR | Sierra Oncology INC | 株式-その他 | 0.09% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Cm Fin INC | +6.7% | +1050.21% | 増加 |
| 2 | ✓ | Scynexis INC Com New | +4.4% | NEW | 新規購入 |
| 3 | ✓ | Strongbridge Biopharma PLC | +4.2% | -2.52% | 減少 |
| 4 | PCG | P G & E CORP | +1.1% | NEW | 新規購入 |
| 5 | UHAL | U-haul Holding Co | +1% | NEW | 新規購入 |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | +0.5% | NEW | 新規購入 |
| 7 | FSICUSD | Fs Kkr Capital CORP | +0.3% | +128.34% | 増加 |
| 8 | GARSUSD | Garrison Capital INC | +0.3% | +11.51% | 増加 |
| 9 | ✓ | Triangle Cap CORP | +0.1% | +20.33% | 増加 |
| 10 | DRNAUSD | Dicerna Pharmaceuticals INC | +0.1% | NEW | 新規購入 |
| 11 | SRRAEUR | Sierra Oncology INC | +0.1% | NEW | 新規購入 |
| 12 | ✓ | Gtx INC Del | 0% | -21.43% | 減少 |
| 13 | MDGL | Madrigal Pharmaceuticals INC | 0% | -17.33% | 減少 |
| 14 | ✓ | Intec Pharma LTD Jerusalem | 0% | -11.68% | 減少 |
| 15 | CPRX | Catalyst Pharmaceuticals INC | -0.1% | +8.97% | 増加 |
| 16 | MRNSUSD | Marinus Pharmaceuticals INC | -0.1% | +43.90% | 増加 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +4.10% | 増加 |
| 18 | ABDCUSD | Alcentra Capital CORP | -0.1% | +7.68% | 増加 |
| 19 | ACRS | Aclaris Therapeutics INC | -0.1% | +17.49% | 増加 |
| 20 | ADNT | Adient plc | -0.2% | -18.98% | 減少 |
| 21 | JBGS | Jbg Smith Properties | -0.2% | — | 変化なし |
| 22 | AGRXUSD | Agile Therapeutics INC | -0.7% | -0.28% | 減少 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | EXIT | 全売却 |
| 24 | IWM | Ishares Russell 2000 ETF | -1.2% | EXIT | 全売却 |
| 25 | ✓ | Molecular Templates Inc | -3.1% | +2.47% | 増加 |
| 26 | ✓ | Kala Bio INC Com New | -12.2% | EXIT | 全売却 |