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 | CRDF | Cardiff Oncology INC | 株式-その他 | 23.72% | — | +14.62% | |
| 2 | ✓ | Molecular Templates Inc | 株式-その他 | 12.43% | — | — | |
| 3 | ✓ | Strongbridge Biopharma PLC | 株式-その他 | 12.25% | — | — | |
| 4 | CTIC1USD | Cti Biopharma CORP | 株式-その他 | 7.53% | — | -13.07% | |
| 5 | SCYXEUR | Scynexis INC | 株式-その他 | 7.03% | — | +76.70% | |
| 6 | ✓ | Sierra Oncology INC Com | 株式-その他 | 6.43% | — | — | |
| 7 | ✓ | Kala Bio INC Com New | 株式-その他 | 4.83% | — | +48.01% | |
| 8 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.58% | +17.00% | +62.32% | |
| 9 | ✓ | Spruce Power Holding CORP | 株式-その他 | 4.44% | — | — | |
| 10 | RZLT | Rezolute INC | 株式-その他 | 3.17% | — | — | |
| 11 | ADXNUSD | Addex Therapeutics LTD | 株式-その他 | 2.22% | — | +1428.57% | |
| 12 | ✓ | Ajax I | 株式-その他 | 1.93% | — | — | |
| 13 | ✓ | Lux Health Tech Acquisition | 株式-その他 | 1.43% | — | — | |
| 14 | ✓ | Marquee Raine Acquisition Co | 株式-その他 | 0.71% | — | — | |
| 15 | ✓ | Bridgetown Holdings LTD | 株式-その他 | 0.70% | — | — | |
| 16 | CLDNEUR | Eiger Biopharmaceuticals INC | 株式-その他 | 0.61% | — | -29.97% | |
| 17 | ✓ | Humanco Acquisition CORP | 株式-その他 | 0.59% | — | — | |
| 18 | OPHTEUR | Iveric Bio INC | 株式-その他 | 0.58% | — | -29.97% | |
| 19 | ✓ | Frazier Lifesciences Acqu Co | 株式-その他 | 0.41% | — | — | |
| 20 | ✓ | Scion Tech Growth I | 株式-その他 | 0.38% | — | — | |
| 21 | KCAPUSD | Portman Ridge Finance CORP | 株式-その他 | 0.36% | — | — | |
| 22 | CDLXEUR | Cardlytics INC | 株式-その他 | 0.26% | — | — | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.21% | — | — | |
| 24 | PYPL | Paypal Holdings INC | 株式-金融 | 0.19% | — | — | |
| 25 | TDG | Transdigm Group INC | 株式-資本財 | 0.18% | — | — | |
| 26 | CVNA | Carvana Co | 株式-一般消費財 | 0.18% | — | — | |
| 27 | FICO | Fair Isaac CORP | 株式-IT | 0.18% | — | — | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 0.18% | — | — | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 0.17% | — | — | |
| 30 | INTU | Intuit INC | 株式-IT | 0.17% | — | — | |
| 31 | NFLX | Netflix INC | 株式-通信サービス | 0.17% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.16% | — | — | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.16% | — | — | |
| 34 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.16% | — | — | |
| 35 | MCO | Moody's CORP | 株式-金融 | 0.16% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.15% | — | — | |
| 37 | CRM | Salesforce INC | 株式-IT | 0.15% | — | — | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.15% | — | — | |
| 39 | AMT | American Tower CORP | 株式-不動産 | 0.14% | — | — | |
| 40 | SPGI | S&p Global INC | 株式-金融 | 0.14% | — | — | |
| 41 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.14% | — | — | |
| 42 | ✓ | Moonlake Immunotherapeutics | 株式-その他 | 0.11% | — | — | |
| 43 | ✓ | Moneyhero Limited Wt Exp 091328 | 株式-その他 | 0.11% | — | — | |
| 44 | MEIPUSD | Lite Strategy INC | 株式-その他 | 0.08% | — | -71.52% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCYXEUR | Scynexis INC | +3.6% | +76.70% | 増加 |
| 2 | ADXNUSD | Addex Therapeutics LTD | +2% | +1428.57% | 増加 |
| 3 | GLD | Spdr Gold Shares | +0.4% | +62.32% | 増加 |
| 4 | ✓ | Sierra Oncology INC Com | -0.1% | — | 変化なし |
| 5 | CLDNEUR | Eiger Biopharmaceuticals INC | -0.3% | -29.97% | 減少 |
| 6 | MEIPUSD | Lite Strategy INC | -0.4% | -71.52% | 減少 |
| 7 | OPHTEUR | Iveric Bio INC | -0.4% | -29.97% | 減少 |
| 8 | ✓ | Kala Bio INC Com New | -0.6% | +48.01% | 増加 |
| 9 | CRDF | Cardiff Oncology INC | -1% | +14.62% | 増加 |
| 10 | CTIC1USD | Cti Biopharma CORP | -1.2% | -13.07% | 減少 |
| 11 | ✓ | Strongbridge Biopharma PLC | -3.8% | — | 変化なし |
| 12 | ✓ | Molecular Templates Inc | -9.4% | — | 変化なし |
| 13 | ✓ | Spruce Power Holding CORP | — | NEW | 新規購入 |
| 14 | RZLT | Rezolute INC | — | NEW | 新規購入 |
| 15 | GARSUSD | Garrison Capital INC | — | EXIT | 全売却 |
| 16 | ✓ | Ajax I | — | NEW | 新規購入 |
| 17 | ✓ | Lux Health Tech Acquisition | — | NEW | 新規購入 |
| 18 | PSTHUSD | Pershing Square Tontine -a | — | EXIT | 全売却 |
| 19 | ✓ | Marquee Raine Acquisition Co | — | NEW | 新規購入 |
| 20 | ✓ | Bridgetown Holdings LTD | — | NEW | 新規購入 |
| 21 | ✓ | Humanco Acquisition CORP | — | NEW | 新規購入 |
| 22 | ✓ | Frazier Lifesciences Acqu Co | — | NEW | 新規購入 |
| 23 | CCIV-U | Churchill Capital CORP Iv | — | EXIT | 全売却 |
| 24 | ✓ | Scion Tech Growth I | — | NEW | 新規購入 |
| 25 | KCAPUSD | Portman Ridge Finance CORP | — | NEW | 新規購入 |
| 26 | CDLXEUR | Cardlytics INC | — | NEW | 新規購入 |
| 27 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 28 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 29 | TDG | Transdigm Group INC | — | NEW | 新規購入 |
| 30 | CVNA | Carvana Co | — | NEW | 新規購入 |
| 31 | FICO | Fair Isaac CORP | — | NEW | 新規購入 |
| 32 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 33 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 34 | INTU | Intuit INC | — | NEW | 新規購入 |
| 35 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 36 | MDLZ | Mondelez International Inc-a | — | NEW | 新規購入 |
| 37 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 38 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 39 | MCO | Moody's CORP | — | NEW | 新規購入 |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 41 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 42 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 43 | AMT | American Tower CORP | — | NEW | 新規購入 |
| 44 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 45 | WHR | Whirlpool CORP | — | NEW | 新規購入 |
| 46 | EPIEUR | Essa Pharma INC | — | EXIT | 全売却 |
| 47 | ✓ | Moonlake Immunotherapeutics | — | NEW | 新規購入 |
| 48 | ✓ | Moneyhero Limited Wt Exp 091328 | — | NEW | 新規購入 |
| 49 | ✓ | Pershing Square Tontine Hldg | — | EXIT | 全売却 |