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 | 16.45% | — | — | |
| 2 | ✓ | Molecular Templates Inc | 株式-その他 | 11.46% | — | +0.71% | |
| 3 | CRDF | Cardiff Oncology INC | 株式-その他 | 10.68% | — | +10.80% | |
| 4 | SCYXEUR | Scynexis INC | 株式-その他 | 7.51% | — | +5.73% | |
| 5 | SVRA | Savara INC | 株式-その他 | 6.93% | — | +3.46% | |
| 6 | ✓ | Kala Bio INC Com New | 株式-その他 | 6.19% | — | +19.22% | |
| 7 | ✓ | Sierra Oncology INC Com | 株式-その他 | 5.92% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.63% | +17.00% | — | |
| 9 | RZLT | Rezolute INC | 株式-その他 | 4.15% | — | — | |
| 10 | CTIC1USD | Cti Biopharma CORP | 株式-その他 | 3.96% | — | -7.96% | |
| 11 | ADXNUSD | Addex Therapeutics LTD | 株式-その他 | 1.74% | — | — | |
| 12 | ✓ | Lux Health Tech Acquisition | 株式-その他 | 1.36% | — | — | |
| 13 | ARES | Ares Management Corporation | 株式-金融 | 0.96% | — | -1.63% | |
| 14 | OPHTEUR | Iveric Bio INC | 株式-その他 | 0.88% | — | +38.03% | |
| 15 | CLDNEUR | Eiger Biopharmaceuticals INC | 株式-その他 | 0.81% | — | +47.34% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.64% | — | +73.83% | |
| 17 | INTU | Intuit INC | 株式-IT | 0.63% | — | +74.54% | |
| 18 | PYPL | Paypal Holdings INC | 株式-金融 | 0.61% | — | +74.16% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.61% | — | +73.97% | |
| 20 | CVNA | Carvana Co | 株式-一般消費財 | 0.60% | — | +73.98% | |
| 21 | CDLXEUR | Cardlytics INC | 株式-その他 | 0.59% | — | +79.41% | |
| 22 | MCO | Moody's CORP | 株式-金融 | 0.59% | — | +74.89% | |
| 23 | SPGI | S&p Global INC | 株式-金融 | 0.58% | — | +74.35% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.57% | — | +74.70% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 0.56% | — | +74.23% | |
| 26 | TDG | Transdigm Group INC | 株式-資本財 | 0.55% | — | +74.51% | |
| 27 | MA | Mastercard INC - A | 株式-金融 | 0.55% | — | +73.41% | |
| 28 | AMT | American Tower CORP | 株式-不動産 | 0.54% | — | +75.73% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.53% | — | +72.96% | |
| 30 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.52% | — | +75.83% | |
| 31 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.52% | — | +73.80% | |
| 32 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.52% | — | +75.11% | |
| 33 | FICO | Fair Isaac CORP | 株式-IT | 0.51% | — | +74.62% | |
| 34 | CRM | Salesforce INC | 株式-IT | 0.50% | — | +76.80% | |
| 35 | NFLX | Netflix INC | 株式-通信サービス | 0.48% | — | +75.40% | |
| 36 | ✓ | Bridgetown Holdings LTD | 株式-その他 | 0.43% | — | — | |
| 37 | ✓ | Frazier Lifesciences Acqu Co | 株式-その他 | 0.43% | — | — | |
| 38 | ✓ | Science Strategic Acq Alpha | 株式-その他 | 0.42% | — | — | |
| 39 | ✓ | Humanco Acquisition CORP | 株式-その他 | 0.41% | — | -32.49% | |
| 40 | ✓ | Elevation Oncology INC | 株式-その他 | 0.37% | — | — | |
| 41 | ✓ | Ajax I | 株式-その他 | 0.34% | — | -53.74% | |
| 42 | ✓ | Gigcapital4 INC | 株式-その他 | 0.32% | — | — | |
| 43 | ✓ | Oncosec Med INC | 株式-その他 | 0.31% | — | +38.03% | |
| 44 | ✓ | Switchback Ii Corporation | 株式-その他 | 0.27% | — | — | |
| 45 | ✓ | Boa Acquisition CORP | 株式-その他 | 0.23% | — | — | |
| 46 | ✓ | Svf Investment CORP | 株式-その他 | 0.19% | — | — | |
| 47 | ✓ | Isos Acquisition Corporation | 株式-その他 | 0.17% | — | — | |
| 48 | ✓ | Primavera Capital Acquist Co | 株式-その他 | 0.16% | — | — | |
| 49 | ✓ | Scion Tech Growth I | 株式-その他 | 0.16% | — | -61.69% | |
| 50 | ✓ | Pivotal Investment CORP Iii | 株式-その他 | 0.12% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RZLT | Rezolute INC | +2.2% | — | 変化なし |
| 2 | ✓ | Strongbridge Biopharma PLC | +2% | — | 変化なし |
| 3 | ✓ | Sierra Oncology INC Com | +1% | — | 変化なし |
| 4 | GLD | Spdr Gold Shares | +0.4% | — | 変化なし |
| 5 | INTU | Intuit INC | +0.4% | +74.54% | 増加 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +73.83% | 増加 |
| 7 | PYPL | Paypal Holdings INC | +0.3% | +74.16% | 増加 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +73.97% | 増加 |
| 9 | MCO | Moody's CORP | +0.3% | +74.89% | 増加 |
| 10 | CDLXEUR | Cardlytics INC | +0.3% | +79.41% | 増加 |
| 11 | CVNA | Carvana Co | +0.3% | +73.98% | 増加 |
| 12 | SPGI | S&p Global INC | +0.3% | +74.35% | 増加 |
| 13 | MSFT | Microsoft CORP | +0.3% | +74.70% | 増加 |
| 14 | OPHTEUR | Iveric Bio INC | +0.3% | +38.03% | 増加 |
| 15 | V | Visa Inc-class A Shares | +0.3% | +74.23% | 増加 |
| 16 | CHTR | Charter Communications Inc-a | +0.3% | +75.83% | 増加 |
| 17 | AMT | American Tower CORP | +0.3% | +75.73% | 増加 |
| 18 | TDG | Transdigm Group INC | +0.3% | +74.51% | 増加 |
| 19 | CRM | Salesforce INC | +0.3% | +76.80% | 増加 |
| 20 | CLDNEUR | Eiger Biopharmaceuticals INC | +0.3% | +47.34% | 増加 |
| 21 | MA | Mastercard INC - A | +0.3% | +73.41% | 増加 |
| 22 | MDLZ | Mondelez International Inc-a | +0.3% | +75.11% | 増加 |
| 23 | SCYXEUR | Scynexis INC | +0.3% | +5.73% | 増加 |
| 24 | FICO | Fair Isaac CORP | +0.2% | +74.62% | 増加 |
| 25 | WHR | Whirlpool CORP | +0.2% | +73.80% | 増加 |
| 26 | NFLX | Netflix INC | +0.2% | +75.40% | 増加 |
| 27 | DIS | Walt Disney Co/the | +0.2% | +72.96% | 増加 |
| 28 | ✓ | Lux Health Tech Acquisition | 0% | — | 変化なし |
| 29 | ✓ | Bridgetown Holdings LTD | 0% | — | 変化なし |
| 30 | ✓ | Moneyhero Limited Wt Exp 091328 | 0% | — | 変化なし |
| 31 | ✓ | Oncosec Med INC | -0.1% | +38.03% | 増加 |
| 32 | ✓ | Kala Bio INC Com New | -0.1% | +19.22% | 増加 |
| 33 | ADXNUSD | Addex Therapeutics LTD | -0.1% | — | 変化なし |
| 34 | ✓ | Soaring Eagle Acquisition Co | -0.1% | -58.33% | 減少 |
| 35 | ALDX | Aldeyra Therapeutics INC | -0.1% | -60.12% | 減少 |
| 36 | ✓ | Humanco Acquisition CORP | -0.2% | -32.49% | 減少 |
| 37 | ✓ | Scion Tech Growth I | -0.2% | -61.69% | 減少 |
| 38 | ✓ | Ajax I | -0.4% | -53.74% | 減少 |
| 39 | CTIC1USD | Cti Biopharma CORP | -0.8% | -7.96% | 減少 |
| 40 | SVRA | Savara INC | -0.8% | +3.46% | 増加 |
| 41 | CRDF | Cardiff Oncology INC | -2% | +10.80% | 増加 |
| 42 | ✓ | Molecular Templates Inc | -5.9% | +0.71% | 増加 |
| 43 | ✓ | Marquee Raine Acquisition Co | — | EXIT | 全売却 |
| 44 | KCAPUSD | Portman Ridge Finance CORP | — | EXIT | 全売却 |
| 45 | ✓ | Elevation Oncology INC | — | NEW | 新規購入 |
| 46 | ✓ | Gores Metropoulos Ii INC | — | EXIT | 全売却 |
| 47 | ✓ | Ftac Olympus Acquisition Cor | — | EXIT | 全売却 |
| 48 | HECGBP | Talkspace INC | — | EXIT | 全売却 |
| 49 | ✓ | Spartan Acquisition CORP Ii | — | EXIT | 全売却 |
| 50 | ✓ | Vg Acquisition CORP | — | EXIT | 全売却 |