CIK: 0001697013
申告総資産額
$19.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 12.48% | +2.13% | — | |
| 2 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 9.78% | — | +11.91% | |
| 3 | BHVN | Biohaven Ltd. | 株式-その他 | 6.56% | — | -1.84% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 6.21% | — | +0.23% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.38% | — | +50.00% | |
| 6 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 5.21% | +2.06% | +6.36% | |
| 7 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 5.05% | — | +45.85% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 3.25% | -0.41% | — | |
| 9 | DHR | Danaher CORP | 株式-ヘルスケア | 3.24% | -2.15% | EXIT | |
| 10 | SNY | Sanofi-adr | 株式-ヘルスケア | 3.13% | — | — | |
| 11 | AVTR | Avantor INC | 株式-ヘルスケア | 2.48% | -0.60% | +12.55% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.41% | -1.04% | EXIT | |
| 13 | CYH | Community Health Systems INC | 株式-その他 | 2.20% | — | +15.91% | |
| 14 | NVST | Envista Holdings CORP | 株式-ヘルスケア | 1.81% | — | +15.76% | |
| 15 | CLDX | Celldex Therapeutics INC | 株式-その他 | 1.54% | +1.03% | +26.42% | |
| 16 | BIIB | Biogen INC | 株式-ヘルスケア | 1.47% | -0.69% | EXIT | |
| 17 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.47% | -0.53% | EXIT | |
| 18 | ✓ | Amarin Corp PLC | 株式-その他 | 1.41% | — | +47.94% | |
| 19 | CNC | Centene CORP | 株式-ヘルスケア | 1.41% | -0.48% | +96.06% | |
| 20 | SNDX | Syndax Pharmaceuticals INC | 株式-その他 | 1.36% | — | — | |
| 21 | ARGX | Argenx Se - Adr | 株式-ヘルスケア | 1.32% | — | +112.32% | |
| 22 | FATE | Fate Therapeutics INC | 株式-その他 | 1.28% | — | +59.32% | |
| 23 | AMRX | Amneal Pharmaceuticals INC | 株式-その他 | 1.24% | — | +0.05% | |
| 24 | ABMDEUR | Abiomed INC | 株式-その他 | 1.22% | — | — | |
| 25 | NTRA | Natera INC | 株式-ヘルスケア | 1.20% | — | — | |
| 26 | GH | Guardant Health INC | 株式-ヘルスケア | 1.17% | — | +90.60% | |
| 27 | TNDM | Tandem Diabetes Care INC | 株式-その他 | 1.08% | — | — | |
| 28 | XENE | Xenon Pharmaceuticals INC | 株式-その他 | 1.01% | — | +13.63% | |
| 29 | RCM1USD | R1 Rcm INC | 株式-その他 | 0.88% | — | — | |
| 30 | MRVI | Maravai Lifesciences Hldgs-a | 株式-その他 | 0.86% | — | — | |
| 31 | LNTH | Lantheus Holdings INC | 株式-ヘルスケア | 0.85% | — | — | |
| 32 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 0.82% | — | +49.40% | |
| 33 | MASS | 908 Devices INC | 株式-その他 | 0.69% | — | +116.65% | |
| 34 | LQDA | Liquidia CORP | 株式-その他 | 0.65% | — | +52.43% | |
| 35 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 0.64% | — | -1.45% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.60% | +0.52% | NEW | |
| 37 | ✓ | Taro Pharmaceutical Inds LTD | 株式-その他 | 0.57% | — | +0.05% | |
| 38 | HQY | Healthequity INC | 株式-ヘルスケア | 0.55% | -0.63% | -11.86% | |
| 39 | ✓ | Merus N V | 株式-その他 | 0.46% | — | +274.51% | |
| 40 | ILMN | Illumina INC | 株式-ヘルスケア | 0.46% | -0.51% | EXIT | |
| 41 | HUM | Humana INC | 株式-ヘルスケア | 0.37% | -0.42% | EXIT | |
| 42 | RDUSEUR | Radius Health INC | 株式-その他 | 0.37% | — | +66.32% | |
| 43 | VRDN | Viridian Therapeutics INC | 株式-その他 | 0.37% | -2.05% | +186.11% | |
| 44 | AM6 | Amicus Therapeutics INC | 株式-その他 | 0.37% | — | — | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.32% | — | -16.30% | |
| 46 | PBYI | Puma Biotechnology INC | 株式-その他 | 0.29% | — | +0.73% | |
| 47 | GOSS | Gossamer Bio INC | 株式-その他 | 0.28% | — | +24.97% | |
| 48 | ANAB | Anaptysbio INC | 株式-その他 | 0.26% | — | +60.05% | |
| 49 | ARKK | Ark Innovation ETF | ETF-その他 | 0.26% | — | — | |
| 50 | IONS | Ionis Pharmaceuticals INC | 株式-ヘルスケア | 0.23% | — | -45.65% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12.5% | NEW | 新規購入 |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +3.3% | NEW | 新規購入 |
| 3 | SNY | Sanofi-adr | +3.1% | NEW | 新規購入 |
| 4 | SNDX | Syndax Pharmaceuticals INC | +1.4% | NEW | 新規購入 |
| 5 | ABMDEUR | Abiomed INC | +1.2% | NEW | 新規購入 |
| 6 | NTRA | Natera INC | +1.2% | NEW | 新規購入 |
| 7 | UTHR | United Therapeutics CORP | +1.2% | +6.36% | 増加 |
| 8 | TNDM | Tandem Diabetes Care INC | +1.1% | NEW | 新規購入 |
| 9 | RCM1USD | R1 Rcm INC | +0.9% | NEW | 新規購入 |
| 10 | MRVI | Maravai Lifesciences Hldgs-a | +0.9% | NEW | 新規購入 |
| 11 | LNTH | Lantheus Holdings INC | +0.9% | NEW | 新規購入 |
| 12 | ARGX | Argenx Se - Adr | +0.8% | +112.32% | 増加 |
| 13 | BHVN | Biohaven Ltd. | +0.7% | -1.84% | 減少 |
| 14 | CNC | Centene CORP | +0.6% | +96.06% | 増加 |
| 15 | IWM | Ishares Russell 2000 ETF | +0.6% | NEW | 新規購入 |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +50.00% | 増加 |
| 17 | MASS | 908 Devices INC | +0.4% | +116.65% | 増加 |
| 18 | HUM | Humana INC | +0.4% | NEW | 新規購入 |
| 19 | AM6 | Amicus Therapeutics INC | +0.4% | NEW | 新規購入 |
| 20 | GSK | GSK plc ADRhedged | +0.3% | +11.91% | 増加 |
| 21 | ✓ | Merus N V | +0.3% | +274.51% | 増加 |
| 22 | ARKK | Ark Innovation ETF | +0.3% | NEW | 新規購入 |
| 23 | ELV | Elevance Health INC | +0.3% | +31.84% | 増加 |
| 24 | AFRM | Affirm Holdings, Inc. | +0.2% | NEW | 新規購入 |
| 25 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | +49.40% | 増加 |
| 26 | ✓ | Horizon Therapeutics PLC | +0.1% | +45.85% | 増加 |
| 27 | ZNTL | Zentalis Pharmaceuticals INC | -0.3% | -61.73% | 減少 |
| 28 | IRTC | Irhythm Holdings INC | -0.3% | EXIT | 全売却 |
| 29 | EXEL | Exelixis INC | -0.4% | EXIT | 全売却 |
| 30 | RGEN | Repligen CORP | -0.5% | -84.41% | 減少 |
| 31 | EWT | Ishares Msci Taiwan ETF | -0.5% | EXIT | 全売却 |
| 32 | 8IN | Syneos Health INC | -0.5% | EXIT | 全売却 |
| 33 | AMRX | Amneal Pharmaceuticals INC | -0.5% | +0.05% | 増加 |
| 34 | ILMN | Illumina INC | -0.6% | -9.01% | 減少 |
| 35 | OFIX | Orthofix Medical Inc. | -0.6% | EXIT | 全売却 |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | +6.47% | 増加 |
| 37 | ✓ | Laboratory CORP Amer Hldgs | -0.7% | -85.88% | 減少 |
| 38 | NSTGEUR | Nanostring Technologies INC | -0.8% | EXIT | 全売却 |
| 39 | ICLR | ICON Public Limited Company | -0.8% | -88.07% | 減少 |
| 40 | ✓ | Amarin Corp PLC | -0.9% | +47.94% | 増加 |
| 41 | IQV | Iqvia Holdings INC | -1% | -89.89% | 減少 |
| 42 | DXCM | Dexcom INC | -1% | -49.06% | 減少 |
| 43 | MCK | Mckesson CORP | -1.2% | EXIT | 全売却 |
| 44 | ARKG | Ark Genomic Revolution ETF | -1.7% | EXIT | 全売却 |
| 45 | BIIB | Biogen INC | -2.1% | -53.48% | 減少 |
| 46 | HCA | Hca Healthcare INC | -2.1% | EXIT | 全売却 |
| 47 | MASI* | Masimo CORP | -2.3% | -97.14% | 減少 |
| 48 | RCMEUR | R1 Rcm INC | -2.8% | EXIT | 全売却 |
| 49 | ASND | Ascendis Pharma A/S | -3.8% | EXIT | 全売却 |
| 50 | CYH | Community Health Systems INC | -4.3% | +15.91% | 増加 |