CIK: 0001595851
申告総資産額
$3.3億
| # | 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 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 8.86% | — | -59.32% | |
| 2 | IMMU | Immunomedics INC | 株式-その他 | 5.38% | — | -45.24% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.29% | — | -55.69% | |
| 4 | CNST | Constellation Pharmaceutical | 株式-その他 | 5.15% | — | — | |
| 5 | ADVMCHF | Adverum Biotechnologies INC | 株式-その他 | 4.96% | — | -31.06% | |
| 6 | MRTXEUR | Mirati Therapeutics INC | 株式-その他 | 4.67% | — | +34.78% | |
| 7 | IOVA | Iovance Biotherapeutics INC | 株式-その他 | 4.20% | — | +65.71% | |
| 8 | ✓ | Mersana Therapeutics INC | 株式-その他 | 3.86% | — | -68.75% | |
| 9 | RCKT | Rocket Pharmaceuticals INC | 株式-その他 | 3.59% | — | — | |
| 10 | MNTA | Momenta Pharmaceuticals INC | 株式-その他 | 3.38% | — | -3.75% | |
| 11 | IMVT | Immunovant INC | 株式-その他 | 3.37% | — | -26.06% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.26% | — | -71.30% | |
| 13 | TREUR | Trillium Therapeutics INC | 株式-その他 | 3.25% | — | +84.85% | |
| 14 | TGTX | Tg Therapeutics INC | 株式-ヘルスケア | 3.08% | — | +200.00% | |
| 15 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.05% | — | — | |
| 16 | STSAUSD | Satsuma Pharmaceuticals INC | 株式-その他 | 2.58% | — | +195.65% | |
| 17 | ASND | Ascendis Pharma A/S | 株式-その他 | 2.54% | — | -56.67% | |
| 18 | BCRX | Biocryst Pharmaceuticals INC | 株式-その他 | 2.39% | — | -5.00% | |
| 19 | AUPH | Aurinia Pharmaceuticals INC | 株式-その他 | 2.36% | — | +37.50% | |
| 20 | AXSM | Axsome Therapeutics INC | 株式-ヘルスケア | 2.17% | — | -53.49% | |
| 21 | ACAD | Acadia Pharmaceuticals INC | 株式-ヘルスケア | 2.11% | — | — | |
| 22 | RETAEUR | Reata Pharmaceuticals Inc-a | 株式-その他 | 2.06% | — | — | |
| 23 | ✓ | Avadel Pharmaceuticals PLC | 株式-その他 | 1.76% | — | +135.71% | |
| 24 | ✓ | Myovant Sciences LTD | 株式-その他 | 1.63% | — | -48.72% | |
| 25 | AGIO | Agios Pharmaceuticals INC | 株式-その他 | 1.62% | — | — | |
| 26 | WVE | Wave Life Sciences Ltd. | 株式-その他 | 1.47% | — | — | |
| 27 | SURFUSD | Surface Oncology INC | 株式-その他 | 1.21% | — | — | |
| 28 | OPHTEUR | Iveric Bio INC | 株式-その他 | 1.21% | — | +8.64% | |
| 29 | FATE | Fate Therapeutics INC | 株式-その他 | 1.13% | — | -44.44% | |
| 30 | 4XC1 | Kalvista Pharmaceuticals INC | 株式-その他 | 1.12% | — | — | |
| 31 | ALDX | Aldeyra Therapeutics INC | 株式-その他 | 1.10% | — | — | |
| 32 | XENE | Xenon Pharmaceuticals INC | 株式-その他 | 1.08% | — | — | |
| 33 | ARVN | Arvinas INC | 株式-その他 | 1.06% | — | +50.00% | |
| 34 | FIXXEUR | Homology Medicines INC | 株式-その他 | 0.94% | — | +17.50% | |
| 35 | SELBUSD | Cartesian Therapeutics INC | 株式-その他 | 0.75% | — | -42.03% | |
| 36 | SNDX | Syndax Pharmaceuticals INC | 株式-その他 | 0.72% | — | -26.00% | |
| 37 | ✓ | Polypid LTD | 株式-その他 | 0.48% | — | — | |
| 38 | ALT | Altimmune INC | 株式-その他 | 0.42% | — | — | |
| 39 | KNSA | Kiniksa Pharmaceuticals International, plc | 株式-その他 | 0.34% | — | -55.63% | |
| 40 | VRAYQ | Viewray INC | 株式-その他 | 0.18% | — | -61.68% | |
| 41 | MRNA | Moderna INC | 株式-ヘルスケア | 0.17% | — | — | |
| 42 | FXE | Invesco Currencyshares Euro | ETF-その他 | 0.06% | — | -90.40% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TGTX | Tg Therapeutics INC | +2.6% | +200.00% | 増加 |
| 2 | TREUR | Trillium Therapeutics INC | +2.4% | +84.85% | 増加 |
| 3 | MRTXEUR | Mirati Therapeutics INC | +2.3% | +34.78% | 増加 |
| 4 | STSAUSD | Satsuma Pharmaceuticals INC | +1.9% | +195.65% | 増加 |
| 5 | IMMU | Immunomedics INC | +1.6% | -45.24% | 減少 |
| 6 | ADVMCHF | Adverum Biotechnologies INC | +1.6% | -31.06% | 減少 |
| 7 | IOVA | Iovance Biotherapeutics INC | +1.4% | +65.71% | 増加 |
| 8 | BCRX | Biocryst Pharmaceuticals INC | +1.3% | -5.00% | 減少 |
| 9 | RCKT | Rocket Pharmaceuticals INC | +1.2% | — | 変化なし |
| 10 | ✓ | Avadel Pharmaceuticals PLC | +1% | +135.71% | 増加 |
| 11 | AUPH | Aurinia Pharmaceuticals INC | +0.8% | +37.50% | 増加 |
| 12 | ✓ | Mersana Therapeutics INC | +0.8% | -68.75% | 減少 |
| 13 | MNTA | Momenta Pharmaceuticals INC | +0.5% | -3.75% | 減少 |
| 14 | ✓ | Myovant Sciences LTD | +0.5% | -48.72% | 減少 |
| 15 | OPHTEUR | Iveric Bio INC | +0.5% | +8.64% | 増加 |
| 16 | IMVT | Immunovant INC | +0.4% | -26.06% | 減少 |
| 17 | 4XC1 | Kalvista Pharmaceuticals INC | +0.4% | — | 変化なし |
| 18 | ARVN | Arvinas INC | +0.2% | +50.00% | 増加 |
| 19 | FATE | Fate Therapeutics INC | -0.2% | -44.44% | 減少 |
| 20 | CNST | Constellation Pharmaceutical | -0.3% | — | 変化なし |
| 21 | VRAYQ | Viewray INC | -0.3% | -61.68% | 減少 |
| 22 | SELBUSD | Cartesian Therapeutics INC | -0.4% | -42.03% | 減少 |
| 23 | FXE | Invesco Currencyshares Euro | -0.5% | -90.40% | 減少 |
| 24 | AXSM | Axsome Therapeutics INC | -1.2% | -53.49% | 減少 |
| 25 | ASND | Ascendis Pharma A/S | -1.9% | -56.67% | 減少 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.7% | -55.69% | 減少 |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -5.5% | -71.30% | 減少 |
| 28 | XBI | Ss Spdr S&p Biotech ETF | -6.3% | -59.32% | 減少 |
| 29 | XLV | Ss Health Care Select Sector | — | EXIT | 全売却 |
| 30 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 31 | ACAD | Acadia Pharmaceuticals INC | — | NEW | 新規購入 |
| 32 | AGIO | Agios Pharmaceuticals INC | — | NEW | 新規購入 |
| 33 | WVE | Wave Life Sciences Ltd. | — | NEW | 新規購入 |
| 34 | SURFUSD | Surface Oncology INC | — | NEW | 新規購入 |
| 35 | ALDX | Aldeyra Therapeutics INC | — | NEW | 新規購入 |
| 36 | ✓ | Veralto CORP | — | EXIT | 全売却 |
| 37 | ZGNXEUR | Zogenix INC | — | EXIT | 全売却 |
| 38 | CHRS | Coherus Oncology INC | — | EXIT | 全売却 |
| 39 | SG7 | Sage Therapeutics INC | — | EXIT | 全売却 |
| 40 | ✓ | Polypid LTD | — | NEW | 新規購入 |
| 41 | CUE1EUR | Cue Biopharma INC | — | EXIT | 全売却 |
| 42 | PHASEUR | Phasebio Pharmaceuticals INC | — | EXIT | 全売却 |
| 43 | PTGX | Protagonist Therapeutics INC | — | EXIT | 全売却 |
| 44 | ALT | Altimmune INC | — | NEW | 新規購入 |
| 45 | KDMN | Kadmon Holdings INC | — | EXIT | 全売却 |
| 46 | ORTXUSD | Orchard Therapeutics PLC | — | EXIT | 全売却 |
| 47 | 2GT | Applied Genetic Technologies | — | EXIT | 全売却 |
| 48 | BIIB | Biogen INC | — | EXIT | 全売却 |
| 49 | ✓ | Amarin Corp PLC | — | EXIT | 全売却 |
| 50 | MRNA | Moderna INC | — | NEW | 新規購入 |