CIK: 0001779763
申告総資産額
$8.7億
| # | 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 | EXK | Exact Sciences CORP | 株式-素材 | 8.59% | -3.89% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 7.62% | — | — | |
| 3 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 7.39% | — | +68.18% | |
| 4 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 6.16% | — | +85.71% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 6.02% | +2.65% | NEW | |
| 6 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 5.97% | — | — | |
| 7 | EHC | Encompass Health CORP | 株式-ヘルスケア | 5.36% | — | -28.33% | |
| 8 | CRL | Charles River Laboratories | 株式-ヘルスケア | 4.53% | +2.70% | +7.69% | |
| 9 | HAE | Haemonetics Corp/mass | 株式-その他 | 4.24% | — | — | |
| 10 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 4.14% | — | +50.00% | |
| 11 | NVST | Envista Holdings CORP | 株式-ヘルスケア | 3.94% | +2.95% | NEW | |
| 12 | NVROEUR | Nevro CORP | 株式-その他 | 3.79% | — | +5.48% | |
| 13 | DXCM | Dexcom INC | 株式-ヘルスケア | 3.59% | -8.13% | EXIT | |
| 14 | SGRY | Surgery Partners INC | 株式-その他 | 3.46% | — | +22.58% | |
| 15 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 3.32% | — | +2.16% | |
| 16 | GH | Guardant Health INC | 株式-ヘルスケア | 2.77% | -3.55% | EXIT | |
| 17 | PACB | Pacific Biosciences Of Calif | 株式-その他 | 2.69% | — | -60.00% | |
| 18 | HRTX | Heron Therapeutics INC | 株式-その他 | 2.37% | — | — | |
| 19 | VCEL | Vericel CORP | 株式-その他 | 2.32% | — | — | |
| 20 | CTLTEUR | Catalent INC | 株式-その他 | 2.16% | — | -42.86% | |
| 21 | CNMD | Conmed CORP | 株式-その他 | 2.15% | — | — | |
| 22 | DVA | Davita INC | 株式-ヘルスケア | 2.13% | — | -36.36% | |
| 23 | NTRA | Natera INC | 株式-ヘルスケア | 1.93% | — | — | |
| 24 | ACH | Accendra Health INC | 株式-その他 | 1.59% | — | — | |
| 25 | OMGBP | Outset Medical INC | 株式-その他 | 1.11% | — | — | |
| 26 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 0.65% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVST | Envista Holdings CORP | +2.3% | +200.23% | 増加 |
| 2 | ZBH | Zimmer Biomet Holdings INC | +0.7% | +68.18% | 増加 |
| 3 | ✓ | Horizon Therapeutics PLC | +0.1% | +85.71% | 増加 |
| 4 | MOH | Molina Healthcare INC | +0.1% | +50.00% | 増加 |
| 5 | VCEL | Vericel CORP | -0.1% | — | 変化なし |
| 6 | SGRY | Surgery Partners INC | -0.2% | +22.58% | 増加 |
| 7 | RPRX | Royalty Pharma plc | -0.3% | — | 変化なし |
| 8 | OMGBP | Outset Medical INC | -0.6% | — | 変化なし |
| 9 | NVROEUR | Nevro CORP | -1.2% | +5.48% | 増加 |
| 10 | GH | Guardant Health INC | -1.4% | — | 変化なし |
| 11 | IQV | Iqvia Holdings INC | -1.6% | +2.16% | 増加 |
| 12 | PACB | Pacific Biosciences Of Calif | -1.7% | -60.00% | 減少 |
| 13 | CRL | Charles River Laboratories | -2.1% | +7.69% | 増加 |
| 14 | DVA | Davita INC | -2.1% | -36.36% | 減少 |
| 15 | CTLTEUR | Catalent INC | -3.2% | -42.86% | 減少 |
| 16 | EHC | Encompass Health CORP | -4.8% | -28.33% | 減少 |
| 17 | EXK | Exact Sciences CORP | — | NEW | 新規購入 |
| 18 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 19 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 20 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 21 | HAE | Haemonetics Corp/mass | — | NEW | 新規購入 |
| 22 | DXCM | Dexcom INC | — | NEW | 新規購入 |
| 23 | HO1 | Hologic INC | — | EXIT | 全売却 |
| 24 | BSX | Boston Scientific CORP | — | EXIT | 全売却 |
| 25 | HRTX | Heron Therapeutics INC | — | NEW | 新規購入 |
| 26 | INOV | Inovalon Holdings INC - A | — | EXIT | 全売却 |
| 27 | CNMD | Conmed CORP | — | NEW | 新規購入 |
| 28 | ELV | Elevance Health INC | — | EXIT | 全売却 |
| 29 | AXNX* | Axonics INC | — | EXIT | 全売却 |
| 30 | NTRA | Natera INC | — | NEW | 新規購入 |
| 31 | ACH | Accendra Health INC | — | NEW | 新規購入 |
| 32 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 33 | INSP | Inspire Medical Systems INC | — | EXIT | 全売却 |
| 34 | TWST | Twist Bioscience CORP | — | EXIT | 全売却 |
| 35 | BLFS | Biolife Solutions INC | — | EXIT | 全売却 |