CIK: 0001892770
申告総資産額
$1.7億
| # | 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 | CLMT | Calumet INC | 株式-その他 | 30.36% | -20.38% | EXIT | |
| 2 | APO | Apollo Global Management INC | 株式-金融 | 11.07% | -0.16% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 7.39% | +2.33% | — | |
| 4 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-その他 | 5.75% | — | — | |
| 5 | DCGO | Docgo INC | 株式-その他 | 4.02% | -0.09% | — | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 2.56% | — | -9.73% | |
| 7 | MFCSF | Medical Facilities CORP | 株式-その他 | 2.10% | — | — | |
| 8 | VRNA | Verona Pharma PLC - Adr | 株式-その他 | 2.04% | — | -11.33% | |
| 9 | OABI | Omniab INC | 株式-その他 | 1.91% | — | +2.68% | |
| 10 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-その他 | 1.91% | — | -20.55% | |
| 11 | ARDX | Ardelyx INC | 株式-その他 | 1.85% | +0.74% | NEW | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.74% | +0.50% | — | |
| 13 | ✓ | Avadel Pharmaceuticals PLC | 株式-その他 | 1.72% | — | -0.30% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 1.70% | — | +58.86% | |
| 15 | CPRX | Catalyst Pharmaceuticals INC | 株式-ヘルスケア | 1.66% | -0.27% | — | |
| 16 | TVTX | Travere Therapeutics INC | 株式-その他 | 1.42% | -0.80% | -2.91% | |
| 17 | ✓ | Inozyme Pharma INC | 株式-その他 | 1.16% | — | — | |
| 18 | BCRX | Biocryst Pharmaceuticals INC | 株式-その他 | 1.14% | — | +21.54% | |
| 19 | XERS | Xeris Biopharma Holdings INC | 株式-その他 | 1.12% | +0.13% | +21.95% | |
| 20 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 1.05% | — | — | |
| 21 | IMVT | Immunovant INC | 株式-その他 | 1.03% | — | +0.55% | |
| 22 | VKTX | Viking Therapeutics INC | 株式-ヘルスケア | 0.97% | — | -48.66% | |
| 23 | CSX | Csx CORP | 株式-資本財 | 0.95% | — | — | |
| 24 | ESGRP | Enstar Group Limited - Deposita | 株式-その他 | 0.95% | — | — | |
| 25 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.94% | — | — | |
| 26 | PTGX | Protagonist Therapeutics INC | 株式-その他 | 0.93% | +1.00% | — | |
| 27 | SNDX | Syndax Pharmaceuticals INC | 株式-その他 | 0.93% | +1.83% | +17.64% | |
| 28 | DMRC | Digimarc Corporation | 株式-その他 | 0.88% | — | — | |
| 29 | AB | Alliancebernstein Holding LP | 株式-その他 | 0.66% | — | -2.04% | |
| 30 | MREO | Mereo Biopharma Group Pl-adr | 株式-その他 | 0.54% | — | +40.25% | |
| 31 | RHP | Ryman Hospitality Properties | 株式-不動産 | 0.51% | — | — | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.39% | — | — | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.39% | +0.41% | -28.57% | |
| 34 | EOLS | Evolus INC | 株式-その他 | 0.37% | — | -47.03% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.37% | — | -33.33% | |
| 36 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.35% | — | — | |
| 37 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.34% | — | — | |
| 38 | IRWD | Ironwood Pharmaceuticals INC | 株式-その他 | 0.34% | — | -44.05% | |
| 39 | XENE | Xenon Pharmaceuticals INC | 株式-その他 | 0.32% | -0.23% | EXIT | |
| 40 | LXRX | Lexicon Pharmaceuticals INC | 株式-その他 | 0.31% | — | — | |
| 41 | ROIV | Roivant Sciences Ltd. | 株式-ヘルスケア | 0.28% | — | -2.25% | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.27% | — | — | |
| 43 | CTVA | Corteva INC | 株式-素材 | 0.27% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.26% | — | -35.71% | |
| 45 | AAPL | Apple INC | 株式-IT | 0.23% | — | — | |
| 46 | ZIMV | Zimvie INC | 株式-その他 | 0.22% | — | — | |
| 47 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.22% | +0.23% | — | |
| 48 | XOMA | Xoma Royalty Corporation | 株式-その他 | 0.21% | — | — | |
| 49 | CLOX | Eldridge Aaa Clo ETF | ETF-その他 | 0.20% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.19% | — | — |