CIK: 0000808722
申告総資産額
$2.8億
| # | 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 | LGND | Ligand Pharmaceuticals | 株式-ヘルスケア | 26.72% | — | -37.79% | |
| 2 | PFE | Pfizer INC | 株式-ヘルスケア | 6.12% | — | -23.73% | |
| 3 | UPLDEUR | Upland Software INC | 株式-その他 | 4.51% | — | — | |
| 4 | DELL | Dell Technologies Inc. | 株式-IT | 3.81% | — | — | |
| 5 | CFFN | Capitol Federal Financial In | 株式-その他 | 3.41% | — | — | |
| 6 | ✓ | Fortress Trans & Infrastructure Inv. LLC | 株式-その他 | 3.39% | — | — | |
| 7 | CLMTUSD | Calumet Specialty Products | 株式-その他 | 3.00% | — | +13.69% | |
| 8 | ✓ | Mitel Networks CORP | 株式-その他 | 2.95% | — | +186.88% | |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 2.88% | — | — | |
| 10 | ORCL | Oracle CORP | 株式-IT | 2.48% | — | +200.00% | |
| 11 | MPLX | Mplx LP | 株式-エネルギー | 2.24% | — | +133.33% | |
| 12 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 2.22% | — | — | |
| 13 | NWL | Newell Brands INC | 株式-生活必需品 | 1.93% | — | +100.00% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.82% | — | — | |
| 15 | AAPL | Apple INC | 株式-IT | 1.74% | — | — | |
| 16 | IRDM | Iridium Communications INC | 株式-通信サービス | 1.74% | — | -14.79% | |
| 17 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.61% | — | +80.00% | |
| 18 | AOBCEUR | American Outdoor Brands CORP | 株式-その他 | 1.49% | — | — | |
| 19 | APO | Apollo Global Management, Inc. | 株式-金融 | 1.25% | — | +250.00% | |
| 20 | HHC* | Howard Hughes Corp/the | 株式-その他 | 1.16% | — | — | |
| 21 | OSG | Octave Specialty Group INC | 株式-その他 | 1.08% | — | — | |
| 22 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 1.08% | — | — | |
| 23 | DAL | Delta Air Lines INC | 株式-資本財 | 1.07% | — | — | |
| 24 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.93% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.90% | — | — | |
| 26 | LKQ | Lkq CORP | 株式-一般消費財 | 0.90% | — | — | |
| 27 | VKTX | Viking Therapeutics INC | 株式-ヘルスケア | 0.88% | — | +1.90% | |
| 28 | CXW | Corecivic INC | 株式-その他 | 0.67% | — | — | |
| 29 | CHCT | Community Healthcare Trust I | 株式-その他 | 0.67% | — | — | |
| 30 | CPRX | Catalyst Pharmaceuticals INC | 株式-ヘルスケア | 0.60% | — | +5.10% | |
| 31 | XENE | Xenon Pharmaceuticals INC | 株式-その他 | 0.60% | — | +50.91% | |
| 32 | ARNAEUR | Arena Pharmaceuticals INC | 株式-その他 | 0.57% | — | +33.21% | |
| 33 | STMLEUR | Stemline Therapeutics INC | 株式-その他 | 0.54% | — | — | |
| 34 | AB | Alliancebernstein Holding LP | 株式-その他 | 0.54% | — | — | |
| 35 | ✓ | Quotient LTD | 株式-その他 | 0.50% | — | +4.38% | |
| 36 | ✓ | Horizon Pharma PLC | 株式-その他 | 0.46% | — | — | |
| 37 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.44% | — | — | |
| 38 | CLDNEUR | Eiger Biopharmaceuticals INC | 株式-その他 | 0.42% | — | +48.36% | |
| 39 | AIMT | Aimmune Therapeutics INC | 株式-その他 | 0.41% | — | +36.94% | |
| 40 | ✓ | Intec Pharma Ltd. | 株式-その他 | 0.39% | — | — | |
| 41 | RHP | Ryman Hospitality Properties | 株式-不動産 | 0.39% | — | — | |
| 42 | ZGNXEUR | Zogenix INC | 株式-その他 | 0.36% | — | +10.00% | |
| 43 | ✓ | Global Blood Therapeutics, Inc. | 株式-その他 | 0.35% | — | +7.81% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.35% | — | — | |
| 45 | YJ3A | Jbs Sa-sponsored Adr | 株式-その他 | 0.34% | — | — | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.33% | — | — | |
| 47 | XRN 7.5 PERP A | Chiron Real Estate INC | 株式-その他 | 0.33% | — | — | |
| 48 | CNCEEUR | Concert Pharmaceuticals INC | 株式-その他 | 0.33% | — | +4.04% | |
| 49 | XLRN | Acceleron Pharma INC | 株式-その他 | 0.30% | — | — | |
| 50 | IMMU | Immunomedics INC | 株式-その他 | 0.28% | — | -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 | ✓ | Mitel Networks CORP | +2% | +186.88% | 増加 |
| 2 | ORCL | Oracle CORP | +1.5% | +200.00% | 増加 |
| 3 | MPLX | Mplx LP | +1.2% | +133.33% | 増加 |
| 4 | NWL | Newell Brands INC | +0.9% | +100.00% | 増加 |
| 5 | APO | Apollo Global Management, Inc. | +0.9% | +250.00% | 増加 |
| 6 | LOW | Lowe's Cos INC | +0.7% | +80.00% | 増加 |
| 7 | VKTX | Viking Therapeutics INC | +0.4% | +1.90% | 増加 |
| 8 | XENE | Xenon Pharmaceuticals INC | +0.4% | +50.91% | 増加 |
| 9 | UPLDEUR | Upland Software INC | +0.4% | — | 変化なし |
| 10 | CLMTUSD | Calumet Specialty Products | +0.3% | +13.69% | 増加 |
| 11 | APC3EUR | Anadarko Petroleum CORP | +0.2% | — | 変化なし |
| 12 | ✓ | Gtx INC Del | +0.2% | +380.00% | 増加 |
| 13 | ✓ | Quotient LTD | +0.2% | +4.38% | 増加 |
| 14 | IRDM | Iridium Communications INC | +0.2% | -14.79% | 減少 |
| 15 | CLDNEUR | Eiger Biopharmaceuticals INC | +0.2% | +48.36% | 増加 |
| 16 | ARNAEUR | Arena Pharmaceuticals INC | +0.2% | +33.21% | 増加 |
| 17 | OSG | Octave Specialty Group INC | +0.1% | — | 変化なし |
| 18 | CPRX | Catalyst Pharmaceuticals INC | +0.1% | +5.10% | 増加 |
| 19 | BDSIUSD | Biodelivery Sciences Intl | +0.1% | +73.33% | 増加 |
| 20 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | — | 変化なし |
| 21 | EDIT | Editas Medicine INC | +0.1% | +700.00% | 増加 |
| 22 | AOBCEUR | American Outdoor Brands CORP | +0.1% | — | 変化なし |
| 23 | CXW | Corecivic INC | +0.1% | — | 変化なし |
| 24 | CHCT | Community Healthcare Trust I | 0% | — | 変化なし |
| 25 | AAPL | Apple INC | 0% | — | 変化なし |
| 26 | CFFN | Capitol Federal Financial In | -0.1% | — | 変化なし |
| 27 | ✓ | Viveve Med INC | -0.1% | -34.90% | 減少 |
| 28 | ENFCUSD | Entegra Financial CORP | -0.1% | -51.91% | 減少 |
| 29 | CNCEEUR | Concert Pharmaceuticals INC | -0.1% | +4.04% | 増加 |
| 30 | AXGN | Axogen INC | -0.2% | -68.26% | 減少 |
| 31 | DAL | Delta Air Lines INC | -0.2% | — | 変化なし |
| 32 | PFE | Pfizer INC | -2.5% | -23.73% | 減少 |
| 33 | LGND | Ligand Pharmaceuticals | -10.9% | -37.79% | 減少 |
| 34 | DELL | Dell Technologies Inc. | — | NEW | 新規購入 |
| 35 | ✓ | Fortress Trans & Infrastructure Inv. LLC | — | NEW | 新規購入 |
| 36 | FTAIEUR | Fortress Transportation-cl A | — | EXIT | 全売却 |
| 37 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 38 | MIKUSD | Michaels Cos Inc/the | — | NEW | 新規購入 |
| 39 | LKQ | Lkq CORP | — | NEW | 新規購入 |
| 40 | ✓ | Horizon Pharma PLC | — | NEW | 新規購入 |
| 41 | ✓ | Intec Pharma Ltd. | — | NEW | 新規購入 |
| 42 | ✓ | Horizon Pharma | — | EXIT | 全売却 |
| 43 | GSK | GSK plc ADRhedged | — | EXIT | 全売却 |
| 44 | XLRN | Acceleron Pharma INC | — | NEW | 新規購入 |
| 45 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 46 | KPTIEUR | Karyopharm Therapeutics INC | — | NEW | 新規購入 |
| 47 | EPRT | Essential Properties Realty | — | NEW | 新規購入 |
| 48 | CLBK | Columbia Financial INC | — | NEW | 新規購入 |
| 49 | ✓ | Intec Pharma Ltd. | — | EXIT | 全売却 |
| 50 | CBAYUSD | Cymabay Therapeutics INC | — | NEW | 新規購入 |