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 | 17.00% | — | +2.62% | |
| 2 | UPLDEUR | Upland Software INC | 株式-その他 | 8.41% | — | — | |
| 3 | FTAIEUR | Fortress Transportation-cl A | 株式-その他 | 5.56% | — | +16.47% | |
| 4 | SRCLEUR | Stericycle INC | 株式-その他 | 5.42% | — | +20.08% | |
| 5 | APO | Apollo Global Management, Inc. | 株式-金融 | 4.67% | — | — | |
| 6 | MPLX | Mplx LP | 株式-エネルギー | 4.47% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.60% | — | +12.86% | |
| 8 | CLMTUSD | Calumet Specialty Products | 株式-その他 | 3.41% | — | +24.03% | |
| 9 | AYAEUR | Stars Group Inc/the | 株式-その他 | 3.39% | — | — | |
| 10 | LKQ | Lkq CORP | 株式-一般消費財 | 3.37% | — | — | |
| 11 | GME | GameStop Corp. | 株式-一般消費財 | 3.32% | — | +428.26% | |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 3.01% | — | — | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 2.65% | — | — | |
| 14 | AAPL | Apple INC | 株式-IT | 2.09% | — | — | |
| 15 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.92% | — | — | |
| 16 | AOBCEUR | American Outdoor Brands CORP | 株式-その他 | 1.48% | — | — | |
| 17 | DAL | Delta Air Lines INC | 株式-資本財 | 1.38% | — | — | |
| 18 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 1.10% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.09% | — | — | |
| 20 | CHCT | Community Healthcare Trust I | 株式-その他 | 1.00% | — | — | |
| 21 | CLDNEUR | Eiger Biopharmaceuticals INC | 株式-その他 | 0.97% | — | +65.21% | |
| 22 | BDSIUSD | Biodelivery Sciences Intl | 株式-その他 | 0.89% | — | +13.06% | |
| 23 | RDUSEUR | Radius Health INC | 株式-その他 | 0.79% | — | — | |
| 24 | VKTX | Viking Therapeutics INC | 株式-ヘルスケア | 0.76% | — | — | |
| 25 | XENE | Xenon Pharmaceuticals INC | 株式-その他 | 0.75% | — | — | |
| 26 | HHC* | Howard Hughes Corp/the | 株式-その他 | 0.68% | — | -49.81% | |
| 27 | ✓ | Quotient LTD | 株式-その他 | 0.67% | — | — | |
| 28 | STMLEUR | Stemline Therapeutics INC | 株式-その他 | 0.65% | — | -36.22% | |
| 29 | AB | Alliancebernstein Holding LP | 株式-その他 | 0.63% | — | — | |
| 30 | CELG | Celgene CORP | 株式-その他 | 0.62% | — | +219.05% | |
| 31 | CHRS | Coherus Oncology INC | 株式-その他 | 0.58% | — | +54.16% | |
| 32 | CPRX | Catalyst Pharmaceuticals INC | 株式-ヘルスケア | 0.56% | — | -32.79% | |
| 33 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.52% | — | +398.89% | |
| 34 | ✓ | Horizon Pharma PLC | 株式-その他 | 0.51% | — | +4.61% | |
| 35 | AIMT | Aimmune Therapeutics INC | 株式-その他 | 0.50% | — | +4.36% | |
| 36 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.47% | — | — | |
| 37 | ✓ | Intec Pharma LTD Jerusalem | 株式-その他 | 0.47% | — | -10.69% | |
| 38 | ARNAEUR | Arena Pharmaceuticals INC | 株式-その他 | 0.45% | — | -50.02% | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.44% | — | — | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.43% | — | — | |
| 41 | RHP | Ryman Hospitality Properties | 株式-不動産 | 0.42% | — | — | |
| 42 | FNMA 8.25 PERP T | Fannie Mae | 株式-その他 | 0.42% | — | — | |
| 43 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.40% | — | — | |
| 44 | XRN 7.5 PERP A | Chiron Real Estate INC | 株式-その他 | 0.39% | — | — | |
| 45 | ✓ | Foamix Pharmaceuticals LTD | 株式-その他 | 0.37% | — | +7.13% | |
| 46 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.37% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.36% | — | — | |
| 48 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.34% | — | +122.00% | |
| 49 | EPRT | Essential Properties Realty | 株式-不動産 | 0.34% | — | — | |
| 50 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.34% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GME | GameStop Corp. | +2.7% | +428.26% | 増加 |
| 2 | CLMTUSD | Calumet Specialty Products | +1.2% | +24.03% | 増加 |
| 3 | APO | Apollo Global Management, Inc. | +1% | — | 変化なし |
| 4 | UPLDEUR | Upland Software INC | +1% | — | 変化なし |
| 5 | SRCLEUR | Stericycle INC | +0.6% | +20.08% | 増加 |
| 6 | FTAIEUR | Fortress Transportation-cl A | +0.4% | +16.47% | 増加 |
| 7 | CELG | Celgene CORP | +0.4% | +219.05% | 増加 |
| 8 | BMY | Bristol-myers Squibb Co | +0.4% | +398.89% | 増加 |
| 9 | CHRS | Coherus Oncology INC | +0.4% | +54.16% | 増加 |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +12.86% | 増加 |
| 11 | CLDNEUR | Eiger Biopharmaceuticals INC | +0.2% | +65.21% | 増加 |
| 12 | DAL | Delta Air Lines INC | +0.2% | — | 変化なし |
| 13 | APC3EUR | Anadarko Petroleum CORP | +0.2% | — | 変化なし |
| 14 | AAPL | Apple INC | +0.2% | — | 変化なし |
| 15 | ABBV | Abbvie INC | +0.2% | +122.00% | 増加 |
| 16 | RDUSEUR | Radius Health INC | +0.2% | — | 変化なし |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | — | 変化なし |
| 18 | MPLX | Mplx LP | +0.2% | — | 変化なし |
| 19 | CHCT | Community Healthcare Trust I | +0.1% | — | 変化なし |
| 20 | AYAEUR | Stars Group Inc/the | +0.1% | — | 変化なし |
| 21 | AOBCEUR | American Outdoor Brands CORP | 0% | — | 変化なし |
| 22 | LKQ | Lkq CORP | 0% | — | 変化なし |
| 23 | LOW | Lowe's Cos INC | 0% | — | 変化なし |
| 24 | VKTX | Viking Therapeutics INC | -0.1% | — | 変化なし |
| 25 | ✓ | Foamix Pharmaceuticals LTD | -0.2% | +7.13% | 増加 |
| 26 | STMLEUR | Stemline Therapeutics INC | -0.2% | -36.22% | 減少 |
| 27 | ARNAEUR | Arena Pharmaceuticals INC | -0.2% | -50.02% | 減少 |
| 28 | LGND | Ligand Pharmaceuticals | -0.2% | +2.62% | 増加 |
| 29 | MIKUSD | Michaels Cos Inc/the | -0.3% | — | 変化なし |
| 30 | ✓ | Intec Pharma LTD Jerusalem | -0.4% | -10.69% | 減少 |
| 31 | HHC* | Howard Hughes Corp/the | -0.5% | -49.81% | 減少 |
| 32 | CPRX | Catalyst Pharmaceuticals INC | -0.5% | -32.79% | 減少 |
| 33 | CFFN | Capitol Federal Financial In | -3.5% | -98.54% | 減少 |
| 34 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 35 | IRDM | Iridium Communications INC | — | EXIT | 全売却 |
| 36 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 37 | CXW | Corecivic INC | — | EXIT | 全売却 |
| 38 | ZGNXEUR | Zogenix INC | — | EXIT | 全売却 |
| 39 | CNCEEUR | Concert Pharmaceuticals INC | — | EXIT | 全売却 |
| 40 | FNMA 8.25 PERP T | Fannie Mae | — | NEW | 新規購入 |
| 41 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |
| 42 | FMCC V8.375 PERP Z | Freddie Mac | — | NEW | 新規購入 |
| 43 | DOW | Dow INC | — | NEW | 新規購入 |
| 44 | BIIB | Biogen INC | — | EXIT | 全売却 |
| 45 | CTVA | Corteva INC | — | NEW | 新規購入 |
| 46 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 47 | ✓ | Cidara Therapeutics INC Com New | — | NEW | 新規購入 |
| 48 | CBAYUSD | Cymabay Therapeutics INC | — | NEW | 新規購入 |
| 49 | CARAEUR | Cara Therapeutics INC | — | EXIT | 全売却 |
| 50 | ✓ | Verrica Pharmaceuticals INC | — | NEW | 新規購入 |