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 | 11.16% | — | — | |
| 2 | UPLDEUR | Upland Software INC | 株式-その他 | 8.44% | — | — | |
| 3 | FTAIEUR | Fortress Transportation-cl A | 株式-その他 | 7.43% | — | — | |
| 4 | APOEUR | Apollo Asset Management INC | 株式-その他 | 6.65% | — | — | |
| 5 | ✓ | Danimer Scientific INC | 株式-その他 | 5.32% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.44% | — | — | |
| 7 | CLMTUSD | Calumet Specialty Products | 株式-その他 | 3.75% | — | +30.94% | |
| 8 | MDWTUSD | Midwest Holding INC | 株式-その他 | 3.49% | — | +72.32% | |
| 9 | FSK | Fs Kkr Capital CORP | 株式-金融 | 2.96% | — | — | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 2.00% | — | -9.10% | |
| 11 | LKQ | Lkq CORP | 株式-一般消費財 | 1.91% | — | -20.00% | |
| 12 | KKR | Kkr & Co INC | 株式-金融 | 1.83% | — | — | |
| 13 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.71% | — | +489.47% | |
| 14 | ✓ | 株式-その他 | 1.70% | — | — | ||
| 15 | CLDNEUR | Eiger Biopharmaceuticals INC | 株式-その他 | 1.64% | — | +7.15% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.59% | — | -13.24% | |
| 17 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 1.52% | — | — | |
| 18 | EBC | Eastern Bankshares INC | 株式-その他 | 1.48% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.47% | — | +12.93% | |
| 20 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 1.41% | — | +13.54% | |
| 21 | XENE | Xenon Pharmaceuticals INC | 株式-その他 | 1.39% | — | +12.99% | |
| 22 | KDMN | Kadmon Holdings INC | 株式-その他 | 1.32% | — | +14.71% | |
| 23 | TGTX | Tg Therapeutics INC | 株式-ヘルスケア | 1.20% | — | — | |
| 24 | CAP-U | Capitol Investment CORP V | 株式-その他 | 1.17% | — | — | |
| 25 | TREUR | Trillium Therapeutics INC | 株式-その他 | 1.16% | — | -0.86% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.15% | — | -13.36% | |
| 27 | AUPH | Aurinia Pharmaceuticals INC | 株式-その他 | 1.11% | — | +31.90% | |
| 28 | ZGNXEUR | Zogenix INC | 株式-その他 | 1.02% | — | — | |
| 29 | MPLX | Mplx LP | 株式-エネルギー | 0.98% | — | — | |
| 30 | ✓ | Horizon Acquisition CORP | 株式-その他 | 0.95% | — | — | |
| 31 | ✓ | Reinvent Technology Partners | 株式-その他 | 0.92% | — | — | |
| 32 | GME | GameStop Corp. | 株式-一般消費財 | 0.82% | — | — | |
| 33 | CHRS | Coherus Oncology INC | 株式-その他 | 0.80% | — | +2.17% | |
| 34 | AB | Alliancebernstein Holding LP | 株式-その他 | 0.77% | — | — | |
| 35 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.75% | — | -12.13% | |
| 36 | BCRX | Biocryst Pharmaceuticals INC | 株式-その他 | 0.74% | — | -44.77% | |
| 37 | BDSIUSD | Biodelivery Sciences Intl | 株式-その他 | 0.70% | — | -23.18% | |
| 38 | ✓ | 株式-その他 | 0.60% | — | — | ||
| 39 | QURE | uniQure N.V. | 株式-その他 | 0.57% | — | +12.90% | |
| 40 | VKTX | Viking Therapeutics INC | 株式-ヘルスケア | 0.56% | — | — | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.49% | — | — | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.43% | — | -16.48% | |
| 43 | CNST | Constellation Pharmaceutical | 株式-その他 | 0.43% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.42% | — | — | |
| 45 | ✓ | Verrica Pharmaceuticals INC | 株式-その他 | 0.40% | — | +66.04% | |
| 46 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.39% | — | — | |
| 47 | RHP | Ryman Hospitality Properties | 株式-不動産 | 0.38% | — | — | |
| 48 | ✓ | Cidara Therapeutics INC Com New | 株式-その他 | 0.38% | — | +2.03% | |
| 49 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.37% | — | — | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.33% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MDWTUSD | Midwest Holding INC | +2.8% | +72.32% | 増加 |
| 2 | GILD | Gilead Sciences INC | +1.3% | +489.47% | 増加 |
| 3 | CLMTUSD | Calumet Specialty Products | +0.7% | +30.94% | 増加 |
| 4 | TGTX | Tg Therapeutics INC | +0.4% | — | 変化なし |
| 5 | FTAIEUR | Fortress Transportation-cl A | +0.4% | — | 変化なし |
| 6 | CLDNEUR | Eiger Biopharmaceuticals INC | +0.3% | +7.15% | 増加 |
| 7 | XENE | Xenon Pharmaceuticals INC | +0.2% | +12.99% | 増加 |
| 8 | ✓ | Verrica Pharmaceuticals INC | +0.2% | +66.04% | 増加 |
| 9 | GME | GameStop Corp. | +0.1% | — | 変化なし |
| 10 | RHP | Ryman Hospitality Properties | +0.1% | — | 変化なし |
| 11 | MPLX | Mplx LP | +0.1% | — | 変化なし |
| 12 | AB | Alliancebernstein Holding LP | 0% | — | 変化なし |
| 13 | AUPH | Aurinia Pharmaceuticals INC | -0.1% | +31.90% | 増加 |
| 14 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -12.13% | 減少 |
| 15 | ✓ | -0.1% | — | 変化なし | |
| 16 | KDMN | Kadmon Holdings INC | -0.1% | +14.71% | 増加 |
| 17 | JPM | Jpmorgan Chase & Co | -0.2% | -13.36% | 減少 |
| 18 | BMY | Bristol-myers Squibb Co | -0.2% | +12.93% | 増加 |
| 19 | KKR | Kkr & Co INC | -0.2% | — | 変化なし |
| 20 | ✓ | Cidara Therapeutics INC Com New | -0.3% | +2.03% | 増加 |
| 21 | FGENEUR | Fibrogen INC | -0.3% | -49.28% | 減少 |
| 22 | GOOG | Alphabet Inc-cl C | -0.4% | — | 変化なし |
| 23 | UPLDEUR | Upland Software INC | -0.6% | — | 変化なし |
| 24 | PFE | Pfizer INC | -0.8% | -9.10% | 減少 |
| 25 | APOEUR | Apollo Asset Management INC | -1.2% | — | 変化なし |
| 26 | LGND | Ligand Pharmaceuticals | -2.7% | — | 変化なし |
| 27 | ✓ | Danimer Scientific INC | — | NEW | 新規購入 |
| 28 | SRCLEUR | Stericycle INC | — | EXIT | 全売却 |
| 29 | FSK | Fs Kkr Capital CORP | — | NEW | 新規購入 |
| 30 | FSICUSD | Fs Kkr Capital CORP | — | EXIT | 全売却 |
| 31 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新規購入 |
| 32 | EBC | Eastern Bankshares INC | — | NEW | 新規購入 |
| 33 | CAP-U | Capitol Investment CORP V | — | NEW | 新規購入 |
| 34 | ✓ | Horizon Acquisition CORP | — | NEW | 新規購入 |
| 35 | ✓ | Reinvent Technology Partners | — | NEW | 新規購入 |
| 36 | CNST | Constellation Pharmaceutical | — | NEW | 新規購入 |
| 37 | ✓ | Strongbridge Biopharma PLC | — | EXIT | 全売却 |
| 38 | ✓ | Strongbridge Biopharma PLC | — | NEW | 新規購入 |
| 39 | ALKS | Alkermes plc | — | EXIT | 全売却 |
| 40 | COLL | Collegium Pharmaceutical INC | — | EXIT | 全売却 |
| 41 | ✓ | Avadel Pharmaceuticals PLC | — | NEW | 新規購入 |
| 42 | QUOTUSD | Quotient Technology INC | — | NEW | 新規購入 |
| 43 | EDIT | Editas Medicine INC | — | NEW | 新規購入 |
| 44 | ALIMEUR | Alimera Sciences INC | — | EXIT | 全売却 |
| 45 | ✓ | Longview Acquisition CORP | — | NEW | 新規購入 |
| 46 | CCXIEUR | Chemocentryx INC | — | EXIT | 全売却 |
| 47 | CYTK | Cytokinetics INC | — | EXIT | 全売却 |
| 48 | ✓ | Alimera Sciences INC | — | NEW | 新規購入 |
| 49 | KRYS | Krystal Biotech INC | — | EXIT | 全売却 |
| 50 | MRNS* | Marinus Pharmaceuticals INC | — | NEW | 新規購入 |