CIK: 0001595855
申告総資産額
$7.6億
| # | 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 | OCUL | Ocular Therapeutix INC | 株式-その他 | 15.62% | -1.88% | -0.46% | |
| 2 | CMRXEUR | Chimerix INC | 株式-その他 | 6.36% | — | +13.48% | |
| 3 | TARA | Protara Therapeutic INC | 株式-その他 | 5.92% | — | — | |
| 4 | BBIO | Bridgebio Pharma INC | 株式-ヘルスケア | 5.28% | -0.18% | EXIT | |
| 5 | CDXS | Codexis INC | 株式-その他 | 4.71% | — | — | |
| 6 | ETON | Eton Pharmaceuticals INC | 株式-その他 | 4.34% | +2.92% | — | |
| 7 | MGNX | Macrogenics INC | 株式-その他 | 3.12% | — | +79.76% | |
| 8 | ✓ | 株式-その他 | 3.04% | — | — | ||
| 9 | HROW | Harrow INC | 株式-その他 | 3.04% | -12.10% | — | |
| 10 | CLDX | Celldex Therapeutics INC | 株式-その他 | 2.98% | — | -0.71% | |
| 11 | XOMA | Xoma Royalty Corporation | 株式-その他 | 2.62% | +0.21% | -3.85% | |
| 12 | STXS | Stereotaxis INC | 株式-その他 | 2.49% | — | -16.38% | |
| 13 | ✓ | Neoleukin Therapeutics INC | 株式-その他 | 2.22% | — | -11.64% | |
| 14 | ✓ | 株式-その他 | 2.01% | — | -0.32% | ||
| 15 | CYTK | Cytokinetics INC | 株式-ヘルスケア | 1.98% | — | -0.48% | |
| 16 | AUTL | Autolus Therapeutics PLC | 株式-その他 | 1.78% | — | — | |
| 17 | ✓ | Gemini Therapeutics INC | 株式-その他 | 1.61% | — | — | |
| 18 | DCPHEUR | Deciphera Pharmaceuticals In | 株式-その他 | 1.46% | — | — | |
| 19 | MCRB1EUR | Seres Therapeutics INC | 株式-その他 | 1.44% | — | -10.53% | |
| 20 | KROS | Keros Therapeutics INC | 株式-その他 | 1.42% | — | — | |
| 21 | CKPTUSD | Checkpoint Therapeutics INC | 株式-その他 | 1.35% | — | — | |
| 22 | ✓ | Proqr Thrapeutics N V | 株式-その他 | 1.27% | — | — | |
| 23 | EPIEUR | Essa Pharma INC | 株式-その他 | 1.21% | — | — | |
| 24 | AFIB | Acutus Medical INC | 株式-その他 | 1.21% | — | -18.00% | |
| 25 | ADMSEUR | Adamas Pharmaceuticals INC | 株式-その他 | 1.18% | — | +12.29% | |
| 26 | ✓ | Cerecor INC | 株式-その他 | 1.15% | — | -0.76% | |
| 27 | STRO | Sutro Biopharma, Inc. | 株式-その他 | 1.14% | — | +6.13% | |
| 28 | PTGX | Protagonist Therapeutics INC | 株式-その他 | 1.13% | +0.18% | +14.23% | |
| 29 | IMVT | Immunovant INC | 株式-その他 | 1.10% | — | — | |
| 30 | PCVX | Vaxcyte INC | 株式-その他 | 1.04% | — | +6.74% | |
| 31 | SMTI | Sanara Medtech INC | 株式-その他 | 1.03% | — | — | |
| 32 | ✓ | Gyre Therapeutics INC Com | 株式-その他 | 0.93% | — | +740.05% | |
| 33 | 0HJQ | Aveo Pharmaceuticals INC | 株式-その他 | 0.90% | — | +1320.07% | |
| 34 | KNSA | Kiniksa Pharmaceuticals International, plc | 株式-その他 | 0.87% | — | +43.21% | |
| 35 | ✓ | Veralto CORP | 株式-その他 | 0.84% | — | — | |
| 36 | TELA | Tela Bio INC | 株式-その他 | 0.80% | — | — | |
| 37 | MEIPUSD | Lite Strategy INC | 株式-その他 | 0.78% | — | — | |
| 38 | CRDF | Cardiff Oncology INC | 株式-その他 | 0.78% | — | -65.35% | |
| 39 | AXONEUR | Sio Gene Therapies INC | 株式-その他 | 0.77% | — | — | |
| 40 | ✓ | 株式-その他 | 0.77% | — | +8.97% | ||
| 41 | ✓ | Myovant Sciences LTD | 株式-その他 | 0.76% | — | -63.40% | |
| 42 | FGENEUR | Fibrogen INC | 株式-その他 | 0.75% | — | — | |
| 43 | 4NX1 | Lumos Pharma INC | 株式-その他 | 0.65% | — | +33.99% | |
| 44 | ✓ | 株式-その他 | 0.62% | — | +0.45% | ||
| 45 | ✓ | Optinose INC | 株式-その他 | 0.45% | — | +89.89% | |
| 46 | ✓ | Highcape Cap Acquisition Cor | 株式-その他 | 0.42% | — | — | |
| 47 | CRNX | Crinetics Pharmaceuticals In | 株式-その他 | 0.42% | — | — | |
| 48 | FOCL | Edap Tms SA -adr | 株式-その他 | 0.42% | — | -48.09% | |
| 49 | ✓ | Sierra Oncology INC Com | 株式-その他 | 0.38% | — | +100.51% | |
| 50 | BHVN | Biohaven Ltd. | 株式-その他 | 0.25% | — | -78.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CMRXEUR | Chimerix INC | +3.9% | +13.48% | 増加 |
| 2 | MGNX | Macrogenics INC | +2% | +79.76% | 増加 |
| 3 | 0HJQ | Aveo Pharmaceuticals INC | +0.9% | +1320.07% | 増加 |
| 4 | ✓ | Gyre Therapeutics INC Com | +0.8% | +740.05% | 増加 |
| 5 | EPIEUR | Essa Pharma INC | +0.8% | — | 変化なし |
| 6 | CDXS | Codexis INC | +0.7% | — | 変化なし |
| 7 | CLDX | Celldex Therapeutics INC | +0.7% | -0.71% | 減少 |
| 8 | STXS | Stereotaxis INC | +0.5% | -16.38% | 減少 |
| 9 | CYTK | Cytokinetics INC | +0.4% | -0.48% | 減少 |
| 10 | ✓ | +0.4% | -0.32% | 減少 | |
| 11 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.4% | +43.21% | 増加 |
| 12 | ADMSEUR | Adamas Pharmaceuticals INC | +0.3% | +12.29% | 増加 |
| 13 | ✓ | +0.3% | +8.97% | 増加 | |
| 14 | ✓ | Sierra Oncology INC Com | +0.2% | +100.51% | 増加 |
| 15 | ETON | Eton Pharmaceuticals INC | +0.1% | — | 変化なし |
| 16 | XOMA | Xoma Royalty Corporation | — | -3.85% | 減少 |
| 17 | PCVX | Vaxcyte INC | -0.1% | +6.74% | 増加 |
| 18 | DCPHEUR | Deciphera Pharmaceuticals In | -0.2% | — | 変化なし |
| 19 | ✓ | Neoleukin Therapeutics INC | -0.3% | -11.64% | 減少 |
| 20 | ✓ | Myovant Sciences LTD | -0.6% | -63.40% | 減少 |
| 21 | 4NX1 | Lumos Pharma INC | -0.7% | +33.99% | 増加 |
| 22 | ✓ | -0.8% | — | 変化なし | |
| 23 | BHVN | Biohaven Ltd. | -1% | -78.07% | 減少 |
| 24 | AFIB | Acutus Medical INC | -1.6% | -18.00% | 減少 |
| 25 | OCUL | Ocular Therapeutix INC | -2% | -0.46% | 減少 |
| 26 | TARA | Protara Therapeutic INC | -2.2% | — | 変化なし |
| 27 | CRDF | Cardiff Oncology INC | -3.1% | -65.35% | 減少 |
| 28 | EIDXGBP | Eidos Therapeutics INC | — | EXIT | 全売却 |
| 29 | BBIO | Bridgebio Pharma INC | — | NEW | 新規購入 |
| 30 | CCXIEUR | Chemocentryx INC | — | EXIT | 全売却 |
| 31 | TGTX | Tg Therapeutics INC | — | EXIT | 全売却 |
| 32 | AUTL | Autolus Therapeutics PLC | — | NEW | 新規購入 |
| 33 | ✓ | Gemini Therapeutics INC | — | NEW | 新規購入 |
| 34 | KROS | Keros Therapeutics INC | — | NEW | 新規購入 |
| 35 | CKPTUSD | Checkpoint Therapeutics INC | — | NEW | 新規購入 |
| 36 | 4XC1 | Kalvista Pharmaceuticals INC | — | EXIT | 全売却 |
| 37 | ✓ | Proqr Thrapeutics N V | — | NEW | 新規購入 |
| 38 | ✓ | Fs Dev CORP | — | EXIT | 全売却 |
| 39 | IMVT | Immunovant INC | — | NEW | 新規購入 |
| 40 | SMTI | Sanara Medtech INC | — | NEW | 新規購入 |
| 41 | 1T7 | Tricida INC | — | EXIT | 全売却 |
| 42 | INFIQ | Infinity Pharmaceuticals INC | — | EXIT | 全売却 |
| 43 | FPRX | Five Prime Therapeutics INC | — | EXIT | 全売却 |
| 44 | ✓ | Merus N V | — | EXIT | 全売却 |
| 45 | PRAX | Praxis Precision Medicines, Inc. | — | EXIT | 全売却 |
| 46 | RYTM | Rhythm Pharmaceuticals INC | — | EXIT | 全売却 |
| 47 | CNCEEUR | Concert Pharmaceuticals INC | — | EXIT | 全売却 |
| 48 | ✓ | Highcape Cap Acquisition Cor | — | NEW | 新規購入 |
| 49 | CRNX | Crinetics Pharmaceuticals In | — | NEW | 新規購入 |
| 50 | NVLSEUR | Alpine Immune Sciences INC | — | NEW | 新規購入 |