CIK: 0001442756
申告総資産額
$11.0億
| # | 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 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 4.64% | — | — | |
| 2 | GDDY | Godaddy INC - Class A | 株式-IT | 3.85% | — | +98.24% | |
| 3 | ELV | Elevance Health INC | 株式-ヘルスケア | 3.15% | — | -15.10% | |
| 4 | ARNAEUR | Arena Pharmaceuticals INC | 株式-その他 | 3.12% | — | +10.45% | |
| 5 | HUM | Humana INC | 株式-ヘルスケア | 3.11% | — | +19.67% | |
| 6 | PEN | Penumbra INC | 株式-ヘルスケア | 2.93% | — | +24.47% | |
| 7 | CI | The Cigna Group | 株式-ヘルスケア | 2.80% | — | — | |
| 8 | ESPR | Esperion Therapeutics INC | 株式-その他 | 2.30% | — | -4.63% | |
| 9 | ONCEEUR | Spark Therapeutics INC | 株式-その他 | 2.27% | — | +154.04% | |
| 10 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 2.20% | — | +3.47% | |
| 11 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.20% | +1.31% | NEW | |
| 12 | CRM | Salesforce INC | 株式-IT | 2.19% | — | +9.86% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.18% | — | +69.21% | |
| 14 | PYPL | Paypal Holdings INC | 株式-金融 | 2.13% | — | +83.77% | |
| 15 | 2655787D | Blueprint Medicines CORP | 株式-その他 | 2.11% | — | +2.11% | |
| 16 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 株式-その他 | 2.01% | — | -4.76% | |
| 17 | MYOKEUR | Myokardia INC | 株式-その他 | 2.00% | — | -18.14% | |
| 18 | MCHP | Microchip Technology INC | 株式-IT | 1.97% | — | — | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.87% | — | +99.44% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.87% | — | -10.97% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.84% | — | -25.25% | |
| 22 | MDCO 2.75 07-15-23 | Medicines Company | 株式-その他 | 1.82% | — | -1.74% | |
| 23 | AERIEUR | Aerie Pharmaceuticals INC | 株式-その他 | 1.82% | — | -16.14% | |
| 24 | BLKCHF | Blackrock INC | 株式-その他 | 1.74% | — | — | |
| 25 | BOLDEUR | Audentes Therapeutics INC | 株式-その他 | 1.71% | — | +94.40% | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.59% | — | +6.68% | |
| 27 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.56% | -1.53% | — | |
| 28 | CLVS 2.5 09-15-21 | Clovis Oncology INC | 株式-その他 | 1.45% | — | — | |
| 29 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.32% | -0.66% | EXIT | |
| 30 | DVA | Davita INC | 株式-ヘルスケア | 1.32% | — | -35.50% | |
| 31 | INTU | Intuit INC | 株式-IT | 1.30% | — | -38.26% | |
| 32 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.30% | — | -24.53% | |
| 33 | SG7 | Sage Therapeutics INC | 株式-その他 | 1.29% | — | — | |
| 34 | CSIIEUR | Cardiovascular Systems INC | 株式-その他 | 1.21% | — | +57.17% | |
| 35 | CME | Cme Group INC | 株式-金融 | 1.10% | — | +75.48% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 1.08% | — | — | |
| 37 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 1.08% | — | -38.91% | |
| 38 | ICUI | Icu Medical INC | 株式-その他 | 1.07% | — | — | |
| 39 | MMSI | Merit Medical Systems INC | 株式-ヘルスケア | 1.04% | +1.02% | NEW | |
| 40 | ANAB | Anaptysbio INC | 株式-その他 | 1.03% | — | -42.59% | |
| 41 | CI | THE Cigna Group | 株式-ヘルスケア | 1.02% | — | — | |
| 42 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 1.02% | — | -35.16% | |
| 43 | ✓ | Wright Medical Group NV | 株式-その他 | 1.00% | — | +72.12% | |
| 44 | DATA | Tableau Software Inc-cl A | 株式-その他 | 0.99% | — | -52.91% | |
| 45 | SLDB | Solid Biosciences Inc. | 株式-その他 | 0.95% | — | +66.93% | |
| 46 | LAB 2.75 02-01-34 * | Fluidigm CORP | 株式-その他 | 0.90% | — | — | |
| 47 | ELGX 3.25 11-01-20 | Endologix INC | 株式-その他 | 0.90% | — | — | |
| 48 | DBX | Dropbox Inc-class A | 株式-IT | 0.83% | — | -46.94% | |
| 49 | ✓ | Aptinyx INC | 株式-その他 | 0.81% | — | +5.55% | |
| 50 | ALLKGUSD | Allakos INC | 株式-その他 | 0.80% | — | -1.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | +2.5% | +98.24% | 増加 |
| 2 | MYOKEUR | Myokardia INC | +0.2% | -18.14% | 減少 |
| 3 | INTU | Intuit INC | 0% | -38.26% | 減少 |
| 4 | MOH | Molina Healthcare INC | -0.2% | -38.91% | 減少 |
| 5 | MMSI | Merit Medical Systems INC | -0.2% | -47.86% | 減少 |
| 6 | AERIEUR | Aerie Pharmaceuticals INC | -0.2% | -16.14% | 減少 |
| 7 | DVA | Davita INC | -0.3% | -35.50% | 減少 |
| 8 | DBX | Dropbox Inc-class A | -0.3% | -46.94% | 減少 |
| 9 | ✓ | Acorda Therapeutics INC | -0.4% | -62.37% | 減少 |
| 10 | ANAB | Anaptysbio INC | -0.5% | -42.59% | 減少 |
| 11 | PCRX | Pacira Biosciences INC | -1.4% | -81.29% | 減少 |
| 12 | CI | The Cigna Group | — | EXIT | 全売却 |
| 13 | IHI | Ishares U.s. Medical Devices | — | EXIT | 全売却 |
| 14 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新規購入 |
| 16 | ✓ | Mylan N V | — | EXIT | 全売却 |
| 17 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 全売却 |
| 18 | ✓ | — | EXIT | 全売却 | |
| 19 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | 全売却 |
| 20 | CI | The Cigna Group | — | NEW | 新規購入 |
| 21 | THC | Tenet Healthcare CORP | — | EXIT | 全売却 |
| 22 | A | Agilent Technologies INC | — | EXIT | 全売却 |
| 23 | PBYI | Puma Biotechnology INC | — | EXIT | 全売却 |
| 24 | CLVSEUR | Clovis Oncology INC | — | EXIT | 全売却 |
| 25 | MDCOUSD | Medicines Company | — | EXIT | 全売却 |
| 26 | MCHP | Microchip Technology INC | — | NEW | 新規購入 |
| 27 | XYZ 0.375 03-01-22 | Block INC | — | EXIT | 全売却 |
| 28 | SPOT | Spotify Technology S.A. | — | EXIT | 全売却 |
| 29 | BSX | Boston Scientific CORP | — | EXIT | 全売却 |
| 30 | RVTY | Revvity INC | — | EXIT | 全売却 |
| 31 | BLKCHF | Blackrock INC | — | NEW | 新規購入 |
| 32 | AAPL | Apple INC | — | EXIT | 全売却 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 全売却 |
| 34 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 全売却 |
| 35 | TMO | Thermo Fisher Scientific INC | — | NEW | 新規購入 |
| 36 | CLVS 2.5 09-15-21 | Clovis Oncology INC | — | NEW | 新規購入 |
| 37 | AMN | Amn Healthcare Services INC | — | EXIT | 全売却 |
| 38 | RHT1EUR | Red Hat INC | — | EXIT | 全売却 |
| 39 | ALGN | Align Technology INC | — | NEW | 新規購入 |
| 40 | ISRG | Intuitive Surgical INC | — | EXIT | 全売却 |
| 41 | SG7 | Sage Therapeutics INC | — | NEW | 新規購入 |
| 42 | ICLR | ICON Public Limited Company | — | EXIT | 全売却 |
| 43 | CLVS 1.25 05-01-25 | Clovis Oncology INC | — | EXIT | 全売却 |
| 44 | LKQ | Lkq CORP | — | EXIT | 全売却 |
| 45 | DXCM | Dexcom INC | — | EXIT | 全売却 |
| 46 | CRUS | Cirrus Logic INC | — | EXIT | 全売却 |
| 47 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 48 | GWRE | Guidewire Software INC | — | EXIT | 全売却 |
| 49 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 50 | ICUI | Icu Medical INC | — | NEW | 新規購入 |