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 | XLV | Ss Health Care Select Sector | ETF-その他 | 5.65% | +3.19% | NEW | |
| 2 | OMGBP | Outset Medical INC | 株式-その他 | 5.00% | — | +3.49% | |
| 3 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 4.95% | — | -17.29% | |
| 4 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 4.46% | — | +2.63% | |
| 5 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 3.13% | +0.28% | — | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.06% | — | — | |
| 7 | RCUS | Arcus Biosciences INC | 株式-その他 | 3.00% | — | -3.12% | |
| 8 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.00% | -1.80% | +49.85% | |
| 9 | MYGN | Myriad Genetics INC | 株式-その他 | 2.53% | — | — | |
| 10 | ICUI | Icu Medical INC | 株式-その他 | 2.26% | — | +34.22% | |
| 11 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.25% | — | +24.57% | |
| 12 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.12% | -0.87% | EXIT | |
| 13 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.12% | — | +15.29% | |
| 14 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 2.11% | -0.85% | EXIT | |
| 15 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.98% | -1.25% | EXIT | |
| 16 | AVTR | Avantor INC | 株式-ヘルスケア | 1.97% | — | +7.49% | |
| 17 | NVROEUR | Nevro CORP | 株式-その他 | 1.90% | — | +42.62% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.88% | — | — | |
| 19 | HUM | Humana INC | 株式-ヘルスケア | 1.82% | — | +83.18% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.65% | — | +42.31% | |
| 21 | MRTXEUR | Mirati Therapeutics INC | 株式-その他 | 1.62% | — | +22.29% | |
| 22 | DXCM | Dexcom INC | 株式-ヘルスケア | 1.58% | -0.64% | — | |
| 23 | NVAX | Novavax INC | 株式-ヘルスケア | 1.56% | — | -23.00% | |
| 24 | AERI 1.5 10-01-24 | Aerie Pharmaceuticals | 株式-その他 | 1.53% | — | -7.14% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.45% | +5.30% | NEW | |
| 26 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 株式-ヘルスケア | 1.45% | — | +13.92% | |
| 27 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.31% | — | +5.16% | |
| 28 | ✓ | Myovant Sciences LTD | 株式-その他 | 1.29% | — | +40.97% | |
| 29 | ✓ | Ppd INC | 株式-その他 | 1.27% | — | +47.60% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.23% | — | -25.96% | |
| 31 | DHR | Danaher CORP | 株式-ヘルスケア | 1.21% | — | +2.59% | |
| 32 | HRTX | Heron Therapeutics INC | 株式-その他 | 1.20% | — | +20.44% | |
| 33 | BAX | Baxter International INC | 株式-ヘルスケア | 1.18% | — | — | |
| 34 | AERIEUR | Aerie Pharmaceuticals INC | 株式-その他 | 1.13% | — | -7.18% | |
| 35 | CYTK | Cytokinetics INC | 株式-ヘルスケア | 1.09% | — | +58.20% | |
| 36 | DVAX | Dynavax Technologies CORP | 株式-その他 | 1.05% | — | +18.86% | |
| 37 | CNC | Centene CORP | 株式-ヘルスケア | 1.04% | -3.71% | +62.47% | |
| 38 | ACAD | Acadia Pharmaceuticals INC | 株式-ヘルスケア | 1.03% | — | -14.86% | |
| 39 | JNCEEUR | Jounce Therapeutics INC | 株式-その他 | 1.02% | — | — | |
| 40 | ✓ | Jaws Acquisition CORP | 株式-その他 | 1.02% | — | +51.33% | |
| 41 | SNDX | Syndax Pharmaceuticals INC | 株式-その他 | 1.01% | — | — | |
| 42 | WAT | Waters CORP | 株式-ヘルスケア | 0.98% | -0.56% | +19.67% | |
| 43 | GH | Guardant Health INC | 株式-ヘルスケア | 0.95% | — | -10.33% | |
| 44 | ARKK | Ark Innovation ETF | ETF-その他 | 0.95% | — | — | |
| 45 | PODD | Insulet CORP | 株式-ヘルスケア | 0.94% | — | — | |
| 46 | BFLY | Butterfly Network INC | 株式-その他 | 0.94% | — | — | |
| 47 | ALLO | Allogene Therapeutics INC | 株式-その他 | 0.90% | — | — | |
| 48 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.89% | — | -42.86% | |
| 49 | BIIB | Biogen INC | 株式-ヘルスケア | 0.87% | — | -62.84% | |
| 50 | NTLA | Intellia Therapeutics INC | 株式-その他 | 0.70% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.9% | +49.85% | 増加 |
| 2 | HUM | Humana INC | +0.7% | +83.18% | 増加 |
| 3 | DVAX | Dynavax Technologies CORP | +0.6% | +18.86% | 増加 |
| 4 | ✓ | Horizon Therapeutics PLC | +0.5% | +2.63% | 増加 |
| 5 | HCA | Hca Healthcare INC | +0.4% | +24.57% | 増加 |
| 6 | UNH | Unitedhealth Group INC | +0.4% | +42.31% | 増加 |
| 7 | ✓ | Ppd INC | +0.4% | +47.60% | 増加 |
| 8 | CYTK | Cytokinetics INC | +0.4% | +58.20% | 増加 |
| 9 | CNC | Centene CORP | +0.4% | +62.47% | 増加 |
| 10 | ICUI | Icu Medical INC | +0.2% | +34.22% | 増加 |
| 11 | MCK | Mckesson CORP | +0.2% | +15.29% | 増加 |
| 12 | ✓ | Jaws Acquisition CORP | +0.2% | +51.33% | 増加 |
| 13 | GILD | Gilead Sciences INC | +0.2% | +14.17% | 増加 |
| 14 | OMGBP | Outset Medical INC | -0.3% | +3.49% | 増加 |
| 15 | LUNG | Pulmonx CORP | -0.5% | -54.87% | 減少 |
| 16 | PEN | Penumbra INC | -0.6% | -62.77% | 減少 |
| 17 | AZNN | Astrazeneca Plc-spons Adr | -0.7% | -25.96% | 減少 |
| 18 | NVAX 3.75 02-01-23 | Novavax INC | -1.3% | -87.50% | 減少 |
| 19 | BIIB | Biogen INC | -1.5% | -62.84% | 減少 |
| 20 | ACAD | Acadia Pharmaceuticals INC | -1.9% | -14.86% | 減少 |
| 21 | ALXN | Alexion Pharmaceuticals INC | -2.1% | -17.29% | 減少 |
| 22 | XLV | Ss Health Care Select Sector | — | NEW | 新規購入 |
| 23 | NBIX | Neurocrine Biosciences INC | — | NEW | 新規購入 |
| 24 | ARKG | Ark Genomic Revolution ETF | — | EXIT | 全売却 |
| 25 | MYGN | Myriad Genetics INC | — | NEW | 新規購入 |
| 26 | IBB | Ishares Biotechnology ETF | — | NEW | 新規購入 |
| 27 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 全売却 |
| 28 | MRNA | Moderna INC | — | EXIT | 全売却 |
| 29 | ELV | Elevance Health INC | — | EXIT | 全売却 |
| 30 | DXCM | Dexcom INC | — | NEW | 新規購入 |
| 31 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新規購入 |
| 32 | IRTC | Irhythm Holdings INC | — | EXIT | 全売却 |
| 33 | BAX | Baxter International INC | — | NEW | 新規購入 |
| 34 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 35 | JNCEEUR | Jounce Therapeutics INC | — | NEW | 新規購入 |
| 36 | SNDX | Syndax Pharmaceuticals INC | — | NEW | 新規購入 |
| 37 | ARKK | Ark Innovation ETF | — | NEW | 新規購入 |
| 38 | PODD | Insulet CORP | — | NEW | 新規購入 |
| 39 | BFLY | Butterfly Network INC | — | NEW | 新規購入 |
| 40 | ALLO | Allogene Therapeutics INC | — | NEW | 新規購入 |
| 41 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 42 | HSIC | Henry Schein INC | — | EXIT | 全売却 |
| 43 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 全売却 |
| 44 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 45 | TCRRUSD | Tcr2 Therapeutics INC | — | EXIT | 全売却 |
| 46 | IOVA | Iovance Biotherapeutics INC | — | EXIT | 全売却 |
| 47 | NTLA | Intellia Therapeutics INC | — | NEW | 新規購入 |
| 48 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | — | NEW | 新規購入 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | IONS | Ionis Pharmaceuticals INC | — | EXIT | 全売却 |