CIK: 0001599882
申告総資産額
$8.1億
| # | 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 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 3.34% | — | +21.00% | |
| 2 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.28% | +1.43% | +45.16% | |
| 3 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 3.11% | — | +61.02% | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 2.79% | — | +8.45% | |
| 5 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.79% | -0.41% | +33.56% | |
| 6 | ALKS | Alkermes plc | 株式-ヘルスケア | 2.75% | — | +156.33% | |
| 7 | INCY | Incyte CORP | 株式-ヘルスケア | 2.45% | — | +54.55% | |
| 8 | CELG | Celgene CORP | 株式-その他 | 2.38% | — | +15.38% | |
| 9 | ABMDEUR | Abiomed INC | 株式-その他 | 2.35% | — | -43.18% | |
| 10 | ✓ | 株式-その他 | 2.23% | — | -23.64% | ||
| 11 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.16% | — | -41.67% | |
| 12 | MDT | Medtronic plc | 株式-ヘルスケア | 2.04% | -1.70% | -44.98% | |
| 13 | ✓ | St Jude Med INC | 株式-その他 | 1.97% | — | +2.86% | |
| 14 | BIIB | Biogen INC | 株式-ヘルスケア | 1.96% | +0.95% | — | |
| 15 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.93% | — | -14.95% | |
| 16 | CI | The Cigna Group | 株式-ヘルスケア | 1.88% | — | -20.69% | |
| 17 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.80% | — | -22.40% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.74% | — | -7.41% | |
| 19 | CNC | Centene CORP | 株式-ヘルスケア | 1.73% | — | -4.89% | |
| 20 | MODV | ModivCare Inc. | 株式-その他 | 1.71% | — | +16.88% | |
| 21 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.67% | — | -24.24% | |
| 22 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.61% | — | +8.33% | |
| 23 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 1.56% | -0.29% | +101.61% | |
| 24 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.55% | — | -57.93% | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.54% | -0.17% | -50.41% | |
| 26 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.50% | +0.70% | NEW | |
| 27 | ✓ | 株式-その他 | 1.49% | — | -35.58% | ||
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.47% | -0.44% | -47.15% | |
| 29 | ✓ | 株式-その他 | 1.45% | — | +124.14% | ||
| 30 | AXP | American Express Company | 株式-金融 | 1.45% | — | +43.24% | |
| 31 | NKTREUR | Nektar Therapeutics | 株式-その他 | 1.43% | — | -9.64% | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 1.34% | -0.44% | -45.12% | |
| 33 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.30% | +0.68% | -46.59% | |
| 34 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.25% | -0.16% | -32.20% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.23% | +0.95% | +39.29% | |
| 36 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 1.22% | — | +8.11% | |
| 37 | COR | Cencora INC | 株式-ヘルスケア | 1.08% | +0.03% | +36.96% | |
| 38 | DXCM | Dexcom INC | 株式-ヘルスケア | 1.01% | — | -28.57% | |
| 39 | ✓ | Cepheid | 株式-その他 | 0.99% | — | +100.00% | |
| 40 | HUM | Humana INC | 株式-ヘルスケア | 0.98% | — | -55.74% | |
| 41 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.96% | — | +12.24% | |
| 42 | CERNCHF | Cerner CORP | 株式-その他 | 0.90% | — | +4.88% | |
| 43 | ✓ | Keryx Biopharmaceuticals | 株式-その他 | 0.88% | — | -22.95% | |
| 44 | ✓ | Zeltiq Aesthetics INC | 株式-その他 | 0.86% | — | +25.00% | |
| 45 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.86% | +0.16% | -42.86% | |
| 46 | CYH | Community Health Systems INC | 株式-その他 | 0.83% | — | +136.84% | |
| 47 | SUPN | Supernus Pharmaceuticals INC | 株式-ヘルスケア | 0.82% | — | -6.25% | |
| 48 | HALO | Halozyme Therapeutics INC | 株式-ヘルスケア | 0.81% | — | +5.12% | |
| 49 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 0.78% | — | -28.57% | |
| 50 | ✓ | Ariad Pharmaceuticals INC | 株式-その他 | 0.76% | — | +39.53% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.4% | +45.16% | 増加 |
| 2 | BMRN | Biomarin Pharmaceutical INC | +1.2% | +61.02% | 増加 |
| 3 | LLY | Eli Lilly & Co | +0.9% | +33.56% | 増加 |
| 4 | ALNY | Alnylam Pharmaceuticals INC | +0.7% | +101.61% | 増加 |
| 5 | HCA | Hca Healthcare INC | +0.6% | +8.33% | 増加 |
| 6 | ✓ | Cepheid | +0.6% | +100.00% | 増加 |
| 7 | ALXN | Alexion Pharmaceuticals INC | +0.5% | +21.00% | 増加 |
| 8 | CYH | Community Health Systems INC | +0.5% | +136.84% | 増加 |
| 9 | CAH | Cardinal Health INC | +0.1% | -11.54% | 減少 |
| 10 | WBA | Walgreens Boots Alliance INC | 0% | -24.24% | 減少 |
| 11 | CI | The Cigna Group | 0% | -20.69% | 減少 |
| 12 | NKTREUR | Nektar Therapeutics | -0.1% | -9.64% | 減少 |
| 13 | ✓ | Keryx Biopharmaceuticals | -0.1% | -22.95% | 減少 |
| 14 | BMY | Bristol-myers Squibb Co | -0.1% | -22.40% | 減少 |
| 15 | JAZZ | Jazz Pharmaceuticals plc | -0.1% | -28.57% | 減少 |
| 16 | ✓ | -0.2% | -35.58% | 減少 | |
| 17 | HALO | Halozyme Therapeutics INC | -0.3% | +5.12% | 増加 |
| 18 | DXCM | Dexcom INC | -0.3% | -28.57% | 減少 |
| 19 | RVNCEUR | Revance Therapeutics INC | -0.3% | -1.73% | 減少 |
| 20 | ✓ | -0.4% | -23.64% | 減少 | |
| 21 | ACAD | Acadia Pharmaceuticals INC | -0.4% | -58.33% | 減少 |
| 22 | ITCIEUR | Intra-cellular Therapies INC | -0.4% | -8.73% | 減少 |
| 23 | ✓ | Cempra INC | -0.5% | -24.34% | 減少 |
| 24 | CVS | Cvs Health CORP | -0.5% | -41.67% | 減少 |
| 25 | MCK | Mckesson CORP | -0.5% | -32.20% | 減少 |
| 26 | ELV | Elevance Health INC | -0.6% | -46.59% | 減少 |
| 27 | UNH | Unitedhealth Group INC | -0.6% | -50.41% | 減少 |
| 28 | ABMDEUR | Abiomed INC | -0.7% | -43.18% | 減少 |
| 29 | AMGN | Amgen INC | -0.7% | -45.12% | 減少 |
| 30 | HUM | Humana INC | -0.7% | -55.74% | 減少 |
| 31 | ABBV | Abbvie INC | -0.7% | -47.15% | 減少 |
| 32 | VALE | Vale S.A. | -0.8% | -27.54% | 減少 |
| 33 | MDT | Medtronic plc | -0.9% | -44.98% | 減少 |
| 34 | REGN | Regeneron Pharmaceuticals | -0.9% | -42.86% | 減少 |
| 35 | BDX | Becton Dickinson And Co | -0.9% | -63.77% | 減少 |
| 36 | PRGO | Perrigo Company plc | -1.6% | -57.93% | 減少 |
| 37 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 38 | LOW | Lowe's Companies, Inc. | — | EXIT | 全売却 |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | UHS | Universal Health Services-b | — | EXIT | 全売却 |
| 41 | BSX | Boston Scientific CORP | — | EXIT | 全売却 |
| 42 | ✓ | Celldex Therapeutics INC New | — | EXIT | 全売却 |
| 43 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | 全売却 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | RDUSEUR | Radius Health INC | — | NEW | 新規購入 |
| 46 | T8S | Tesaro INC | — | EXIT | 全売却 |
| 47 | CLVSEUR | Clovis Oncology INC | — | EXIT | 全売却 |
| 48 | RARE | Ultragenyx Pharmaceutical In | — | NEW | 新規購入 |
| 49 | ✓ | Sagent Pharmaceuticals INC | — | EXIT | 全売却 |
| 50 | NBIX | Neurocrine Biosciences INC | — | NEW | 新規購入 |