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 | 4.63% | — | +84.37% | |
| 2 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.56% | +1.43% | +33.33% | |
| 3 | CELG | Celgene CORP | 株式-その他 | 3.49% | — | +65.83% | |
| 4 | BIIB | Biogen INC | 株式-ヘルスケア | 3.44% | +0.95% | +110.53% | |
| 5 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.29% | -0.41% | +20.51% | |
| 6 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 3.07% | +0.16% | +312.50% | |
| 7 | INCY | Incyte CORP | 株式-ヘルスケア | 2.41% | — | — | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 2.34% | — | -21.05% | |
| 9 | CI | The Cigna Group | 株式-ヘルスケア | 2.25% | — | +43.48% | |
| 10 | ✓ | 株式-その他 | 2.13% | — | +23.81% | ||
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.13% | -0.17% | +41.67% | |
| 12 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 2.07% | — | -21.05% | |
| 13 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.04% | — | +14.29% | |
| 14 | ABMDEUR | Abiomed INC | 株式-その他 | 2.04% | — | -16.00% | |
| 15 | MDT | Medtronic plc | 株式-ヘルスケア | 1.96% | -1.70% | -7.30% | |
| 16 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 1.92% | -0.29% | +56.00% | |
| 17 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.79% | — | -3.52% | |
| 18 | ✓ | 株式-その他 | 1.76% | — | +144.31% | ||
| 19 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 1.76% | — | +133.33% | |
| 20 | AMGN | Amgen INC | 株式-ヘルスケア | 1.66% | -0.44% | +36.67% | |
| 21 | AXP | American Express Company | 株式-金融 | 1.56% | — | +9.43% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.52% | — | -21.98% | |
| 23 | ✓ | 株式-その他 | 1.45% | — | — | ||
| 24 | ✓ | Cepheid | 株式-その他 | 1.42% | — | +73.33% | |
| 25 | CNC | Centene CORP | 株式-ヘルスケア | 1.42% | — | -21.17% | |
| 26 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.37% | — | -3.85% | |
| 27 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.24% | — | +27.27% | |
| 28 | NKTREUR | Nektar Therapeutics | 株式-その他 | 1.19% | — | -10.48% | |
| 29 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.14% | +0.70% | NEW | |
| 30 | EXEL | Exelixis INC | 株式-ヘルスケア | 1.11% | — | +23.08% | |
| 31 | HO1 | Hologic INC | 株式-その他 | 1.11% | — | +200.00% | |
| 32 | COR | Cencora INC | 株式-ヘルスケア | 1.10% | +0.03% | +23.81% | |
| 33 | ✓ | Horizon Pharma PLC | 株式-その他 | 1.08% | — | +85.00% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.04% | — | -40.00% | |
| 35 | ALKS | Alkermes plc | 株式-ヘルスケア | 1.04% | — | -66.52% | |
| 36 | MD | Pediatrix Medical Group INC | 株式-その他 | 1.03% | — | — | |
| 37 | SUPN | Supernus Pharmaceuticals INC | 株式-ヘルスケア | 1.01% | — | +3.70% | |
| 38 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.99% | -0.16% | -25.00% | |
| 39 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.97% | — | -34.70% | |
| 40 | ✓ | Endologix INC | 株式-その他 | 0.96% | — | — | |
| 41 | HUM | Humana INC | 株式-ヘルスケア | 0.96% | — | +11.11% | |
| 42 | LION | Lionsgate Studios Corp. | 株式-その他 | 0.93% | — | +8.33% | |
| 43 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.93% | +0.68% | -14.89% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.92% | +0.95% | -23.08% | |
| 45 | MODV | ModivCare Inc. | 株式-その他 | 0.86% | — | -57.22% | |
| 46 | CERNCHF | Cerner CORP | 株式-その他 | 0.84% | — | -5.81% | |
| 47 | ✓ | Ariad Pharmaceuticals INC | 株式-その他 | 0.82% | — | +4.17% | |
| 48 | ITCIEUR | Intra-cellular Therapies INC | 株式-その他 | 0.79% | — | — | |
| 49 | OMCL | Omnicell INC | 株式-ヘルスケア | 0.78% | — | +16.85% | |
| 50 | ✓ | Zeltiq Aesthetics INC | 株式-その他 | 0.78% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +2.2% | +312.50% | 増加 |
| 2 | BIIB | Biogen INC | +1.5% | +110.53% | 増加 |
| 3 | ALXN | Alexion Pharmaceuticals INC | +1.3% | +84.37% | 増加 |
| 4 | CELG | Celgene CORP | +1.1% | +65.83% | 増加 |
| 5 | JAZZ | Jazz Pharmaceuticals plc | +1% | +133.33% | 増加 |
| 6 | HO1 | Hologic INC | +0.7% | +200.00% | 増加 |
| 7 | UNH | Unitedhealth Group INC | +0.6% | +41.67% | 増加 |
| 8 | EXEL | Exelixis INC | +0.6% | +23.08% | 増加 |
| 9 | LLY | Eli Lilly & Co | +0.5% | +20.51% | 増加 |
| 10 | VALE | Vale S.A. | +0.5% | +320.00% | 増加 |
| 11 | NVROEUR | Nevro CORP | +0.5% | +171.50% | 増加 |
| 12 | ✓ | Cepheid | +0.4% | +73.33% | 増加 |
| 13 | ✓ | Horizon Pharma PLC | +0.4% | +85.00% | 増加 |
| 14 | CI | The Cigna Group | +0.4% | +43.48% | 増加 |
| 15 | ALNY | Alnylam Pharmaceuticals INC | +0.4% | +56.00% | 増加 |
| 16 | LION | Lionsgate Studios Corp. | +0.3% | +8.33% | 増加 |
| 17 | AMGN | Amgen INC | +0.3% | +36.67% | 増加 |
| 18 | ✓ | +0.3% | +144.31% | 増加 | |
| 19 | GILD | Gilead Sciences INC | +0.3% | +33.33% | 増加 |
| 20 | EW | Edwards Lifesciences CORP | +0.3% | +27.27% | 増加 |
| 21 | ✓ | Endologix INC | +0.2% | — | 変化なし |
| 22 | XNCR | Xencor INC | +0.2% | +12.50% | 増加 |
| 23 | MGNX | Macrogenics INC | +0.2% | +16.67% | 増加 |
| 24 | SUPN | Supernus Pharmaceuticals INC | +0.2% | +3.70% | 増加 |
| 25 | OMCL | Omnicell INC | +0.2% | +16.85% | 増加 |
| 26 | AXP | American Express Company | +0.1% | +9.43% | 増加 |
| 27 | ✓ | Keryx Biopharmaceuticals | -0.4% | -52.62% | 減少 |
| 28 | ELV | Elevance Health INC | -0.4% | -14.89% | 減少 |
| 29 | RARE | Ultragenyx Pharmaceutical In | -0.4% | -75.00% | 減少 |
| 30 | HALO | Halozyme Therapeutics INC | -0.4% | -42.00% | 減少 |
| 31 | CYH | Community Health Systems INC | -0.5% | -22.22% | 減少 |
| 32 | COO | The Cooper Companies, Inc. | -0.5% | -37.50% | 減少 |
| 33 | ABBV | Abbvie INC | -0.7% | -46.15% | 減少 |
| 34 | WBA | Walgreens Boots Alliance INC | -0.7% | -34.70% | 減少 |
| 35 | ✓ | Laboratory CORP Amer Hldgs | -0.7% | -40.00% | 減少 |
| 36 | MODV | ModivCare Inc. | -0.9% | -57.22% | 減少 |
| 37 | BMRN | Biomarin Pharmaceutical INC | -1% | -21.05% | 減少 |
| 38 | PRGO | Perrigo Company plc | -1.2% | -67.21% | 減少 |
| 39 | ALKS | Alkermes plc | -1.7% | -66.52% | 減少 |
| 40 | ✓ | St Jude Med INC | — | EXIT | 全売却 |
| 41 | MD | Pediatrix Medical Group INC | — | NEW | 新規購入 |
| 42 | KRG | Kite Realty Group Trust | — | NEW | 新規購入 |
| 43 | ABT | Abbott Laboratories | — | NEW | 新規購入 |
| 44 | ✓ | Nxstage Medical INC | — | NEW | 新規購入 |
| 45 | ✓ | Heartware Intl INC | — | EXIT | 全売却 |
| 46 | IONS | Ionis Pharmaceuticals INC | — | EXIT | 全売却 |
| 47 | ✓ | Neuroderm LTD | — | NEW | 新規購入 |
| 48 | CHRS | Coherus Oncology INC | — | NEW | 新規購入 |
| 49 | PCRX | Pacira Biosciences INC | — | EXIT | 全売却 |
| 50 | ADMSEUR | Adamas Pharmaceuticals INC | — | NEW | 新規購入 |