CIK: 0001569064
申告総資産額
$39.2億
| # | 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 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 5.01% | — | — | |
| 2 | BHVN | Biohaven Ltd. | 株式-その他 | 4.95% | -0.16% | +0.48% | |
| 3 | ACLXGBX | Arcellx INC | 株式-その他 | 4.82% | — | +18.76% | |
| 4 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 4.36% | — | -18.53% | |
| 5 | ITCIEUR | Intra-cellular Therapies INC | 株式-その他 | 4.06% | — | — | |
| 6 | KURA | Kura Oncology INC | 株式-その他 | 3.98% | -0.05% | +6.92% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.85% | +0.19% | -29.07% | |
| 8 | 290A | Chinook Therapeutics INC | 株式-その他 | 3.59% | — | +11.43% | |
| 9 | INSM | Insmed INC | 株式-ヘルスケア | 3.51% | -0.39% | EXIT | |
| 10 | 430 | Terns Pharmaceuticals INC | 株式-その他 | 2.60% | — | +61.29% | |
| 11 | ETNBGBP | 89bio INC | 株式-その他 | 2.42% | — | +8.27% | |
| 12 | MRNS* | Marinus Pharmaceuticals INC | 株式-その他 | 2.36% | — | -16.01% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.29% | -0.57% | -41.39% | |
| 14 | AMD | Advanced Micro Devices | 株式-IT | 2.26% | -0.37% | -40.50% | |
| 15 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 2.12% | — | — | |
| 16 | ORCL | Oracle CORP | 株式-IT | 2.03% | -0.90% | EXIT | |
| 17 | ✓ | Prokidney CORP | 株式-その他 | 1.91% | — | — | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 1.75% | — | — | |
| 19 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.69% | — | -54.04% | |
| 20 | EYPT | Eyepoint INC | 株式-その他 | 1.59% | -0.20% | +0.85% | |
| 21 | XYZ | Block INC | 株式-金融 | 1.54% | — | +17.65% | |
| 22 | GPN | Global Payments INC | 株式-資本財 | 1.48% | — | — | |
| 23 | RH | Rh | 株式-一般消費財 | 1.47% | — | — | |
| 24 | STRO | Sutro Biopharma, Inc. | 株式-その他 | 1.46% | — | +3.42% | |
| 25 | COGT | Cogent Biosciences INC | 株式-その他 | 1.41% | — | +21.98% | |
| 26 | IFRX | InflaRx N.V. | 株式-その他 | 1.37% | — | +167.16% | |
| 27 | RARE | Ultragenyx Pharmaceutical In | 株式-その他 | 1.34% | -0.95% | EXIT | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.28% | +0.89% | — | |
| 29 | ✓ | Zura Bio LTD | 株式-その他 | 1.25% | +0.78% | — | |
| 30 | COF | Capital One Financial CORP | 株式-金融 | 1.16% | — | -4.35% | |
| 31 | ACN | Accenture plc | 株式-IT | 1.16% | — | — | |
| 32 | GE | General Electric | 株式-資本財 | 1.13% | — | — | |
| 33 | CP | Canadian Pacific Kansas City | 株式-資本財 | 1.12% | — | — | |
| 34 | GS | Goldman Sachs Group INC | 株式-金融 | 1.09% | -0.43% | EXIT | |
| 35 | FULC | Fulcrum Therapeutics INC | 株式-その他 | 1.01% | -0.23% | +10.45% | |
| 36 | DFSEUR | Discover Financial Services | 株式-その他 | 1.01% | — | — | |
| 37 | 4XC1 | Kalvista Pharmaceuticals INC | 株式-その他 | 0.98% | +0.87% | +2.59% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.97% | — | +26.09% | |
| 39 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 0.96% | — | -27.45% | |
| 40 | ✓ | 株式-その他 | 0.94% | — | +4.07% | ||
| 41 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.93% | — | — | |
| 42 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.89% | — | -72.79% | |
| 43 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 0.87% | — | — | |
| 44 | CELH | Celsius Holdings INC | 株式-生活必需品 | 0.77% | — | — | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.73% | -0.27% | +49.76% | |
| 46 | MRVL | Marvell Technology INC | 株式-IT | 0.73% | — | -21.58% | |
| 47 | AGIO | Agios Pharmaceuticals INC | 株式-その他 | 0.69% | — | — | |
| 48 | SANA | Sana Biotechnology INC | 株式-その他 | 0.67% | — | — | |
| 49 | UNP | Union Pacific CORP | 株式-資本財 | 0.67% | — | -74.69% | |
| 50 | RETAEUR | Reata Pharmaceuticals Inc-a | 株式-その他 | 0.59% | — | +620.74% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BHVN | Biohaven Ltd. | +2.7% | +0.48% | 増加 |
| 2 | LVS | Las Vegas Sands CORP | +2.1% | NEW | 新規購入 |
| 3 | 290A | Chinook Therapeutics INC | +2.1% | +11.43% | 増加 |
| 4 | NVDA | Nvidia CORP | +1.8% | NEW | 新規購入 |
| 5 | ACLXGBX | Arcellx INC | +1.7% | +18.76% | 増加 |
| 6 | GPN | Global Payments INC | +1.5% | NEW | 新規購入 |
| 7 | RH | Rh | +1.5% | NEW | 新規購入 |
| 8 | INSM | Insmed INC | +1.4% | +6.04% | 増加 |
| 9 | ITCIEUR | Intra-cellular Therapies INC | +1.3% | — | 変化なし |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | NEW | 新規購入 |
| 11 | ✓ | Zura Bio LTD | +1.3% | NEW | 新規購入 |
| 12 | IFRX | InflaRx N.V. | +1.2% | +167.16% | 増加 |
| 13 | EYPT | Eyepoint INC | +1.2% | +0.85% | 増加 |
| 14 | ACN | Accenture plc | +1.2% | NEW | 新規購入 |
| 15 | GE | General Electric | +1.1% | NEW | 新規購入 |
| 16 | CP | Canadian Pacific Kansas City | +1.1% | NEW | 新規購入 |
| 17 | DFSEUR | Discover Financial Services | +1% | NEW | 新規購入 |
| 18 | ETNBGBP | 89bio INC | +1% | +8.27% | 増加 |
| 19 | MRNS* | Marinus Pharmaceuticals INC | +1% | -16.01% | 減少 |
| 20 | ATVIEUR | Activision Blizzard INC | +0.9% | NEW | 新規購入 |
| 21 | 430 | Terns Pharmaceuticals INC | +0.9% | +61.29% | 増加 |
| 22 | WWEUSD | World Wrestling Entertain-a | +0.9% | NEW | 新規購入 |
| 23 | CELH | Celsius Holdings INC | +0.8% | NEW | 新規購入 |
| 24 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.5% | +620.74% | 増加 |
| 25 | EVR | Evercore INC - A | +0.5% | NEW | 新規購入 |
| 26 | RPRX | Royalty Pharma plc | +0.4% | — | 変化なし |
| 27 | ✓ | Horizon Therapeutics PLC | -0.1% | -18.53% | 減少 |
| 28 | AMZN | Amazon.com INC | -0.2% | -41.39% | 減少 |
| 29 | ORIC | Oric Pharmaceuticals INC | -0.3% | -74.09% | 減少 |
| 30 | AMD | Advanced Micro Devices | -0.3% | -40.50% | 減少 |
| 31 | MTCH | Match Group INC | -0.5% | EXIT | 全売却 |
| 32 | COR | Cencora INC | -0.6% | -88.80% | 減少 |
| 33 | PYPL | Paypal Holdings INC | -0.9% | EXIT | 全売却 |
| 34 | WBD | Warner Bros Discovery INC | -0.9% | EXIT | 全売却 |
| 35 | SBUX | Starbucks CORP | -1% | EXIT | 全売却 |
| 36 | FIS | Fidelity National Info Serv | -1.1% | EXIT | 全売却 |
| 37 | KRE | Ss Spdr S&p Regional Bank | -1.2% | EXIT | 全売却 |
| 38 | WYNN | Wynn Resorts LTD | -1.4% | -54.04% | 減少 |
| 39 | UNP | Union Pacific CORP | -1.4% | -74.69% | 減少 |
| 40 | NKE | Nike INC -cl B | -1.6% | EXIT | 全売却 |
| 41 | HLT | Hilton Worldwide Holdings In | -1.6% | -72.79% | 減少 |
| 42 | CP | Canadian Pacific Kansa F | -1.6% | EXIT | 全売却 |
| 43 | CEG | Constellation Energy | -1.9% | -88.25% | 減少 |
| 44 | YUM | Yum! Brands INC | -2.2% | EXIT | 全売却 |
| 45 | CL | Colgate-palmolive Co | -2.3% | EXIT | 全売却 |
| 46 | EL | Estee Lauder Companies-cl A | -2.4% | EXIT | 全売却 |
| 47 | ELV | Elevance Health INC | -3% | -98.06% | 減少 |
| 48 | UNH | Unitedhealth Group INC | -3% | -92.24% | 減少 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.4% | EXIT | 全売却 |
| 50 | XBI | Ss Spdr S&p Biotech ETF | -5.9% | EXIT | 全売却 |