CIK: 0001879713
申告総資産額
$3.0億
| # | 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 | DEC | Diversified Energy Company | 株式-その他 | 12.96% | — | +1903.10% | |
| 2 | ARQT | Arcutis Biotherapeutics INC | 株式-その他 | 5.68% | +1.29% | NEW | |
| 3 | HRTX | Heron Therapeutics INC | 株式-その他 | 4.34% | +0.10% | -1.31% | |
| 4 | CNR | Core Natural Resources INC | 株式-エネルギー | 4.08% | — | +53.40% | |
| 5 | NE | Noble Corporation plc | 株式-エネルギー | 4.01% | +0.17% | -5.24% | |
| 6 | MREO | Mereo Biopharma Group Pl-adr | 株式-その他 | 3.05% | — | -3.60% | |
| 7 | NOV | Nov INC | 株式-エネルギー | 2.90% | — | -12.67% | |
| 8 | SDRL | Seadrill Limited | 株式-その他 | 2.69% | -2.16% | +43.02% | |
| 9 | GLNG | Golar LNG Limited | 株式-エネルギー | 2.61% | -3.23% | EXIT | |
| 10 | ROIV | Roivant Sciences Ltd. | 株式-ヘルスケア | 2.42% | — | -47.72% | |
| 11 | VAL | Valaris Limited | 株式-エネルギー | 2.37% | — | +5.33% | |
| 12 | MRVI | Maravai Lifesciences Hldgs-a | 株式-その他 | 2.17% | — | +257.84% | |
| 13 | ✓ | National Energy Services Reu | 株式-その他 | 2.11% | — | +71.48% | |
| 14 | CRDL | Cardiol Therapeutics Inc-a | 株式-その他 | 2.06% | +1.13% | +2.22% | |
| 15 | RBLX | Roblox CORP -class A | 株式-通信サービス | 2.04% | — | — | |
| 16 | RIG | Transocean Ltd. | 株式-エネルギー | 1.99% | — | -7.74% | |
| 17 | VTRS | Viatris INC | 株式-ヘルスケア | 1.88% | — | -19.33% | |
| 18 | WFRD | Weatherford International plc | 株式-エネルギー | 1.80% | — | +121.43% | |
| 19 | ALB | Albemarle CORP | 株式-素材 | 1.79% | — | +81.23% | |
| 20 | FET | Forum Energy Technologies In | 株式-その他 | 1.62% | — | -22.18% | |
| 21 | NFE | New Fortress Energy INC | 株式-その他 | 1.59% | — | +98.38% | |
| 22 | REKR | Rekor Systems INC | 株式-その他 | 1.56% | — | -9.49% | |
| 23 | ✓ | Establishment Labs Hldgs INC | 株式-その他 | 1.55% | +3.63% | +38.96% | |
| 24 | SDGR | Schrodinger INC | 株式-その他 | 1.52% | +0.95% | +21.11% | |
| 25 | COLL | Collegium Pharmaceutical INC | 株式-その他 | 1.47% | +0.84% | NEW | |
| 26 | FTAI | FTAI Aviation Ltd. | 株式-資本財 | 1.41% | — | -38.66% | |
| 27 | RNW | ReNew Energy Global Plc | 株式-その他 | 1.32% | — | -26.89% | |
| 28 | NXE | Nexgen Energy LTD | 株式-その他 | 1.24% | — | -19.45% | |
| 29 | QDEL | Quidelortho CORP | 株式-その他 | 1.17% | -0.23% | -17.03% | |
| 30 | ZYME | Zymeworks INC | 株式-その他 | 1.16% | — | +5.67% | |
| 31 | NBR | Nabors Industries Ltd. | 株式-その他 | 1.10% | — | -17.94% | |
| 32 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.93% | — | -68.38% | |
| 33 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 0.92% | -1.28% | EXIT | |
| 34 | SSYS | Stratasys Ltd. | 株式-その他 | 0.88% | — | -27.52% | |
| 35 | SCPH | Scpharmaceuticals INC | 株式-その他 | 0.88% | — | -24.82% | |
| 36 | ALIT | Alight INC - Class A | 株式-その他 | 0.84% | -0.32% | +278.09% | |
| 37 | VKTX | Viking Therapeutics INC | 株式-ヘルスケア | 0.84% | — | +79.39% | |
| 38 | TRVI | Trevi Therapeutics INC | 株式-その他 | 0.83% | — | +81.82% | |
| 39 | BORR | Borr Drilling Limited | 株式-その他 | 0.82% | — | -57.72% | |
| 40 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-その他 | 0.81% | — | — | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.76% | — | — | |
| 42 | CERT | Certara INC | 株式-その他 | 0.76% | — | — | |
| 43 | IART | Integra Lifesciences Holding | 株式-その他 | 0.73% | — | +133.43% | |
| 44 | INDV | Indivior Pharmaceuticals, Inc. | 株式-その他 | 0.66% | — | -20.33% | |
| 45 | HAL | Halliburton Co | 株式-エネルギー | 0.64% | — | -33.43% | |
| 46 | IMVT | Immunovant INC | 株式-その他 | 0.63% | — | +56.90% | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.61% | — | -56.58% | |
| 48 | CVE | Cenovus Energy INC | 株式-エネルギー | 0.61% | — | -30.57% | |
| 49 | VIR | Vir Biotechnology INC | 株式-その他 | 0.60% | — | +12.60% | |
| 50 | OPK | Opko Health INC | 株式-その他 | 0.58% | — | +9.97% |