توزيع القطاعات

04
Healthcare 35,0%
Industrials 1,4%
Consumer Discretionary 0,5%
Financials 0,1%
Retail 0,1%
أخرى/غير معينة 63,1%

المحفظة الكاملة 38 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
SPY SPY $238672000 55,83% 350000 عقد خيار البيع صعود ×1
QQQ Invesco QQQ Trust, Series 1 $30715500 7,18% 50000 عقد خيار البيع صعود ×1
ANGO AngioDynamics, Inc. - Common Stock $21997218 5,15% 1713789 صعود ×1
AUPH Aurinia Pharmaceuticals Inc - Common Shares $19536294 4,57% 1224846 صعود ×1
AVDL Avadel Pharmaceuticals plc - Ordinary Share $18951070 4,43% 879400 عقد خيار الشراء صعود ×1
AVDL Avadel Pharmaceuticals plc - Ordinary Share $15975942 3,74% 741343 صعود ×1
OMER Omeros Corporation - Common Stock $15554281 3,64% 905635 صعود ×1
NPCE Neuropace, Inc. - Common Stock $9749866 2,28% 631468 صعود ×1
MDWD MediWound Ltd. - Ordinary Shares $6225377 1,46% 337236 صعود ×1
AXGN Axogen, Inc. - Common Stock $5498640 1,29% 168000 صعود ×1
IART Integra LifeSciences Holdings Corporation - Common Stock $5308867 1,24% 427445 صعود ×1
ACRS Aclaris Therapeutics, Inc. - Common Stock $5134846 1,20% 1705929 صعود ×1
EVTL Vertical Aerospace Ltd. Ordinary Shares $5008628 1,17% 939705 صعود ×1
OSUR OraSure Technologies, Inc. - Common Stock $4359499 1,02% 1801446 صعود ×1
OMER Omeros Corporation - Common Stock $3794445 0,89% 218700 عقد خيار الشراء صعود ×1
GLPG Galapagos NV - American Depositary Shares $2943000 0,69% 90000 صعود ×1
LLY Eli Lilly and Company Common Stock $2149360 0,50% 2000 صعود ×1
CERS Cerus Corporation - Common Stock $2083925 0,49% 1011614 صعود ×1
NKE Nike, Inc. Common Stock $2038720 0,48% 32000 صعود ×1
TECX Tectonic Therapeutic, Inc. - Common Stock $1668800 0,39% 80000 صعود ×1
CLYM Climb Bio, Inc. - Common Stock $1600000 0,37% 400000 صعود ×1
TMCI Treace Medical Concepts, Inc. - Common Stock $1162194 0,27% 474365 صعود ×1
TLSI TriSalus Life Sciences, Inc. - Common Stock $1013496 0,24% 145200 صعود ×1
DXCM DexCom, Inc. - Common Stock $995550 0,23% 15000 صعود ×1
VNDA Vanda Pharmaceuticals Inc. - Common Stock $882000 0,21% 100000 صعود ×1
ALGN Align Technology, Inc. - Common Stock $680658 0,16% 4359 صعود ×1
OKUR OnKure Therapeutics, Inc. - Class A Common Stock $573304 0,13% 197691 صعود ×1
GE GE Aerospace Common Stock $452188 0,11% 1468 صعود ×1
LUNG Pulmonx Corporation - Common Stock $442000 0,10% 200000 صعود ×1
PTCT PTC Therapeutics, Inc. - Common Stock $379800 0,09% 5000 صعود ×1
DY Dycom Industries, Inc. Common Stock $355133 0,08% 1051 صعود ×1
TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) $311800 0,07% 20000 صعود ×1
BBNX Beta Bionics, Inc. - Common Stock $250342 0,06% 8216 صعود ×1
IHI iShares Trust $242509 0,06% 3902 صعود ×1
BAC Bank of America Corporation Common Stock $241560 0,06% 4392 صعود ×1
AMZN Amazon.com, Inc. - Common Stock $230820 0,05% 1000 صعود ×1
ELAN Elanco Animal Health Incorporated Common Stock $205299 0,05% 9072 صعود ×1
PLRX Pliant Therapeutics, Inc. - Common Stock $113460 0,03% 93000 صعود ×1

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
SPY $238672000 350000 55,83%
QQQ $30715500 50000 7,18%
ANGO $21997218 1713789 5,15%
AUPH $19536294 1224846 4,57%
AVDL $18951070 879400 4,43%
AVDL $15975942 741343 3,74%
OMER $15554281 905635 3,64%
NPCE $9749866 631468 2,28%
MDWD $6225377 337236 1,46%
AXGN $5498640 168000 1,29%
IART $5308867 427445 1,24%
ACRS $5134846 1705929 1,20%
EVTL $5008628 939705 1,17%
OSUR $4359499 1801446 1,02%
OMER $3794445 218700 0,89%