Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 +22.3%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih +13.6%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 98,3% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Healthcare 63,1%
Energy 17,6%
Communication Services 4,0%
Technology 3,8%
Consumer Discretionary 3,0%
Retail 2,0%
Materials 1,8%
Industrials 1,7%
Utilities 0,1%
Lainnya/Tidak terpetakan 2,8%

Portofolio lengkap 62 posisi

05
Tipe Rentetan Tren 8 kuartal
KRYS Krystal Biotech, Inc. - Common Stock $16.725.150 10,93% 45.000 $1.102.731 Turun ×2
TGTX TG Therapeutics, Inc. - Common Stock $13.791.314 9,01% 251.025 $5.518.703 Naik ×1
ABVX Abivax SA - American Depositary Shares $12.926.220 8,44% 97.000 $5.031.505 Naik ×2
CVX Chevron Corporation Common Stock $12.432.000 8,12% 75.000 $-3.085.500
XOM Exxon Mobil Corporation Common Stock $10.732.520 7,01% 78.500 $-1.143.680 Naik ×1
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $8.974.251 5,86% 110.100 $3.801.501 Naik ×2
VKTX Viking Therapeutics, Inc. - Common Stock $8.164.793 5,33% 209.300 $1.354.171
CELC Celcuity Inc. - Common Stock $6.502.133 4,25% 62.150 $-3.961.652 Turun ×1
NKTR Nektar Therapeutics - Common Stock $6.234.033 4,07% 89.300 $1.132.778 Naik ×2
TSLA Tesla, Inc. - Common Stock $4.542.480 2,97% 10.800 Naik ×1
CYTK Cytokinetics, Incorporated - Common Stock $4.046.525 2,64% 47.500 $-204.670 Turun ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $3.865.410 2,53% 43.500 Naik ×1
PVLA Palvella Therapeutics, Inc. - Common Stock $3.438.450 2,25% 22.500 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $3.074.586 2,01% 12.900 $-3.798.324 Turun ×1
NUVB Nuvation Bio Inc. Class A Common Stock $2.953.600 1,93% 520.000 $1.709.500 Naik ×1
XENE Xenon Pharmaceuticals Inc. - Common Shares $2.897.280 1,89% 48.000 $949.255 Naik ×1
ET Energy Transfer LP Common Units $2.544.872 1,66% 133.100 $-23.958
BE Bloom Energy Corporation Class A Common Stock $2.270.250 1,48% 7.500 $1.660.545 Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock $2.043.925 1,34% 32.500 $-219.105 Turun ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $1.877.956 1,23% 6.800 Naik ×1
ALMS Alumis Inc. - Common Stock $1.452.024 0,95% 51.600 $-2.386.704 Turun ×1
AMBA Ambarella, Inc. - Ordinary Shares $1.372.800 0,90% 16.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 15675D103) $1.237.600 0,81% 5.600 Naik ×1
DFTX Definium Therapeutics, Inc. - Common Shares $1.176.000 0,77% 25.000 Naik ×1
NOK Nokia Corporation Sponsored American Depositary Shares $1.088.960 0,71% 82.000 Naik ×1
KURA Kura Oncology, Inc. - Common Stock $975.233 0,64% 88.900 $374.426 Naik ×1
PRAX Praxis Precision Medicines, Inc. - Common Stock $903.933 0,59% 2.700 $34.020
AAOI Applied Optoelectronics, Inc. - Common Stock $888.960 0,58% 6.000 $-1.301.921 Turun ×1
CCJ Cameco Corporation Common Stock $855.624 0,56% 8.400 Naik ×1
GLUE Monte Rosa Therapeutics, Inc. - Common Stock $847.000 0,55% 35.000 $476.875 Naik ×1
RGNX REGENXBIO Inc. - Common Stock $808.650 0,53% 67.500 $339.370 Naik ×1
MLYS Mineralys Therapeutics, Inc. - Common Stock $758.138 0,50% 28.100 Naik ×1
GBTC Grayscale Bitcoin Trust (BTC) $701.008 0,46% 15.400 $-111.496
VIR Vir Biotechnology, Inc. - Common Stock $655.217 0,43% 64.300 $79.089
PALI Palisade Bio, Inc. - Common Stock $642.675 0,42% 307.500 $192.050 Naik ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $641.685 0,42% 5.500 Naik ×1
ON ON Semiconductor Corporation - Common Stock $567.240 0,37% 6.000 Naik ×1
HCC Warrior Met Coal, Inc. Common Stock $486.960 0,32% 6.000 $-71.940
CRGY Crescent Energy Company Class A Common Stock $441.900 0,29% 45.000 $-165.600
MBX MBX Biosciences, Inc. - Common Stock $441.600 0,29% 8.000 $172.950 Turun ×1
Penerbit tidak dikenal (CUSIP: 486917107) $427.630 0,28% 74.500 Naik ×1
CMPS COMPASS Pathways Plc - American Depository Shares $424.500 0,28% 30.000 $338.785 Naik ×1
CRVS Corvus Pharmaceuticals, Inc. - Common Stock $403.380 0,26% 27.000 Naik ×1
ACOG Alpha Cognition Inc. - Common Stock $371.830 0,24% 51.500 $89.095
KYTX Kyverna Therapeutics, Inc. - Common Stock $356.400 0,23% 40.000 $97.500 Naik ×2
AXTI AXT Inc - Common Stock $353.192 0,23% 4.900 Naik ×1
INFQ Infleqtion, Inc. Common Stock $333.000 0,22% 25.000 Naik ×1
SRRK Scholar Rock Holding Corporation - Common Stock $330.000 0,22% 6.000 $-200.928 Turun ×2
PATH UiPath, Inc. Class A Common Stock $326.100 0,21% 30.000 $-228.900 Turun ×1
ANL Adlai Nortye Ltd. - American Depositary Shares $310.500 0,20% 27.000 Naik ×1
ONDS Ondas Inc - Common Stock $309.000 0,20% 37.500 $-30.000
APC ARKO Petroleum Corp. - Class A Common Stock $282.750 0,18% 15.000 $14.400
RYZ Ryerson Holding Corporation Common Stock $275.632 0,18% 11.200 $32.848 Naik ×1
WGS GeneDx Holdings Corp. - Class A Common Stock $274.600 0,18% 4.000 $-239.160 Turun ×1
CGEH CUSIP: 14067D607 $253.000 0,17% 27.500 Naik ×1
MU Micron Technology, Inc. - Common Stock $230.858 0,15% 200 $-275.902 Turun ×1
NKLR Terra Innovatum Global N.V. - Ordinary shares $221.400 0,14% 45.000 $12.600
VVPR VivoPower International PLC - Ordinary Shares $219.725 0,14% 42.500 Naik ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $136.688 0,09% 800 Naik ×1
LSPD Lightspeed Commerce Inc. Subordinate Voting Shares $131.125 0,09% 12.500 $19.125
SSYS Stratasys, Ltd. - Common Stock $85.600 0,06% 10.000 $7.500
PDSB PDS Biotechnology Corporation - Common Stock $26.433 0,02% 30.000 $8.283

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TSLA $4.542.480 10.800 2,97%
ASTS $3.865.410 43.500 2,53%
PVLA $3.438.450 22.500 2,25%
NBIS $1.877.956 6.800 1,23%
AMBA $1.372.800 16.000 0,90%
Penerbit tidak dikenal (CUSIP: 15675D103) $1.237.600 5.600 0,81%
DFTX $1.176.000 25.000 0,77%
NOK $1.088.960 82.000 0,71%
CCJ $855.624 8.400 0,56%
MLYS $758.138 28.100 0,50%
PLTR $641.685 5.500 0,42%
ON $567.240 6.000 0,37%
Penerbit tidak dikenal (CUSIP: 486917107) $427.630 74.500 0,28%
CRVS $403.380 27.000 0,26%
AXTI $353.192 4.900 0,23%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
TGTX Beli lebih banyak +2K +$5.5M
ABVX Beli lebih banyak +26K +$5.0M
CELC Dipangkas -30K -$4.0M
ARWR Beli lebih banyak +28K +$3.8M
AMZN Dipangkas -20K -$3.8M
CVX Hanya pergerakan harga +0 -$3.1M
ALMS Dipangkas -123K -$2.4M
NUVB Beli lebih banyak +230K +$1.7M
BE Beli lebih banyak +3K +$1.7M
VKTX Hanya pergerakan harga +0 +$1.4M

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
GPCR 31 Maret 2026 38.500 $2.677.675 -42,6%
FIGR 31 Maret 2026 57.500 $2.348.300 -16,0%
SPOT 31 Maret 2026 4.000 $2.322.840 -2,5%
IBM 31 Maret 2026 4.500 $1.332.945 -8,1%
EOG 31 Maret 2026 10.000 $1.050.100 -2,2%
STAA 30 Juni 2026 55.500 $1.037.850 -21,7%
SNDK 31 Maret 2026 3.500 $830.830 170,7%
DVN 31 Maret 2026 22.000 $805.860 -5,3%
TEVA 31 Maret 2026 23.000 $717.830 31,2%
S 30 Juni 2026 54.300 $699.384 47,7%
LITE 30 Juni 2026 900 $632.484 26,5%
CRCL 30 Juni 2026 6.000 $572.460 29,7%
APGE 31 Maret 2026 7.000 $528.360 Tidak lagi dilacak
NVDA 30 Juni 2026 2.800 $488.320 16,9%
REPL 30 Juni 2026 61.500 $470.475 18,1%
OLMA 30 Juni 2026 25.000 $372.750 -34,3%
LQDA 31 Maret 2026 8.500 $293.165 -24,1%
BW 31 Maret 2026 36.500 $231.410 -61,2%
ALDX 31 Maret 2026 41.000 $212.380 -30,8%
INCY 30 Juni 2026 2.000 $188.240 1,7%
CAPR 30 Juni 2026 5.000 $152.000 -62,8%
VPG 30 Juni 2026 3.000 $130.260 -47,3%
ESPR 30 Juni 2026 47.500 $130.150 Tidak lagi dilacak
AMLX 30 Juni 2026 9.000 $125.100 54,7%
DAWN 31 Maret 2026 12.900 $120.228 Tidak lagi dilacak
TVTX 31 Maret 2026 3.000 $114.630 91,6%
WY 31 Maret 2026 4.500 $106.605 -24,4%
BHVN 31 Maret 2026 7.500 $84.675 52,1%
LTRX 30 Juni 2026 15.000 $78.600 22,3%
BTC 31 Maret 2026 1.800 $69.714 24,2%
HIMS 30 Juni 2026 2.500 $51.900 -16,4%
NVNO 31 Maret 2026 115.000 $36.892 -20,0%
YALA 31 Maret 2026 5.000 $34.700 -14,6%
MLTX 31 Maret 2026 1.500 $19.770 -38,8%