Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +146.2%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +109.2%

Tahunan: +105.7% · S&P 500: +28.7%

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: 91,4% · Opsi dikecualikan: 17,1%

Rincian sektor

04
Healthcare 91,6%
Lainnya/Tidak terpetakan 8,4%

Portofolio lengkap 113 posisi

05
Tipe Rentetan Tren 8 kuartal
ROIV Roivant Sciences Ltd. - Common Shares $132.712.500 6,00% 3.750.000 $55.152.500 Naik ×5
APGE Apogee Therapeutics, Inc. - Common Stock $131.004.510 5,92% 987.000 $22.852.289 Turun ×1
SYRE Spyre Therapeutics, Inc. - Common Stock $113.561.517 5,13% 1.279.134 $49.041.998
XENE Xenon Pharmaceuticals Inc. - Common Shares $96.274.200 4,35% 1.595.000 $-1.127.050 Turun ×1
ERAS Erasca, Inc. - Common Stock $96.180.000 4,35% 5.250.000 $9.617.000 Turun ×1
INSM Insmed Incorporated - Common Stock $69.303.000 3,13% 650.000 $-9.186.600 Naik ×2
PRAX Praxis Precision Medicines, Inc. - Common Stock $61.936.150 2,80% 185.000 $7.163.850 Naik ×1
ALKS Alkermes plc - Ordinary Shares $58.944.375 2,66% 1.125.000 $11.208.375 Turun ×1
ORKA Oruka Therapeutics, Inc. - Common Stock $56.150.300 2,54% 590.000 $31.641.339 Naik ×1
ANAB AnaptysBio, Inc. - Common Stock $55.762.358 2,52% 826.109 $3.629.958 Turun ×1
AVTX Avalo Therapeutics, Inc. - Common Stock $53.592.000 2,42% 2.900.000 $33.573.259 Naik ×4
CYTK Cytokinetics, Incorporated - Common Stock $46.854.500 2,12% 550.000 $685.665 Turun ×2
RVMD Revolution Medicines, Inc. - Common Stock $46.820.000 2,12% 250.000 $37.095.000 Naik ×1
ABVX Abivax SA - American Depositary Shares $43.975.800 1,99% 330.000 $-1.120.950 Turun ×2
Penerbit tidak dikenal (CUSIP: 337185102) $40.884.081 1,85% 2.032.012 Naik ×1
DNTH Dianthus Therapeutics, Inc. - Common Stock $38.992.000 1,76% 400.000 $9.620.000 Naik ×2
STRO Sutro Biopharma, Inc. - Common Stock $38.926.568 1,76% 1.172.487 $12.284.850 Naik ×2
MRNA Moderna, Inc. - Common Stock $35.015.000 1,58% 500.000 Opsi jual Naik ×1
NUVL Nuvalent, Inc. - Class A Common Stock $33.962.500 1,54% 275.000 $3.227.500 Turun ×5
TRVI Trevi Therapeutics, Inc. - Common Stock $33.573.208 1,52% 1.800.172 $9.711.156 Turun ×3
MRNA Moderna, Inc. - Common Stock $33.264.250 1,50% 475.000 Opsi beli $-7.375.750 Turun ×1
ARKG ARK ETF Trust $31.545.000 1,43% 750.000 Opsi beli Naik ×1
OVID Ovid Therapeutics Inc. - Common Stock $27.288.872 1,23% 10.144.562 $3.676.246 Turun ×1
LXEO Lexeo Therapeutics, Inc. - Common Stock $27.034.429 1,22% 5.807.611 $-1.953.782 Naik ×2
CLDX Celldex Therapeutics, Inc. - Common Stock $26.047.000 1,18% 700.000 $10.187.000 Naik ×3
BLTE Belite Bio, Inc - American Depositary Shares $25.407.525 1,15% 165.000 $15.043.925 Naik ×2
ELVN Enliven Therapeutics, Inc. - Common Stock $25.375.000 1,15% 500.000 $2.368.363 Turun ×1
FBRX Forte Biosciences, Inc. - Common Stock $24.339.559 1,10% 1.145.391 $-1.868.392 Naik ×2
LLY Eli Lilly and Company Common Stock $23.988.600 1,08% 20.000 Opsi beli Naik ×1
NRIX Nurix Therapeutics, Inc. - Common stock $23.474.461 1,06% 967.620 $8.476.351
ANRO Alto Neuroscience, Inc. Common Stock $22.431.500 1,01% 850.000 $11.191.500 Naik ×1
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $21.478.000 0,97% 40.000 $-7.312.850 Turun ×1
PTGX Protagonist Therapeutics, Inc. - Common Stock $21.099.083 0,95% 172.125 $2.957.108
MLYS Mineralys Therapeutics, Inc. - Common Stock $20.235.000 0,91% 750.000 $-82.500
RLAY Relay Therapeutics, Inc. - Common Stock $19.645.500 0,89% 1.050.000 $15.665.500 Naik ×1
SGMT Sagimet Biosciences Inc. - Series A Common Stock $19.308.489 0,87% 2.497.864 $14.773.084 Naik ×1
JBIO Jade Biosciences, Inc. - Common Stock $18.672.577 0,84% 840.350 $9.681.195 Naik ×1
COGT Cogent Biosciences, Inc. - Common Stock $17.415.000 0,79% 450.000 $-11.452.500 Turun ×1
TVTX Travere Therapeutics, Inc. - Common Stock $17.043.000 0,77% 300.000 $8.130.000
CGEM Cullinan Therapeutics, Inc. - Common Stock $15.947.590 0,72% 875.760 $4.845.885 Naik ×1
SVRA Savara, Inc. - Common Stock $15.474.862 0,70% 2.512.153 $1.758.507
IDYA IDEAYA Biosciences, Inc. - Common Stock $14.908.000 0,67% 400.000 Naik ×1
CATX CUSIP: 46489V302 $14.371.725 0,65% 4.214.582 $1.175.418 Naik ×2
Penerbit tidak dikenal (CUSIP: 67613T104) $14.338.334 0,65% 766.346 Naik ×1
Penerbit tidak dikenal (CUSIP: 19240QAA0) $13.653.740 0,62% 11.000.000 $5.068.240 Naik ×2
OMER Omeros Corporation - Common Stock $13.421.463 0,61% 1.411.300 Opsi jual
HLXC Helix Acquisition Corp. III - Class A Ordinary Shares $13.300.000 0,60% 1.250.000 $600.000
EQ Equillium, Inc. - Common Stock $13.120.000 0,59% 4.100.000 $10.667.380 Naik ×1
ALKS Alkermes plc - Ordinary Shares $13.098.750 0,59% 250.000 Opsi beli Naik ×1
ESTA Establishment Labs Holdings Inc. - Common Shares $12.700.996 0,57% 148.013 $7.022.996 Naik ×1
CLYM Climb Bio, Inc. - Common Stock $12.674.880 0,57% 972.000 $7.879.880 Naik ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $12.671.120 0,57% 374.000 $-29.496.880 Turun ×1
MANE Veradermics, Incorporated Common Stock $12.294.000 0,56% 100.000 $7.873.500 Naik ×1
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $12.226.500 0,55% 150.000 $-313.500 Turun ×1
Penerbit tidak dikenal (CUSIP: 682143AK8) $12.182.372 0,55% 6.525.000 $-1.036.854
TSHA Taysha Gene Therapies, Inc. - Common Stock $11.917.500 0,54% 1.750.000 $7.447.500 Naik ×1
GLTO Galecto, Inc. - Common Stock $11.054.250 0,50% 425.000 $-600.750 Turun ×1
EPRX Eupraxia Pharmaceuticals Inc. - Common Stock $10.906.500 0,49% 1.650.000 $-597.896 Naik ×2
VERA Vera Therapeutics, Inc. - Class A Common Stock $10.727.500 0,48% 250.000 $670.000
PRQR ProQR Therapeutics N.V. - Ordinary Shares $10.311.721 0,47% 5.543.936 $6.335.791 Naik ×1
NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares $9.319.750 0,42% 275.000 $517.000
KRRO Korro Bio, Inc. - Common Stock $9.316.995 0,42% 706.904 $1.314.842
QURE uniQure N.V. - Ordinary Shares $9.212.000 0,42% 200.000 Opsi beli $4.307.000 Turun ×2
AVR Anteris Technologies Global Corp. - Common Stock $8.987.110 0,41% 912.397 $3.923.307
ZURA Zura Bio Limited - Class A Ordinary shares $8.639.388 0,39% 1.464.303 $-6.618.215 Turun ×1
QURE uniQure N.V. - Ordinary Shares $8.060.500 0,36% 175.000
Penerbit tidak dikenal (CUSIP: K08588103) $8.001.600 0,36% 30.000 Naik ×1
IBIO iBio, Inc. - Common Stock $7.013.792 0,32% 4.007.881 $1.110.112 Naik ×2
Penerbit tidak dikenal (CUSIP: 370920100) $6.748.000 0,30% 400.000 $2.373.000 Naik ×1
EVMN Evommune, Inc. Common Stock $6.646.329 0,30% 500.100 Opsi jual Naik ×1
TYRA Tyra Biosciences, Inc. - Common Stock $6.388.383 0,29% 200.012 $-3.474.327 Turun ×1
SLGL Sol-Gel Technologies Ltd. - Ordinary Shares $6.294.486 0,28% 84.900 $3.521.786 Naik ×1
SABS SAB Biotherapeutics, Inc. - Common Stock $5.947.500 0,27% 1.525.000 $3.745.250 Naik ×1
MGNX MacroGenics, Inc. - Common Stock $5.620.720 0,25% 1.216.606 $4.175.720 Naik ×2
CRSP CRISPR Therapeutics AG - Common Shares $5.454.000 0,25% 100.000 $-1.681.500 Turun ×1
NAMSW NewAmsterdam Pharma Company N.V. - Warrant $5.343.450 0,24% 245.000 $433.650
ASMB Assembly Biosciences, Inc. - Common Stock $5.221.200 0,24% 190.000 Naik ×1
RZLT Rezolute, Inc. - Common Stock (NV) $5.200.000 0,24% 1.000.000 $479.695 Turun ×2
DTIL Precision BioSciences, Inc. - Common Stock $5.082.087 0,23% 646.576 $1.793.384 Naik ×1
Penerbit tidak dikenal (CUSIP: 423494103) $5.069.842 0,23% 138.030 Naik ×1
VRDN Viridian Therapeutics, Inc. - Common Stock $4.592.500 0,21% 250.000 $-297.500
AVBP ArriVent BioPharma, Inc. - Common Stock $4.342.500 0,20% 125.000 $305.250 Turun ×1
VRCA Verrica Pharmaceuticals Inc. - Common Stock $4.328.909 0,20% 707.338 $587.091
CMPS COMPASS Pathways Plc - American Depository Shares $4.261.739 0,19% 301.183 $-1.868.172 Turun ×1
MBX MBX Biosciences, Inc. - Common Stock $4.140.000 0,19% 75.000 $-337.500 Turun ×2
Penerbit tidak dikenal (CUSIP: G75226103) $3.959.000 0,18% 370.000 Naik ×1
IMVT Immunovant, Inc. - Common Stock $3.853.000 0,17% 100.000 $1.369.000
Penerbit tidak dikenal (CUSIP: G0375M101) $3.810.000 0,17% 375.000 Naik ×1
BHVN Biohaven Ltd. Common Shares $3.720.000 0,17% 250.000 Naik ×1
SNSE Sensei Biotherapeutics, Inc. - Common Stock $3.610.100 0,16% 144.404 Naik ×1
KPTI Karyopharm Therapeutics Inc. - Common Stock $3.053.125 0,14% 312.500 $268.125 Turun ×2
ALEC Alector, Inc. - Common Stock $3.035.100 0,14% 1.510.000 $1.960.100 Naik ×1
SGP SpyGlass Pharma, Inc. - Common Stock $2.929.104 0,13% 131.586 $-3.548.396 Turun ×1
CRNX Crinetics Pharmaceuticals, Inc. - Common Stock $2.806.500 0,13% 75.000 $82.500
OACCU Oaktree Acquisition Corp. III Life Sciences - Unit $2.750.000 0,12% 250.000 $87.500
Penerbit tidak dikenal (CUSIP: 15102KAB6) $2.282.800 0,10% 2.000.000 Naik ×1
Penerbit tidak dikenal (CUSIP: G50765109) $2.272.000 0,10% 200.000 Naik ×1
NMRA Neumora Therapeutics, Inc. - Common Stock $1.820.107 0,08% 1.070.651 Naik ×1
AMLX Amylyx Pharmaceuticals, Inc. - Common Stock $1.778.022 0,08% 98.999 Naik ×1
ANL Adlai Nortye Ltd. - American Depositary Shares $1.769.241 0,08% 153.847 $629.185 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
ROIV $132.712.500 6,00% naik ×5
AVTX $53.592.000 2,42% naik ×4
CLDX $26.047.000 1,18% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 337185102) $40.884.081 2.032.012 1,85%
MRNA $35.015.000 500.000 1,58%
ARKG $31.545.000 750.000 1,43%
LLY $23.988.600 20.000 1,08%
IDYA $14.908.000 400.000 0,67%
Penerbit tidak dikenal (CUSIP: 67613T104) $14.338.334 766.346 0,65%
OMER $13.421.463 1.411.300 0,61%
ALKS $13.098.750 250.000 0,59%
QURE $8.060.500 175.000 0,36%
Penerbit tidak dikenal (CUSIP: K08588103) $8.001.600 30.000 0,36%
EVMN $6.646.329 500.100 0,30%
ASMB $5.221.200 190.000 0,24%
Penerbit tidak dikenal (CUSIP: 423494103) $5.069.842 138.030 0,23%
Penerbit tidak dikenal (CUSIP: G75226103) $3.959.000 370.000 0,18%
Penerbit tidak dikenal (CUSIP: G0375M101) $3.810.000 375.000 0,17%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
ROIV Beli lebih banyak +950K +$55.2M
SYRE Hanya pergerakan harga +0 +$49.0M
RVMD Beli lebih banyak +150K +$37.1M
AVTX Beli lebih banyak +1.6M +$33.6M
ORKA Beli lebih banyak +90K +$31.6M
TEVA Dipangkas -1.0M -$29.5M
APGE Dipangkas -298K +$22.9M
RLAY Beli lebih banyak +650K +$15.7M
BLTE Beli lebih banyak +100K +$15.0M
SGMT Beli lebih banyak +1.6M +$14.8M

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
SPY 30 Juni 2025 430.000 $240.537.700 Tidak lagi dilacak
XBI 31 Maret 2026 1.500.000 $182.895.000 20,9%
SPY 30 Juni 2026 200.000 $130.068.000 Tidak lagi dilacak
IBB 31 Maret 2026 400.000 $67.508.000 21,6%
VRNA 31 Des. 2025 625.000 $66.693.750 Tidak lagi dilacak
IWM 30 Juni 2025 300.000 $59.847.000 30,7%
VTYX 31 Maret 2026 6.484.558 $58.555.559 Tidak lagi dilacak
SPY 31 Des. 2025 84.490 $56.285.548 Tidak lagi dilacak
CNTA 30 Juni 2026 1.400.000 $55.608.000 Tidak lagi dilacak
AMGN 31 Maret 2026 145.000 $47.459.950 14,5%
ACLX 30 Juni 2026 362.764 $41.652.562 Tidak lagi dilacak
XBI 30 Juni 2025 500.000 $40.550.000 86,2%
XLV 31 Maret 2026 250.000 $38.700.000 13,3%
BPMC 30 Sep. 2025 250.000 $32.045.000 Tidak lagi dilacak
TERN 30 Juni 2026 562.631 $29.661.906 Tidak lagi dilacak
MRUS 31 Des. 2025 285.769 $26.905.151 Tidak lagi dilacak
PTGX 30 Sep. 2025 440.000 $24.318.800 110,8%
ASND 30 Juni 2026 95.000 $21.729.350 -14,6%
EXEL 31 Des. 2025 500.000 $20.650.000 33,2%
BMY 30 Juni 2026 300.000 $18.195.000 6,1%
ALNY 30 Juni 2025 55.000 $14.851.100 -32,6%
SLNO 31 Des. 2025 200.000 $13.520.000 Tidak lagi dilacak
AMGN 30 Sep. 2025 40.000 $11.168.400 42,8%
BBIO 30 Juni 2026 150.000 $11.139.000 -9,7%
WVE 30 Juni 2026 1.401.727 $10.162.521 -34,9%
CRSP 30 Sep. 2025 200.000 $9.728.000 -14,5%
IBRX 30 Juni 2026 1.250.000 $9.587.500 17,5%
TNGX 31 Maret 2026 1.000.000 $8.860.000 11,1%
ELVN 30 Sep. 2025 400.000 $8.024.000 129,5%
CORT 30 Juni 2025 70.000 $7.995.400 58,4%
TARS 31 Des. 2025 125.000 $7.428.750 -10,8%
IMVT 30 Juni 2025 430.000 $7.348.700 110,1%
RCUS 31 Maret 2026 300.000 $7.149.000 13,1%
INZY 30 Sep. 2025 1.749.359 $6.997.436 Tidak lagi dilacak
AKBA 31 Des. 2025 2.450.000 $6.688.500 -46,3%
MNPR 31 Des. 2025 79.483 $6.491.377 19,4%
NVO 30 Juni 2026 175.000 $6.431.250 -22,2%
SMMT 31 Maret 2026 350.000 $6.121.500 -11,6%
NBIX 30 Juni 2025 50.000 $5.530.000 13,9%
AVDL 31 Maret 2026 250.000 $5.387.500 Tidak lagi dilacak
AXSM 30 Sep. 2025 50.000 $5.219.500 47,6%
NTLA 31 Des. 2025 300.000 $5.181.000 36,4%
OLMA 31 Des. 2025 500.000 $4.895.000 -67,1%
OMER 31 Des. 2025 1.133.900 $4.648.990 8,3%
PCVX 31 Des. 2025 125.000 $4.502.500 22,4%
EWTX 30 Juni 2025 200.000 $4.400.000 215,8%
ENGN 30 Juni 2026 610.370 $4.156.620 12,1%
CGON 30 Juni 2026 60.000 $4.060.800 -5,2%
INSP 31 Des. 2025 50.000 $3.710.000 -24,1%
SLNO 30 Juni 2025 50.000 $3.572.500 Tidak lagi dilacak
CELC 30 Juni 2026 30.000 $3.424.200 -31,1%
JAZZ 31 Des. 2025 25.000 $3.295.000 38,6%
IBRX 30 Juni 2025 1.025.000 $3.085.250 289,6%
MRSN 31 Maret 2026 100.000 $2.893.000 Tidak lagi dilacak
AUTL 31 Des. 2025 1.750.000 $2.852.500 -10,6%
OCUL 31 Des. 2025 239.000 $2.793.910 -42,7%
CMPX 30 Juni 2025 1.461.507 $2.776.863 -67,1%
MAZE 30 Juni 2025 250.000 $2.752.500 115,4%
KYMR 30 Juni 2025 100.000 $2.737.000 146,1%
ABUS 31 Maret 2026 521.900 $2.510.339 -1,1%
RAPP 30 Sep. 2025 199.643 $2.269.941 8,3%
ATXS 31 Des. 2025 300.000 $2.184.000 Tidak lagi dilacak
UTHR 31 Des. 2025 5.000 $2.096.050 11,2%
CORT 30 Juni 2026 50.000 $2.015.500 33,7%
THRD 30 Sep. 2025 370.000 $2.009.100 Tidak lagi dilacak
AVTE 30 Juni 2025 800.000 $2.008.000 Tidak lagi dilacak
GERN 31 Maret 2026 1.500.000 $1.980.000 -19,5%
CAPR 30 Sep. 2025 175.000 $1.737.750 24,1%
RARE 31 Maret 2026 75.000 $1.725.000 -27,4%
KZR 30 Juni 2026 229.076 $1.699.744 Tidak lagi dilacak
NVAX 30 Sep. 2025 250.000 $1.575.000 20,6%
TRML 30 Juni 2025 100.000 $1.521.000 Tidak lagi dilacak
ATYR 31 Des. 2025 2.100.000 $1.514.940 -63,3%
MIST 31 Des. 2025 666.666 $1.333.332 -59,9%
NKTX 30 Sep. 2025 800.000 $1.328.000 24,4%
MBX 30 Juni 2025 175.000 $1.291.500 412,8%
ETNB 30 Juni 2025 175.000 $1.272.250 Tidak lagi dilacak
MIRM 30 Sep. 2025 24.692 $1.256.576 13,1%
MGTX 30 Juni 2025 150.000 $1.017.000 65,5%
OKUR 30 Sep. 2025 347.990 $831.696 -6,9%
INMB 30 Sep. 2025 354.000 $817.740 -6,8%
ALT 30 Sep. 2025 200.000 $774.000 -27,5%
PCSC 31 Maret 2026 50.000 $651.500 Tidak lagi dilacak
VKTX 30 Juni 2025 25.000 $603.750 13,0%
GALT 30 Sep. 2025 250.000 $527.500 -8,0%
CNTX 31 Des. 2025 402.653 $390.090 -78,9%
BDTX 30 Juni 2025 250.000 $387.500 -23,8%
RPTX 31 Des. 2025 200.000 $352.000 Tidak lagi dilacak
CBIO 31 Des. 2025 17.998 $213.996 20,7%
RADX 30 Sep. 2025 35.635 $166.059 -74,3%
ALLK 30 Juni 2025 250.000 $56.900 Tidak lagi dilacak
SPRY 31 Des. 2025 2.500 $25.125 -65,1%
IMTXW 30 Sep. 2025 187.204 $112 Tidak lagi dilacak