Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +67.7%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +30.7%

Tahunan: +51.3% · 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: 97,1% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Healthcare 28,7%
Financials 11,3%
Technology 2,1%
Consumer Discretionary 1,9%
Industrials 1,1%
Real Estate 0,5%
Energy 0,0%
Communication Services 0,0%
Lainnya/Tidak terpetakan 54,4%

Portofolio lengkap 76 posisi

05
Tipe Rentetan Tren 8 kuartal
Penerbit tidak dikenal (CUSIP: 84615Q103) $239.001.531 35,97% 1.398.815 Naik ×1
AKTS Aktis Oncology, Inc. - Common stock $98.953.158 14,89% 3.070.219 $42.396.642 Turun ×1
CGEM Cullinan Therapeutics, Inc. - Common Stock $28.039.102 4,22% 1.539.764 $901.356 Turun ×3
LRMR Larimar Therapeutics, Inc. - Common Stock $27.947.629 4,21% 9.163.157 $-4.092.403 Naik ×6
NCDL Nuveen Churchill Direct Lending Corp. Common Stock $26.623.835 4,01% 2.143.626 $-643.088
MPLT MapLight Therapeutics, Inc. - Common Stock $26.160.655 3,94% 729.929 $5.710.118 Turun ×1
COF Capital One Financial Corporation Common Stock $24.025.649 3,62% 119.757 Naik ×1
OBDC Blue Owl Capital Corporation Common Stock $22.229.911 3,35% 2.045.070 $-388.563
Penerbit tidak dikenal (CUSIP: 243927100) $14.719.996 2,22% 1.333.333 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $14.221.353 2,14% 32.961 $11.940.110 Naik ×1
HLLY Holley Inc. Common Stock $11.161.064 1,68% 4.376.888 $-1.846.182 Naik ×2
EYPT EyePoint, Inc. - Common Stock $10.905.094 1,64% 762.594 $-858.243 Turun ×1
SGMT Sagimet Biosciences Inc. - Series A Common Stock $9.744.005 1,47% 1.260.544 $7.999.498 Naik ×1
CRVS Corvus Pharmaceuticals, Inc. - Common Stock $9.092.484 1,37% 608.600 $1.119.134 Naik ×1
ARTV Artiva Biotherapeutics, Inc. - Common Stock $8.483.057 1,28% 874.542 Naik ×1
CMPX Compass Therapeutics, Inc. - Common Stock $7.936.726 1,19% 3.624.076 $-7.623.941 Naik ×1
CNDT Conduent Incorporated - Common Stock $7.353.429 1,11% 5.036.595 $906.587
RYTM Rhythm Pharmaceuticals, Inc. - Common Stock $6.823.349 1,03% 61.455 $1.478.608
CMPS COMPASS Pathways Plc - American Depository Shares $6.367.500 0,96% 450.000
RARE Ultragenyx Pharmaceutical Inc. - Common Stock $6.098.283 0,92% 182.638 $-241.983 Turun ×1
PVLA Palvella Therapeutics, Inc. - Common Stock $5.541.100 0,83% 36.259 $1.644.666 Naik ×1
IMA ImageneBio, Inc. - Common Stock $5.414.383 0,81% 917.692 $617.698 Turun ×1
Penerbit tidak dikenal (CUSIP: 20451W901) $5.180.485 0,78% 1.670.500 Opsi beli Naik ×1
VRDN Viridian Therapeutics, Inc. - Common Stock $4.776.200 0,72% 260.000 Naik ×1
IMMX Immix Biopharma, Inc. - Common Stock $4.511.161 0,68% 437.552 $-477.038 Turun ×2
ORIC Oric Pharmaceuticals, Inc. - Common Stock $4.332.000 0,65% 400.000 $2.431.500 Naik ×1
LENZ LENZ Therapeutics, Inc. - Common Stock $4.298.181 0,65% 756.722 $-338.325 Naik ×2
AQST Aquestive Therapeutics, Inc. - Common Stock $3.922.597 0,59% 942.932 $-1.671.321 Turun ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $3.216.295 0,48% 196.355 $486.150 Naik ×1
EVMN Evommune, Inc. Common Stock $2.392.200 0,36% 180.000 $93.200 Naik ×1
ELDN Eledon Pharmaceuticals, Inc. - Common Stock $2.232.045 0,34% 566.509 $-2.141.284 Turun ×2
CABA Cabaletta Bio, Inc. - Common Stock $2.222.748 0,33% 714.710
CHYM Chime Financial, Inc. - Class A Common Stock $1.840.701 0,28% 89.878
CNTX Context Therapeutics Inc. - Common Stock $1.625.151 0,24% 2.934.015 $-11.708.068 Turun ×2
WW WW International, Inc. - Common Stock $1.348.696 0,20% 84.399 $34.685 Turun ×1
MRKR Marker Therapeutics, Inc. - Common Stock $814.748 0,12% 554.250 $94.223
Penerbit tidak dikenal (CUSIP: 29479A908) $795.000 0,12% 100.000 Opsi beli Naik ×1
ADCT ADC Therapeutics SA Common Shares $784.918 0,12% 733.568 $-1.804.577
HELP Cybin Inc. - Common Stock $396.012 0,06% 59.911 Naik ×1
FLD Fold Holdings, Inc. - Class A Common Stock $385.484 0,06% 856.632 $-745.270
NIOBW NioCorp Developments Ltd. - Warrant $380.958 0,06% 268.280 $-144.006 Turun ×2
Penerbit tidak dikenal (CUSIP: 28617K901) $285.000 0,04% 200.000 Opsi beli Naik ×1
RZLVW Rezolve AI PLC - Warrants $213.960 0,03% 235.121 $11.756
BNAIW Brand Engagement Network Inc. - Warrant $203.533 0,03% 1.453.808 $-213.169 Turun ×2
Penerbit tidak dikenal (CUSIP: 724078209) $175.642 0,03% 2.428 $-10.221
Penerbit tidak dikenal (CUSIP: 29286X119) $148.190 0,02% 511.177 Naik ×1
Penerbit tidak dikenal (CUSIP: 517125900) $145.720 0,02% 728.600 Opsi beli Naik ×1
CELC Celcuity Inc. - Common Stock $130.670 0,02% 1.249 Naik ×1
Penerbit tidak dikenal (CUSIP: 20454B904) $106.330 0,02% 303.800 Opsi beli Naik ×1
Penerbit tidak dikenal (CUSIP: 85238K118) $102.500 0,02% 250.000 Naik ×1
ET Energy Transfer LP Common Units $101.833 0,02% 5.326 $-959
CAI Caris Life Sciences, Inc. - Common Stock $83.950 0,01% 4.711 $-283
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $71.005 0,01% 5.371 Naik ×1
DAVEW Dave Inc. - Warrants $68.425 0,01% 28.750 $60.662
MRNO Murano Global Investments PLC - Ordinary Shares $62.850 0,01% 261.875 Naik ×1
AMODW Alpha Modus Holdings, Inc. - Warrant $55.640 0,01% 1.854.665 $-18.547
RDZNW Roadzen, Inc. - Warrants $42.750 0,01% 225.000 $11.250
Penerbit tidak dikenal (CUSIP: 020952206) $41.974 0,01% 9.853 Naik ×1
AEON CUSIP: 00791X209 $30.494 0,00% 42.353 $-11.012
SLNDWS CUSIP: 84445C118 $25.809 0,00% 860.302 $-8.603
BGLWW Blue Gold Limited - Warrant $21.000 0,00% 175.000 $-14.000
SHFS SHF Holdings, Inc. - Class A Common Stock $18.215 0,00% 75.897 $-44.780
BKSYWS CUSIP: 09263B116 $17.500 0,00% 350.000 $3.500
TVGNW Tevogen Bio Holdings Inc. - Warrant $12.000 0,00% 200.000 $6.000
ZEOWW Zeo Energy Corporation - Warrants $10.000 0,00% 250.000
LVWRWS CUSIP: 53838J113 $8.000 0,00% 400.000
NVNIW Nvni Group Limited - Warrants $6.000 0,00% 200.000
KPLT Katapult Holdings, Inc. - Common Stock $5.373 0,00% 5.421 $-363
DAICW CID HoldCo, Inc. - Warrants $4.445 0,00% 444.515 $-4.445
BDMDW Baird Medical Investment Holdings Ltd - Warrant $4.000 0,00% 100.000 $-5.000
PGYWW Pagaya Technologies Ltd. - Warrants $2.433 0,00% 48.661 $487
SDSTW Stardust Power Inc. - Warrant $2.167 0,00% 16.666 $-500
LIMNW Liminatus Pharma, Inc. - Warrants $2.000 0,00% 50.000 $0
WALDW Waldencast plc - Warrant $1.667 0,00% 33.333 $334
XBPEW XBP Global Holdings, Inc. - Warrant $1.487 0,00% 24.778 $0
ASBPW Aspire Biopharma Holdings, Inc. - Warrant $1.000 0,00% 50.000 $0

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
LRMR $27.947.629 4,21% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 84615Q103) $239.001.531 1.398.815 35,97%
COF $24.025.649 119.757 3,62%
Penerbit tidak dikenal (CUSIP: 243927100) $14.719.996 1.333.333 2,22%
ARTV $8.483.057 874.542 1,28%
CMPS $6.367.500 450.000 0,96%
Penerbit tidak dikenal (CUSIP: 20451W901) $5.180.485 1.670.500 0,78%
VRDN $4.776.200 260.000 0,72%
CABA $2.222.748 714.710 0,33%
CHYM $1.840.701 89.878 0,28%
Penerbit tidak dikenal (CUSIP: 29479A908) $795.000 100.000 0,12%
HELP $396.012 59.911 0,06%
Penerbit tidak dikenal (CUSIP: 28617K901) $285.000 200.000 0,04%
Penerbit tidak dikenal (CUSIP: 29286X119) $148.190 511.177 0,02%
Penerbit tidak dikenal (CUSIP: 517125900) $145.720 728.600 0,02%
CELC $130.670 1.249 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AKTS Dipangkas -91K +$42.4M
CMPX Beli lebih banyak +683K -$7.6M
MPLT Dipangkas -276K +$5.7M
LRMR Beli lebih banyak +2.0M -$4.1M
ORIC Beli lebih banyak +250K +$2.4M
ELDN Dipangkas -853K -$2.1M
HLLY Beli lebih banyak +140K -$1.8M
ADCT Hanya pergerakan harga +0 -$1.8M
AQST Dipangkas -405K -$1.7M
PVLA Beli lebih banyak +5K +$1.6M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

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
ENGN 30 Juni 2026 4.416.353 $30.075.364 -8,7%
EVCM 31 Des. 2025 1.641.929 $18.274.670 -19,9%
TRML 30 Sep. 2025 997.107 $15.943.741 Tidak lagi dilacak
TQQQ 30 Juni 2025 175.000 $10.027.500
RPTX 31 Maret 2026 3.443.659 $8.953.513 Tidak lagi dilacak
PCOR 31 Maret 2026 94.264 $6.856.765 10,1%
IRON 31 Des. 2025 102.260 $6.757.341 -2,2%
ROIV 31 Maret 2026 263.249 $5.712.503 30,1%
IKNA 30 Sep. 2025 4.091.118 $5.482.098 Tidak lagi dilacak
TEM 30 Sep. 2025 80.167 $5.093.811 -16,2%
KRRO 31 Des. 2025 105.000 $5.028.450 50,1%
CVEO 30 Juni 2026 180.475 $4.775.369 -17,4%
IMRX 31 Maret 2026 665.000 $4.375.700 -29,6%
KALV 30 Juni 2026 215.000 $4.327.950 Tidak lagi dilacak
OVID 30 Juni 2026 1.904.666 $4.228.359 -19,9%
PAYO 31 Maret 2026 832.810 $3.978.333 48,0%
PLRX 30 Juni 2026 2.969.199 $3.741.191 -25,5%
CNTA 31 Maret 2026 139.450 $3.487.645 Tidak lagi dilacak
ETWO 30 Juni 2025 1.650.943 $3.301.886 Tidak lagi dilacak
CMPS 31 Maret 2026 469.914 $3.242.407 99,8%
NU 31 Maret 2026 173.873 $2.910.634 -12,4%
KROS 30 Juni 2025 266.033 $2.710.876 -15,1%
STWD 30 Sep. 2025 131.461 $2.638.422 -35,1%
MREO 31 Des. 2025 1.250.000 $2.575.000 -34,1%
NN 30 Juni 2025 198.760 $2.418.909 -25,8%
MLYS 31 Maret 2026 65.944 $2.393.108 -24,1%
BMEA 30 Sep. 2025 1.300.000 $2.340.000 -68,5%
ACLX 31 Des. 2025 26.823 $2.202.168 Tidak lagi dilacak
CABA 30 Sep. 2025 1.125.000 $1.710.000 -42,3%
APGE 30 Sep. 2025 35.000 $1.520.050 Tidak lagi dilacak
JANX 31 Maret 2026 100.000 $1.380.000 20,1%
A105PS 30 Juni 2025 91.429 $1.371.586 Tidak lagi dilacak
ENGNW 30 Juni 2026 511.177 $1.293.278 -89,2%
EPD 30 Juni 2026 31.290 $1.184.014 0,7%
CHYM 31 Maret 2026 39.886 $1.003.930 52,4%
TNGX 31 Des. 2025 119.416 $1.003.094 163,4%
INZY 30 Juni 2025 1.080.027 $982.825 Tidak lagi dilacak
OPTXW 30 Juni 2026 803.132 $867.383 19,7%
GOCO 30 Juni 2025 25.096 $694.352 Tidak lagi dilacak
RZLV 30 Sep. 2025 181.667 $558.626 -70,5%
GTLB 31 Des. 2025 12.352 $556.828 50,9%
DRTSW 31 Maret 2026 1.166.118 $396.480 194,1%
ROIV 30 Juni 2025 39.003 $393.540 219,9%
CAH 30 Juni 2026 1.718 $363.031 5,9%
OMDA 31 Maret 2026 15.377 $242.649 53,1%
TTAN 31 Maret 2026 2.266 $241.329 37,2%
PIPR 31 Maret 2026 607 $206.204 -15,1%
AMOD 30 Juni 2026 394.078 $145.809 -76,6%
GATEW 30 Juni 2025 597.333 $95.573 Tidak lagi dilacak
DAIC 30 Juni 2026 557.361 $94.751 -40,2%
CRML 30 Juni 2025 67.718 $94.128 78,2%
GOCO 30 Juni 2026 40.770 $61.563 Tidak lagi dilacak
ANGX 31 Maret 2026 10.000 $46.700 25,1%
LVWRWS 31 Maret 2026 500.000 $30.000 Tidak lagi dilacak
ZAPWF 30 Juni 2025 1.930.986 $19.310 Tidak lagi dilacak
NVNIW 31 Maret 2026 200.000 $14.000 Tidak lagi dilacak
ZEOWW 31 Maret 2026 250.000 $10.000 -27,3%
PITAW 30 Juni 2025 989.998 $9.900 Tidak lagi dilacak
KPLT 30 Sep. 2025 5.421 $6.509 -35,7%
VSTEW 30 Juni 2025 200.000 $6.000 Tidak lagi dilacak
BAERW 31 Maret 2026 25.000 $5.000 -85,7%
BSLKW 31 Maret 2026 166.666 $3.333 Tidak lagi dilacak
CEROW 31 Des. 2025 224.930 $2.992 Tidak lagi dilacak
ZCARW 30 Juni 2025 250.000 $2.500 Tidak lagi dilacak
PDYNW 31 Maret 2026 35.000 $2.100 Tidak lagi dilacak
BTMWW 30 Juni 2026 50.000 $1.000 Tidak lagi dilacak
CXAIW 31 Maret 2026 12.500 $625 -52,1%
SLXNW 31 Maret 2026 12.500 $375 -82,6%
VRNA 31 Des. 2025 18.347 $98 Tidak lagi dilacak
BLNE 31 Maret 2026 129.529 $0 -71,6%
KPLTW 30 Juni 2026 400.000 $0 Tidak lagi dilacak