Elmind Capital, LP
Nilai portofolio QoQ: +13.0% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 19,49% Perkiraan pembelian $86.097.503 · penjualan $73.128.681
Kinerja vs S&P 500
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.
Rincian sektor
Portofolio lengkap 35 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| COGT | $45.307.638 | 11,38% | 1.170.740 | $245.855 | |||
| SNDX | $40.550.300 | 10,19% | 1.855.000 | $-2.782.500 | |||
| CLDX | $36.837.900 | 9,25% | 990.000 | $9.400.100 | Naik ×1 | ||
| RLAY | $27.415.370 | 6,89% | 1.465.279 | $22.072.757 | Naik ×1 | ||
| PCVX | $26.294.524 | 6,61% | 452.340 | $7.902.709 | Naik ×2 | ||
| VERA | $18.730.987 | 4,71% | 436.518 | $-679.988 | Turun ×1 | ||
| PHVS | $18.180.435 | 4,57% | 525.750 | $4.740.497 | Naik ×1 | ||
| VRDN | $18.093.182 | 4,55% | 984.931 | $7.629.932 | Naik ×1 | ||
| CTMX | $17.062.500 | 4,29% | 4.550.000 | $-4.322.500 | |||
| TVTX | $16.622.606 | 4,18% | 292.600 | $11.346.110 | Naik ×2 | ||
| LEGN | $16.478.033 | 4,14% | 570.569 | Naik ×1 | |||
| BEAM | $16.347.920 | 4,11% | 476.338 | $4.996.785 | |||
| CGEM | $12.564.900 | 3,16% | 690.000 | $5.033.600 | Naik ×2 | ||
| NRIX | $11.159.600 | 2,80% | 460.000 | $4.029.600 | |||
| KRYS | $8.176.740 | 2,05% | 22.000 | $2.493.700 | |||
| UTHR | $8.127.450 | 2,04% | 15.000 | $-767.250 | |||
| SMMT | $7.194.957 | 1,81% | 493.820 | Naik ×1 | |||
| INSM | $6.930.300 | 1,74% | 65.000 | Naik ×1 | |||
| BCRX | $5.200.000 | 1,31% | 520.000 | $-4.320.000 | Turun ×2 | ||
| MBX | $5.023.200 | 1,26% | 91.000 | $-1.275.150 | Turun ×1 | ||
| PTGX | $4.658.040 | 1,17% | 38.000 | $652.840 | |||
| URGN | $4.416.000 | 1,11% | 120.000 | $460.400 | Turun ×1 | ||
| DBVT | $4.346.000 | 1,09% | 265.000 | $-1.189.850 | |||
| ALMS | $3.658.200 | 0,92% | 130.000 | $794.300 | |||
| SUPN | $3.255.700 | 0,82% | 70.000 | $2.221.900 | Naik ×1 | ||
| BMRN | $2.689.340 | 0,68% | 47.000 | $34.310 | |||
| IMCR | $2.576.290 | 0,65% | 81.143 | $820.113 | Naik ×1 | ||
| AMLX | $2.011.520 | 0,51% | 112.000 | $454.720 | |||
| ALEC | $1.809.000 | 0,45% | 900.000 | $-126.000 | |||
| SEPN | $1.655.880 | 0,42% | 49.444 | Naik ×1 | |||
| DSGN | $1.561.313 | 0,39% | 107.900 | $-650.743 | Turun ×1 | ||
| STRO | $1.063.628 | 0,27% | 32.037 | Naik ×1 | |||
| WVE | $1.033.285 | 0,26% | 177.846 | $-256.099 | |||
| TYRA | $638.800 | 0,16% | 20.000 | $-12.766.200 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 29286X101) | $363.300 | 0,09% | 210.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TVTX | Beli lebih banyak | +115K | +$11.3M |
| CLDX | Beli lebih banyak | +125K | +$9.4M |
| PCVX | Beli lebih banyak | +136K | +$7.9M |
| VRDN | Beli lebih banyak | +450K | +$7.6M |
| CGEM | Beli lebih banyak | +160K | +$5.0M |
| BEAM | Hanya pergerakan harga | +0 | +$5.0M |
| PHVS | Beli lebih banyak | +50K | +$4.7M |
| CTMX | Hanya pergerakan harga | +0 | -$4.3M |
| BCRX | Dipangkas | -480K | -$4.3M |
| NRIX | Hanya pergerakan harga | +0 | +$4.0M |
2 positions hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KALV | 30 Juni 2026 | 1.021.300 | $20.558.769 | Tidak lagi dilacak |
| CGON | 30 Juni 2026 | 291.800 | $19.749.024 | -5,2% |
| DVAX | 31 Maret 2026 | 679.900 | $10.456.862 | Tidak lagi dilacak |
| LQDA | 31 Maret 2026 | 90.000 | $3.104.100 | -24,1% |
| APLS | 30 Juni 2026 | 50.000 | $2.011.500 | Tidak lagi dilacak |
| ENGN | 30 Juni 2026 | 210.000 | $1.430.100 | 12,1% |
| EWTX | 30 Juni 2026 | 10.000 | $315.000 | 1,9% |