Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 +16.9%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih +8.2%

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: 95,2% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Healthcare 99,9%
Lainnya/Tidak terpetakan 0,1%

Portofolio lengkap 35 posisi

05
Tipe Rentetan Tren 8 kuartal
COGT Cogent Biosciences, Inc. - Common Stock $45.307.638 11,38% 1.170.740 $245.855
SNDX Syndax Pharmaceuticals, Inc. - Common Stock $40.550.300 10,19% 1.855.000 $-2.782.500
CLDX Celldex Therapeutics, Inc. - Common Stock $36.837.900 9,25% 990.000 $9.400.100 Naik ×1
RLAY Relay Therapeutics, Inc. - Common Stock $27.415.370 6,89% 1.465.279 $22.072.757 Naik ×1
PCVX Vaxcyte, Inc. - Common Stock $26.294.524 6,61% 452.340 $7.902.709 Naik ×2
VERA Vera Therapeutics, Inc. - Class A Common Stock $18.730.987 4,71% 436.518 $-679.988 Turun ×1
PHVS Pharvaris N.V. - Ordinary Shares $18.180.435 4,57% 525.750 $4.740.497 Naik ×1
VRDN Viridian Therapeutics, Inc. - Common Stock $18.093.182 4,55% 984.931 $7.629.932 Naik ×1
CTMX CytomX Therapeutics, Inc. - Common Stock $17.062.500 4,29% 4.550.000 $-4.322.500
TVTX Travere Therapeutics, Inc. - Common Stock $16.622.606 4,18% 292.600 $11.346.110 Naik ×2
LEGN Legend Biotech Corporation - American Depositary Shares $16.478.033 4,14% 570.569 Naik ×1
BEAM Beam Therapeutics Inc. - Common Stock $16.347.920 4,11% 476.338 $4.996.785
CGEM Cullinan Therapeutics, Inc. - Common Stock $12.564.900 3,16% 690.000 $5.033.600 Naik ×2
NRIX Nurix Therapeutics, Inc. - Common stock $11.159.600 2,80% 460.000 $4.029.600
KRYS Krystal Biotech, Inc. - Common Stock $8.176.740 2,05% 22.000 $2.493.700
UTHR United Therapeutics Corporation - Common Stock $8.127.450 2,04% 15.000 $-767.250
SMMT Summit Therapeutics Inc. - Common Stock $7.194.957 1,81% 493.820 Naik ×1
INSM Insmed Incorporated - Common Stock $6.930.300 1,74% 65.000 Naik ×1
BCRX BioCryst Pharmaceuticals, Inc. - Common Stock $5.200.000 1,31% 520.000 $-4.320.000 Turun ×2
MBX MBX Biosciences, Inc. - Common Stock $5.023.200 1,26% 91.000 $-1.275.150 Turun ×1
PTGX Protagonist Therapeutics, Inc. - Common Stock $4.658.040 1,17% 38.000 $652.840
URGN UroGen Pharma Ltd. - Ordinary Shares $4.416.000 1,11% 120.000 $460.400 Turun ×1
DBVT DBV Technologies S.A. - American Depositary Shares $4.346.000 1,09% 265.000 $-1.189.850
ALMS Alumis Inc. - Common Stock $3.658.200 0,92% 130.000 $794.300
SUPN Supernus Pharmaceuticals, Inc. - Common Stock $3.255.700 0,82% 70.000 $2.221.900 Naik ×1
BMRN BioMarin Pharmaceutical Inc. - Common Stock $2.689.340 0,68% 47.000 $34.310
IMCR Immunocore Holdings plc - American Depositary Shares $2.576.290 0,65% 81.143 $820.113 Naik ×1
AMLX Amylyx Pharmaceuticals, Inc. - Common Stock $2.011.520 0,51% 112.000 $454.720
ALEC Alector, Inc. - Common Stock $1.809.000 0,45% 900.000 $-126.000
SEPN Septerna, Inc. - Common Stock $1.655.880 0,42% 49.444 Naik ×1
DSGN Design Therapeutics, Inc. - Common Stock $1.561.313 0,39% 107.900 $-650.743 Turun ×1
STRO Sutro Biopharma, Inc. - Common Stock $1.063.628 0,27% 32.037 Naik ×1
WVE Wave Life Sciences Ltd. - Ordinary Shares $1.033.285 0,26% 177.846 $-256.099
TYRA Tyra Biosciences, Inc. - Common Stock $638.800 0,16% 20.000 $-12.766.200 Turun ×1
Penerbit tidak dikenal (CUSIP: 29286X101) $363.300 0,09% 210.000 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
LEGN $16.478.033 570.569 4,14%
SMMT $7.194.957 493.820 1,81%
INSM $6.930.300 65.000 1,74%
SEPN $1.655.880 49.444 0,42%
STRO $1.063.628 32.037 0,27%
Penerbit tidak dikenal (CUSIP: 29286X101) $363.300 210.000 0,09%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai 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

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
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%