Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +56.7%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +19.7%

Tahunan: +43.3% · 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: 98,5% · Opsi dikecualikan: 12,4%

Rincian sektor

04
Healthcare 88,6%
Real Estate 5,6%
Financials 0,0%
Lainnya/Tidak terpetakan 5,7%

Portofolio lengkap 120 posisi

05
Tipe Rentetan Tren 8 kuartal
UTHR United Therapeutics Corporation - Common Stock $155.867.152 8,09% 287.668 $-840.266 Naik ×2
ABVX Abivax SA - American Depositary Shares $121.783.649 6,32% 913.880 $17.735.648 Turun ×1
EHC Encompass Health Corporation Common Stock $103.800.973 5,38% 1.026.919 $85.025.293 Naik ×2
ENSG The Ensign Group, Inc. - Common Stock $96.513.264 5,01% 602.079 $93.538.922 Naik ×1
VERA Vera Therapeutics, Inc. - Class A Common Stock $94.949.961 4,93% 2.212.770 $7.518.665 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $72.609.040 3,77% 98.600 Opsi jual $-65.163.826 Turun ×1
CLDX Celldex Therapeutics, Inc. - Common Stock $66.454.865 3,45% 1.785.941 $9.738.997 Turun ×1
SNDX Syndax Pharmaceuticals, Inc. - Common Stock $61.168.871 3,17% 2.798.210 $-6.239.259 Turun ×5
BKD Brookdale Senior Living Inc. Common Stock $54.649.202 2,84% 3.396.470 $5.831.370 Turun ×1
IONS Ionis Pharmaceuticals, Inc. - Common Stock $52.702.794 2,73% 664.684 $5.238.405 Naik ×2
NTRA Natera, Inc. - Common Stock $47.722.810 2,48% 175.807 $-29.215.943 Turun ×1
TVTX Travere Therapeutics, Inc. - Common Stock $45.389.656 2,35% 798.973 $29.268.713 Naik ×1
CTRE CareTrust REIT, Inc. Common Stock $43.255.805 2,24% 1.072.015 Naik ×1
HCA HCA Healthcare, Inc. Common Stock $38.307.472 1,99% 98.252 $813.140 Naik ×1
PCVX Vaxcyte, Inc. - Common Stock $36.619.110 1,90% 629.952 $-17.085.745 Turun ×3
LQDA Liquidia Corporation - Common Stock $34.176.424 1,77% 428.652 $8.611.650 Turun ×1
CYH Community Health Systems, Inc. Common Stock $26.267.680 1,36% 7.864.575 $756.474 Turun ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $25.257.686 1,31% 481.833 $-73.266.122 Turun ×2
CHE Chemed Corp $24.462.062 1,27% 52.523 $12.730.591 Naik ×1
LLY Eli Lilly and Company Common Stock $24.127.734 1,25% 20.116 $6.652.104 Naik ×2
GERN Geron Corporation - Common Stock $23.958.300 1,24% 18.717.422 $-4.105.676 Turun ×1
VKTX Viking Therapeutics, Inc. - Common Stock $23.519.987 1,22% 602.922 $15.739.348 Naik ×1
OHI Omega Healthcare Investors, Inc. Common Stock $23.055.521 1,20% 483.547 $-2.608.977 Turun ×1
PODD Insulet Corporation - Common Stock $22.657.236 1,18% 148.816 $-7.464.457 Naik ×3
THC Tenet Healthcare Corporation Common Stock $21.364.349 1,11% 114.199 $15.795.139 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $21.257.396 1,10% 51.145
WELL Welltower Inc. Common Stock $19.817.205 1,03% 87.312 $-15.959.013 Turun ×1
BBNX Beta Bionics, Inc. - Common Stock $19.578.740 1,02% 1.249.441 $5.402.063 Turun ×1
COGT Cogent Biosciences, Inc. - Common Stock $18.972.094 0,98% 490.235 Naik ×1
BCRX BioCryst Pharmaceuticals, Inc. - Common Stock $18.656.530 0,97% 1.865.653 $-10.282.556 Turun ×1
MOH Molina Healthcare Inc Common Stock $18.431.848 0,96% 80.594 $14.058.142 Naik ×1
PNTG The Pennant Group, Inc. - Common Stock $17.007.050 0,88% 460.272 $7.491.865 Naik ×3
LTC LTC Properties, Inc. Common Stock $16.173.608 0,84% 420.640 $4.243.539 Naik ×1
INSM Insmed Incorporated - Common Stock $15.908.664 0,83% 149.209 Naik ×1
VRDN Viridian Therapeutics, Inc. - Common Stock $15.268.079 0,79% 831.142 $1.316.537 Naik ×1
BMRN BioMarin Pharmaceutical Inc. - Common Stock $14.282.513 0,74% 249.607 $2.545.699 Naik ×2
AMN AMN Healthcare Services Inc $13.871.548 0,72% 428.531 Naik ×1
CELC Celcuity Inc. - Common Stock $13.384.141 0,69% 127.931 Naik ×1
PHVS Pharvaris N.V. - Ordinary Shares $13.361.124 0,69% 386.383 $1.864.504 Turun ×2
CTMX CytomX Therapeutics, Inc. - Common Stock $13.344.364 0,69% 3.558.497 $-1.641.652 Naik ×2
HUM Humana Inc. Common Stock $12.381.745 0,64% 31.171
XENE Xenon Pharmaceuticals Inc. - Common Shares $11.862.672 0,62% 196.532 $4.327.944 Naik ×1
CRVS Corvus Pharmaceuticals, Inc. - Common Stock $11.175.030 0,58% 747.994 Naik ×1
Penerbit tidak dikenal (CUSIP: K08588103) $11.101.153 0,58% 41.621 Naik ×1
BRKR Bruker Corporation - Common Stock $11.006.561 0,57% 182.894 $6.780.051 Naik ×1
MRNA Moderna, Inc. - Common Stock $10.653.104 0,55% 152.122 $2.539.938 Turun ×2
GPCR Structure Therapeutics Inc. - American Depositary Shares $10.535.528 0,55% 196.302 $3.882.193 Naik ×2
INSM Insmed Incorporated - Common Stock $10.299.492 0,53% 96.600 Opsi beli $-5.071.388 Naik ×1
DFTX Definium Therapeutics, Inc. - Common Shares $10.216.382 0,53% 217.185 $7.178.717 Naik ×1
CMPS COMPASS Pathways Plc - American Depository Shares $9.520.474 0,49% 672.825 $5.771.554 Turun ×1
NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares $9.335.712 0,48% 275.471 $188.406 Turun ×3
RVTY Revvity, Inc. Common Stock $9.304.006 0,48% 83.624 $1.869.947 Turun ×4
PALI Palisade Bio, Inc. - Common Stock $8.742.021 0,45% 4.182.785 $13.898 Turun ×2
ARDX Ardelyx, Inc. - Common Stock $8.559.560 0,44% 1.678.345 $-4.794.822 Turun ×1
MLYS Mineralys Therapeutics, Inc. - Common Stock $8.355.409 0,43% 309.689 Naik ×1
RLAY Relay Therapeutics, Inc. - Common Stock $8.126.015 0,42% 434.314 $5.432.500 Naik ×1
NVO Novo Nordisk A/S Common Stock $8.112.742 0,42% 169.227
BHVN Biohaven Ltd. Common Shares $7.675.164 0,40% 515.804
PTGX Protagonist Therapeutics, Inc. - Common Stock $7.171.420 0,37% 58.504
ELVN Enliven Therapeutics, Inc. - Common Stock $6.934.023 0,36% 136.631 Naik ×1
REPL Replimune Group, Inc. - Common Stock $6.534.090 0,34% 590.252 $3.972.403 Naik ×1
LBRX LB Pharmaceuticals Inc - Common Stock $5.960.783 0,31% 183.663 $3.489.900 Naik ×1
BEAM Beam Therapeutics Inc. - Common Stock $5.707.038 0,30% 166.289 Naik ×1
NHI National Health Investors, Inc. Common Stock $5.389.523 0,28% 70.673 Naik ×1
RARE Ultragenyx Pharmaceutical Inc. - Common Stock $5.146.401 0,27% 154.130 $3.835.455 Naik ×1
PACS PACS Group, Inc. Common Stock $5.007.684 0,26% 117.441 Naik ×1
XBI SPDR SERIES TRUST $4.905.750 0,25% 31.000 Opsi jual $1.073.850 Naik ×1
EQ Equillium, Inc. - Common Stock $4.866.637 0,25% 1.520.824 $1.868.651 Naik ×1
ANAB AnaptysBio, Inc. - Common Stock $4.723.852 0,25% 69.983 $3.221.496 Naik ×1
NHC CUSIP: 635906100 $4.674.438 0,24% 22.116
EYPT EyePoint, Inc. - Common Stock $4.257.610 0,22% 297.735 Naik ×1
SNDA Sonida Senior Living, Inc. Common Stock $4.187.059 0,22% 102.624 $3.269.966 Naik ×1
GKOS Glaukos Corporation Common Stock $4.100.978 0,21% 29.343 $-2.381.661 Turun ×2
Penerbit tidak dikenal (CUSIP: 00857U206) $4.050.547 0,21% 37.792 $2.653.736 Turun ×1
ARQT Arcutis Biotherapeutics, Inc. - Common stock $3.549.008 0,18% 135.355 $-10.035.217 Turun ×1
TARS Tarsus Pharmaceuticals, Inc. - Common Stock $3.506.387 0,18% 55.710 Naik ×1
ANRO Alto Neuroscience, Inc. Common Stock $3.385.468 0,18% 128.286 $571.691 Naik ×1
SPRY ARS Pharmaceuticals, Inc. - Common Stock $3.019.826 0,16% 377.007 $1.925.859 Naik ×1
IFRX InflaRx N.V. - Common Stock $2.921.115 0,15% 1.304.069 $1.348.247 Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2.879.601 0,15% 7.241 $-2.246.147 Turun ×2
ALEC Alector, Inc. - Common Stock $2.861.985 0,15% 1.423.873 $-42.893 Naik ×2
UHS Universal Health Services, Inc. Common Stock $2.795.372 0,15% 18.800 Opsi jual $-461.882 Naik ×1
VOR Vor Biopharma Inc. - Common Stock $2.755.627 0,14% 149.681 Naik ×1
DSGN Design Therapeutics, Inc. - Common Stock $2.749.300 0,14% 190.000 Naik ×1
KPTI Karyopharm Therapeutics Inc. - Common Stock $2.698.220 0,14% 276.174 $1.159.931
QGEN Qiagen N.V. Common Shares $2.662.710 0,14% 68.100 Opsi beli $-16.408.342 Turun ×1
PMVP PMV Pharmaceuticals, Inc. - Common Stock $2.533.811 0,13% 1.890.904 $-378.155 Turun ×1
CTNM Contineum Therapeutics, Inc. - Common stock $2.425.999 0,13% 148.017 $513.871 Naik ×3
EVMN Evommune, Inc. Common Stock $2.318.573 0,12% 174.460 $1.061.480 Naik ×1
AMRN Amarin Corporation plc - American Depositary Shares $2.316.018 0,12% 145.296 $180.059 Turun ×2
SPRB Spruce Biosciences, Inc. - Common Stock $2.160.000 0,11% 40.000 Naik ×1
RGEN Repligen Corporation - Common Stock $1.964.872 0,10% 14.401 $-12.266.017 Turun ×1
IVVD Invivyd, Inc. - Common Stock $1.951.572 0,10% 2.237.015 $-1.007.682 Turun ×1
PRQR ProQR Therapeutics N.V. - Ordinary Shares $1.901.413 0,10% 1.022.265 Naik ×1
GRCE Grace Therapeutics, Inc. - Common Stock $1.754.483 0,09% 772.900 $-1.748.575 Naik ×1
AVR Anteris Technologies Global Corp. - Common Stock $1.637.356 0,08% 166.229 $-589.232 Turun ×2
VIR Vir Biotechnology, Inc. - Common Stock $1.596.121 0,08% 156.636 $-643.879 Turun ×1
EDIT Editas Medicine, Inc. - Common Stock $1.486.541 0,08% 458.809 $767.971 Naik ×1
WHWK Whitehawk Therapeutics, Inc. - Common Stock $1.389.141 0,07% 303.306 $330.681 Turun ×1
TECH Bio-Techne Corp - Common Stock $1.364.110 0,07% 19.308 $-5.215.215 Turun ×3

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
PODD $22.657.236 1,18% naik ×3
PNTG $17.007.050 0,88% naik ×3
CTNM $2.425.999 0,13% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CTRE $43.255.805 1.072.015 2,24%
UNH $21.257.396 51.145 1,10%
COGT $18.972.094 490.235 0,98%
INSM $15.908.664 149.209 0,83%
AMN $13.871.548 428.531 0,72%
CELC $13.384.141 127.931 0,69%
HUM $12.381.745 31.171 0,64%
CRVS $11.175.030 747.994 0,58%
Penerbit tidak dikenal (CUSIP: K08588103) $11.101.153 41.621 0,58%
MLYS $8.355.409 309.689 0,43%
NVO $8.112.742 169.227 0,42%
BHVN $7.675.164 515.804 0,40%
PTGX $7.171.420 58.504 0,37%
ELVN $6.934.023 136.631 0,36%
BEAM $5.707.038 166.289 0,30%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GSK Dipangkas -1.3M -$73.3M
QQQ Dipangkas -140K -$65.2M
TVTX Beli lebih banyak +256K +$29.3M
NTRA Dipangkas -209K -$29.2M
ABVX Dipangkas -21K +$17.7M
PCVX Dipangkas -294K -$17.1M
WELL Dipangkas -94K -$16.0M
THC Beli lebih banyak +85K +$15.8M
VKTX Beli lebih banyak +364K +$15.7M
MOH Beli lebih banyak +48K +$14.1M

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
SPY 30 Juni 2026 107.000 $69.586.380 Tidak lagi dilacak
SPY 30 Juni 2025 76.900 $43.017.091 Tidak lagi dilacak
DHR 31 Maret 2026 186.262 $42.639.097 12,9%
VRTX 30 Juni 2026 90.000 $40.188.600 1,6%
ZIMV 31 Des. 2025 2.079.380 $39.383.457 Tidak lagi dilacak
TLT 30 Juni 2026 428.800 $37.172.672
DOC 30 Juni 2026 1.981.070 $32.548.980 -8,9%
EXAS 31 Maret 2026 241.678 $24.544.818 Tidak lagi dilacak
AVTR 30 Juni 2026 2.974.287 $23.318.410 54,9%
CDTX 31 Maret 2026 98.721 $21.806.482 Tidak lagi dilacak
INSP 30 Sep. 2025 164.473 $21.343.661 -5,7%
TEVA 31 Maret 2026 660.177 $20.604.124 31,2%
NBIX 30 Juni 2025 167.243 $18.497.076 13,9%
IQV 30 Sep. 2025 97.604 $15.381.414 35,9%
PTGX 30 Sep. 2025 277.316 $15.327.255 110,8%
HYG 30 Juni 2026 180.000 $14.320.800
RGEN 31 Des. 2025 105.087 $14.046.979 10,9%
BIIB 31 Maret 2026 77.944 $13.717.365 19,9%
SEM 31 Maret 2026 906.100 $13.455.585 Tidak lagi dilacak
RNA 31 Des. 2025 302.911 $13.197.832 -89,1%
CGON 31 Maret 2026 308.466 $12.807.508 -0,4%
BMY 31 Maret 2026 235.293 $12.691.704 0,8%
NVO 31 Des. 2025 217.708 $12.080.617 -26,7%
ELV 31 Maret 2026 30.195 $10.584.857 32,0%
MNKD 31 Maret 2026 1.852.563 $10.504.032 55,1%
ASND 31 Maret 2026 48.241 $10.286.911 -0,4%
ILMN 31 Maret 2026 76.721 $10.062.726 121,5%
GMED 30 Sep. 2025 169.643 $10.012.330 32,0%
IWM 30 Juni 2026 40.000 $9.920.000 -6,2%
DVAX 31 Maret 2026 605.976 $9.319.911 Tidak lagi dilacak
XLK 30 Juni 2026 70.000 $9.303.000 4,9%
EWTX 31 Maret 2026 337.340 $8.371.092 31,4%
CPRX 31 Maret 2026 358.168 $8.359.641 Tidak lagi dilacak
HUM 31 Maret 2026 32.462 $8.314.492 124,0%
ALGN 30 Juni 2025 49.277 $7.828.144 -24,1%
TFX 30 Juni 2025 56.630 $7.825.700 4,9%
REGN 31 Maret 2026 10.097 $7.793.571 -4,8%
ICLR 30 Juni 2026 68.688 $7.601.014 -6,7%
AGIO 30 Juni 2026 200.000 $6.766.000 -14,3%
ETNB 31 Des. 2025 392.441 $5.768.883 Tidak lagi dilacak
TMO 30 Sep. 2025 13.685 $5.548.720 35,0%
MDGL 30 Juni 2026 10.000 $5.234.700 -7,0%
CVS 31 Maret 2026 63.696 $5.054.915 20,4%
PRAX 30 Juni 2026 14.800 $4.768.412 -11,7%
ESPR 30 Juni 2026 1.735.963 $4.756.539 Tidak lagi dilacak
ACAD 31 Maret 2026 176.594 $4.716.826 -10,4%
PTGX 31 Maret 2026 52.961 $4.625.614 32,9%
MRUS 31 Des. 2025 48.054 $4.524.284 Tidak lagi dilacak
ZBIO 31 Maret 2026 121.016 $4.394.091 44,7%
HQY 30 Juni 2026 51.614 $4.313.382 -0,3%
DAWN 30 Juni 2026 183.902 $3.942.859 Tidak lagi dilacak
NHC 31 Maret 2026 28.577 $3.917.621 Tidak lagi dilacak
FTRE 31 Maret 2026 224.139 $3.866.398 112,3%
CNC 30 Juni 2026 111.652 $3.655.486 -1,9%
MIRM 31 Des. 2025 49.314 $3.615.209 5,0%
ENGN 30 Juni 2026 510.543 $3.476.798 12,1%
GKOS 30 Sep. 2025 31.496 $3.253.222 100,8%
EHAB 30 Juni 2026 227.451 $3.204.785 Tidak lagi dilacak
XLE 30 Juni 2026 50.000 $3.063.000 18,3%
NKTR 31 Des. 2025 49.890 $2.838.741 3,1%
GOSS 31 Des. 2025 925.233 $2.433.363 -95,7%
NVAX 30 Juni 2025 365.523 $2.343.002 66,0%
MRVI 31 Maret 2026 718.582 $2.335.392 179,2%
KURA 31 Des. 2025 263.628 $2.333.108 2,5%
EOLS 31 Maret 2026 344.104 $2.288.292 73,7%
STRO 30 Juni 2026 73.161 $1.822.441 -53,8%
RAPP 31 Maret 2026 59.233 $1.797.129 2,8%
BHVN 31 Maret 2026 145.431 $1.641.916 52,1%
AMRN (diajukan sebagai AMRNXXXX) 30 Juni 2025 3.399.204 $1.523.183 -23,9%
QURE 31 Maret 2026 62.820 $1.503.283 43,5%
NVCR 30 Juni 2026 134.917 $1.470.595 -1,4%
BVS 30 Juni 2026 159.110 $1.452.674 39,1%
AUTL 30 Sep. 2025 610.231 $1.391.327 9,2%
NVAX 31 Maret 2026 181.220 $1.217.798 28,5%
IMCR 30 Juni 2026 39.238 $1.183.026 -6,4%
KPTI 30 Sep. 2025 257.154 $1.108.334 -87,7%
ITOS 30 Sep. 2025 109.324 $1.089.960 Tidak lagi dilacak
TYRA 30 Juni 2026 27.055 $1.036.206 -36,0%
PASG 30 Juni 2026 131.581 $1.032.911 -15,6%
DHC 30 Juni 2026 151.283 $1.004.519 -16,9%
KRRO 31 Des. 2025 20.856 $998.794 20,3%
INMD 30 Juni 2026 67.744 $926.738 -3,6%
XOMA 30 Juni 2025 45.017 $897.189 Tidak lagi dilacak
PBYI 30 Sep. 2025 240.688 $825.560 79,1%
PVLA 31 Des. 2025 11.343 $711.093 26,6%
ARCT 30 Sep. 2025 48.364 $629.216 -29,3%
ATYR 31 Des. 2025 658.000 $474.681 -63,3%
CBLL 31 Maret 2026 17.094 $374.871 29,2%
MODVQ 30 Sep. 2025 100.000 $312.000 Tidak lagi dilacak
REPL 31 Des. 2025 59.992 $251.366 34,5%
AIRS 30 Juni 2026 74.139 $209.813 -60,7%
ACIU 30 Sep. 2025 100.752 $204.527 -5,7%
DYN 31 Des. 2025 10.000 $126.500 -22,3%