Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +145.0%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +108.0%

Tahunan: +104.9% · 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: 95,8% · Opsi dikecualikan: 7,1%

Rincian sektor

04
Healthcare 98,9%
Lainnya/Tidak terpetakan 1,1%

Portofolio lengkap 52 posisi

05
Tipe Rentetan Tren 8 kuartal
GH Guardant Health, Inc. - Common Stock $10.127.025 6,25% 67.500 $2.484.701 Turun ×2
PRAX Praxis Precision Medicines, Inc. - Common Stock $9.107.962 5,62% 27.205 $-5.541.695 Turun ×3
TGTX TG Therapeutics, Inc. - Common Stock $9.060.430 5,59% 164.915 Naik ×1
COGT Cogent Biosciences, Inc. - Common Stock $8.147.240 5,03% 210.523 $-2.573.495 Turun ×5
IONS Ionis Pharmaceuticals, Inc. - Common Stock $6.991.554 4,31% 88.177 $-1.273.152 Turun ×3
LLY Eli Lilly and Company Common Stock $6.587.270 4,06% 5.492 $137.843 Turun ×2
ABVX Abivax SA - American Depositary Shares $6.246.962 3,85% 46.878 Naik ×1
ALMS Alumis Inc. - Common Stock $5.752.323 3,55% 204.418 $-397.924 Turun ×3
CYTK Cytokinetics, Incorporated - Common Stock $5.116.171 3,16% 60.056 $-1.719.882 Turun ×3
ELVN Enliven Therapeutics, Inc. - Common Stock $5.085.302 3,14% 100.203 $-3.542.265 Turun ×2
VERA Vera Therapeutics, Inc. - Class A Common Stock $4.174.113 2,57% 97.276 $-451.975 Turun ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.995.036 2,46% 9.612 $514.707 Turun ×1
TXG 10x Genomics, Inc. - Common Stock $3.934.796 2,43% 102.629 $661.257 Turun ×2
NTRA Natera, Inc. - Common Stock $3.746.010 2,31% 13.800 $16.196 Turun ×1
QURE uniQure N.V. - Ordinary Shares $3.733.439 2,30% 81.056
RYTM Rhythm Pharmaceuticals, Inc. - Common Stock $3.576.165 2,21% 32.209 $46.835 Turun ×1
MAZE Maze Therapeutics, Inc. - Common Stock $3.422.409 2,11% 114.692 $780.385 Naik ×1
GLUE Monte Rosa Therapeutics, Inc. - Common Stock $3.318.183 2,05% 137.115 $365.671 Turun ×1
MLTX MoonLake Immunotherapeutics - Class A Ordinary Shares $3.241.619 2,00% 166.493 $-772.990 Turun ×1
ALKS Alkermes plc - Ordinary Shares $3.213.700 1,98% 61.336 $239.818 Turun ×1
LQDA Liquidia Corporation - Common Stock $3.127.330 1,93% 39.224 $1.398.989 Turun ×3
UTHR United Therapeutics Corporation - Common Stock $2.931.300 1,81% 5.410 $-1.250.988 Turun ×2
GKOS Glaukos Corporation Common Stock $2.775.913 1,71% 19.862 $528.618 Turun ×2
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $2.625.763 1,62% 32.214 $-240.944 Turun ×3
AGIO Agios Pharmaceuticals, Inc. - Common Stock $2.616.255 1,61% 70.500 $-1.614.525 Turun ×2
CBIO Crescent Biopharma, Inc. - Common Stock $2.299.842 1,42% 127.769 $-514.277 Turun ×1
AZN AstraZeneca PLC - American Depositary Shares $2.254.128 1,39% 12.045 Naik ×1
BSX Boston Scientific Corporation Common Stock $2.063.450 1,27% 48.347 $-970.324
ADAG Adagene Inc. - ADS, each representing 1.25 ordinary shares $2.050.831 1,27% 488.293 $-837.601 Turun ×2
PEN Penumbra, Inc. Common Stock $1.989.225 1,23% 6.300 $-79.506
ISRG Intuitive Surgical, Inc. - Common Stock $1.951.813 1,20% 4.908 $-979.161 Turun ×1
VKTX Viking Therapeutics, Inc. - Common Stock $1.867.058 1,15% 47.861 Naik ×1
OCUL Ocular Therapeutix, Inc. - Common Stock $1.783.194 1,10% 181.588 Naik ×1
EQ Equillium, Inc. - Common Stock $1.769.459 1,09% 552.956 Naik ×1
Penerbit tidak dikenal (CUSIP: K08588103) $1.753.151 1,08% 6.573 Naik ×1
CRBP Corbus Pharmaceuticals Holdings, Inc. - Common Stock $1.734.493 1,07% 184.914 $-464.044 Turun ×1
CTMX CytomX Therapeutics, Inc. - Common Stock $1.725.251 1,06% 460.067 $-725.649 Turun ×2
VSTM Verastem, Inc. - Common Stock $1.638.937 1,01% 429.041 $-1.735.573 Turun ×1
NKTR Nektar Therapeutics - Common Stock $1.564.931 0,97% 22.417 Naik ×1
CLPT ClearPoint Neuro Inc. - Common Stock $1.492.066 0,92% 83.636 Naik ×1
INSM Insmed Incorporated - Common Stock $1.479.139 0,91% 13.873 $-2.878.833 Turun ×1
CAI Caris Life Sciences, Inc. - Common Stock $1.393.168 0,86% 78.180 Naik ×1
BBIO BridgeBio Pharma, Inc. - Common Stock $1.367.378 0,84% 18.359 $-3.644.578 Turun ×6
ZBIO Zenas BioPharma, Inc. - Common Stock $1.331.003 0,82% 52.443 $-247.269 Turun ×1
NBP NovaBridge Biosciences - American Depositary Shares $1.125.072 0,69% 576.960 $-294.250
ESTA Establishment Labs Holdings Inc. - Common Shares $1.124.111 0,69% 13.100 $380.293
RLAY Relay Therapeutics, Inc. - Common Stock $889.305 0,55% 47.531 $-1.879.800 Turun ×1
GERN Geron Corporation - Common Stock $798.779 0,49% 624.046
DRUG Bright Minds Biosciences Inc. - common stock $709.722 0,44% 10.110 Naik ×1
CMPX Compass Therapeutics, Inc. - Common Stock $604.801 0,37% 276.165 Naik ×1
REPL Replimune Group, Inc. - Common Stock $446.796 0,28% 40.361
ABUS Arbutus Biopharma Corporation - Common Stock $240.797 0,15% 50.166 $-98.881 Turun ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TGTX $9.060.430 164.915 5,59%
ABVX $6.246.962 46.878 3,85%
QURE $3.733.439 81.056 2,30%
AZN $2.254.128 12.045 1,39%
VKTX $1.867.058 47.861 1,15%
OCUL $1.783.194 181.588 1,10%
EQ $1.769.459 552.956 1,09%
Penerbit tidak dikenal (CUSIP: K08588103) $1.753.151 6.573 1,08%
NKTR $1.564.931 22.417 0,97%
CLPT $1.492.066 83.636 0,92%
CAI $1.393.168 78.180 0,86%
GERN $798.779 624.046 0,49%
DRUG $709.722 10.110 0,44%
CMPX $604.801 276.165 0,37%
REPL $446.796 40.361 0,28%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
PRAX Dipangkas -18K -$5.5M
BBIO Dipangkas -49K -$3.6M
ELVN Dipangkas -120K -$3.5M
INSM Dipangkas -13K -$2.9M
COGT Dipangkas -68K -$2.6M
GH Dipangkas -15K +$2.5M
RLAY Dipangkas -231K -$1.9M
VSTM Dipangkas -208K -$1.7M
CYTK Dipangkas -44K -$1.7M
AGIO Dipangkas -55K -$1.6M

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
XBI 30 Juni 2026 60.000 $7.663.800 -2,4%
WVE 31 Maret 2026 421.488 $7.165.296 -47,9%
AZN 31 Maret 2026 28.362 $5.260.652 -20,4%
JAZZ 31 Maret 2026 26.494 $4.503.980 24,7%
ELV 30 Juni 2026 14.677 $4.296.692 -0,1%
IMVT 31 Maret 2026 158.622 $4.032.171 35,3%
ETNB 31 Des. 2025 273.661 $4.022.817 Tidak lagi dilacak
UHS 31 Maret 2026 17.628 $3.843.257 -1,8%
APGE 31 Des. 2025 94.400 $3.750.512 Tidak lagi dilacak
IRON 31 Maret 2026 46.743 $3.711.862 0,9%
APLS 30 Juni 2026 85.517 $3.440.349 Tidak lagi dilacak
CELC 31 Maret 2026 34.289 $3.419.985 -36,8%
TVTX 31 Maret 2026 89.052 $3.402.677 91,6%
DXCM 31 Maret 2026 50.147 $3.328.256 35,9%
CVS 31 Des. 2025 43.600 $3.287.004 8,9%
SLNO 31 Des. 2025 48.445 $3.274.882 Tidak lagi dilacak
SRRK 30 Sep. 2025 84.339 $2.987.287 25,7%
VRDN 30 Juni 2025 217.294 $2.929.123 38,8%
AKRO 31 Des. 2025 58.579 $2.781.331 Tidak lagi dilacak
PPH 31 Des. 2025 30.000 $2.710.800 7,9%
IMCR 31 Maret 2026 76.750 $2.663.993 -1,5%
GERN 31 Des. 2025 1.858.354 $2.545.945 -9,1%
VSTM 30 Sep. 2025 599.900 $2.489.585 -12,8%
EWTX 31 Maret 2026 100.046 $2.482.641 31,4%
AVTX 30 Juni 2026 159.341 $2.378.961 -18,9%
SVRA 30 Juni 2025 836.397 $2.316.819 111,0%
BLTE 31 Maret 2026 14.328 $2.291.907 0,1%
WAY 31 Maret 2026 68.969 $2.258.735 2,9%
IRWD 31 Maret 2026 648.532 $2.185.553 3,7%
KPTI 31 Maret 2026 295.541 $2.175.182 -85,6%
CNTA 31 Des. 2025 88.024 $2.134.582 Tidak lagi dilacak
SLNO 30 Juni 2026 61.673 $2.064.812 Tidak lagi dilacak
GEHC 30 Juni 2025 25.400 $2.050.034 -13,2%
COR 31 Des. 2025 6.000 $1.875.180 -8,5%
DYN 30 Sep. 2025 195.933 $1.865.282 20,2%
RGNX 30 Sep. 2025 226.060 $1.855.953 -23,0%
SNDX 31 Des. 2025 117.783 $1.812.091 -16,2%
CRNX 30 Sep. 2025 62.700 $1.803.252 Tidak lagi dilacak
IMNM 30 Juni 2025 263.841 $1.775.650 124,7%
ONC 30 Juni 2025 6.500 $1.769.105 47,9%
UPB 31 Maret 2026 64.845 $1.760.542 -44,0%
APLS 30 Sep. 2025 98.600 $1.706.766 Tidak lagi dilacak
RDY 30 Juni 2025 117.500 $1.549.825 -18,5%
BCRX 30 Sep. 2025 172.883 $1.549.032 7,6%
NKTR 30 Juni 2025 2.232.453 $1.518.068 68,7%
CLDX 30 Sep. 2025 73.000 $1.485.550 22,3%
ORIC 31 Des. 2025 120.644 $1.447.728 49,2%
PRCT 31 Des. 2025 39.900 $1.424.031 -45,5%
GOSS 31 Maret 2026 451.699 $1.400.267 -59,3%
INSP 31 Des. 2025 18.600 $1.380.120 -24,1%
ARVN 30 Juni 2025 195.295 $1.370.971 0,7%
QURE 31 Des. 2025 22.090 $1.289.393 -2,0%
MLTX 31 Des. 2025 178.084 $1.276.862 -13,4%
AVTX 31 Des. 2025 100.036 $1.271.458 -17,5%
IKT 31 Maret 2026 600.000 $1.230.000 19,0%
FDMT 30 Juni 2026 130.564 $1.215.551 2,8%
NXTC 30 Juni 2026 115.500 $1.215.060 218,1%
IQV 31 Maret 2026 5.378 $1.212.255 51,4%
THC 31 Maret 2026 6.084 $1.209.012 37,0%
GPCR 30 Sep. 2025 53.744 $1.114.651 -1,2%
PALI 30 Juni 2026 600.000 $1.050.000 -31,1%
FULC 31 Maret 2026 92.055 $1.041.142 -51,9%
LEGN 30 Sep. 2025 29.100 $1.032.759 -43,1%
TRVI 30 Juni 2025 163.738 $1.029.912 154,3%
BHVN 30 Juni 2025 39.900 $959.196 -8,8%
MBX 31 Des. 2025 52.402 $917.035 85,5%
ALVO 30 Sep. 2025 78.372 $714.753 -33,5%
NAMS 30 Sep. 2025 36.574 $662.355 -18,4%
CMPS 30 Sep. 2025 213.544 $597.923 107,7%
LPCN 30 Juni 2026 60.861 $486.279 -19,9%
RAPT 31 Maret 2026 14.194 $480.751 Tidak lagi dilacak
UNH 30 Sep. 2025 1.400 $436.758 7,7%
ACAD 31 Des. 2025 20.000 $426.800 -25,3%
AKBA 30 Juni 2025 189.087 $363.047 -76,2%
VYNE 30 Sep. 2025 208.970 $344.801 Tidak lagi dilacak
TIL 30 Sep. 2025 16.200 $337.446 -59,6%
ANAB 30 Sep. 2025 15.000 $333.000 58,5%
ELDN 30 Sep. 2025 114.145 $309.333 -3,9%
REPL 31 Des. 2025 73.614 $308.443 34,5%
VTYX 31 Des. 2025 60.600 $188.466 Tidak lagi dilacak
NUVB 30 Juni 2025 96.311 $169.507 163,6%
IMUX 31 Des. 2025 173.900 $153.310 1390,6%
APRE 30 Juni 2025 28.972 $59.103 -58,9%
ELEV 30 Sep. 2025 110.353 $40.511 Tidak lagi dilacak
ATYR 31 Des. 2025 40.000 $28.840 -63,3%