MONTANOVA CAPITAL, LLC
CIK 1569064 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $5.5B
- Posisi
- 96
- Per tanggal
- 30 Juni 2026
#750 dari 9.443 berdasarkan nilai 13F · top 7.9%
Nilai portofolio QoQ: +39.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,14%
- Bobot 25 kepemilikan teratas
- 77,50%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 23,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,57% Perkiraan pembelian $1.194.579.968 · penjualan $589.610.522
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,5% masih dipegang
- Posisi baru
- 21
- Meningkat
- 26
- Menurun
- 17
- Tertutup
- 14
Eksposur put-notional: 13,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +40.4% · S&P 500: +18.0%
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: 96,1% · Opsi dikecualikan: 13,1%
Rincian sektor
Healthcare
53,6%
Technology
10,1%
Industrials
5,7%
Retail
5,2%
Communication Services
2,7%
Consumer Discretionary
2,2%
Financial Services
2,1%
Financials
0,8%
Lainnya/Tidak terpetakan
17,5%
Portofolio lengkap 96 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $709.431.500 | 12,97% | 950.000 | Opsi jual | $481.812.500 | Naik ×1 | |
| MANE Veradermics, Incorporated Common Stock | $512.533.172 | 9,37% | 4.168.970 | $249.262.716 | |||
| ARQT Arcutis Biotherapeutics, Inc. - Common stock | $326.098.140 | 5,96% | 12.437.000 | $35.674.020 | Naik ×3 | ||
| LEGN Legend Biotech Corporation - American Depositary Shares | $204.181.600 | 3,73% | 7.070.000 | $67.040.785 | Turun ×1 | ||
| PVLA Palvella Therapeutics, Inc. - Common Stock | $173.512.745 | 3,17% | 1.135.406 | $29.729.469 | Turun ×1 | ||
| AVBP ArriVent BioPharma, Inc. - Common Stock | $156.869.547 | 2,87% | 4.515.531 | $55.336.562 | Naik ×6 | ||
| BNTC Benitec Biopharma Inc. - Common Stock | $154.516.936 | 2,83% | 11.548.351 | $31.526.998 | |||
| BHVN Biohaven Ltd. Common Shares | $153.069.623 | 2,80% | 10.286.937 | $66.042.136 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $149.433.288 | 2,73% | 257.240 | $97.102.955 | |||
| RCUS Arcus Biosciences, Inc. Common Stock | $147.257.121 | 2,69% | 4.776.423 | $38.587.672 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $145.480.716 | 2,66% | 304.627 | $44.532.685 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $144.186.655 | 2,64% | 720.609 | $43.966.649 | Naik ×3 | ||
| EYPT EyePoint, Inc. - Common Stock | $118.638.163 | 2,17% | 8.296.375 | $11.697.889 | |||
| SYY Sysco Corporation Common Stock | $117.977.349 | 2,16% | 1.411.550 | $35.294.752 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $115.954.217 | 2,12% | 310.262 | $27.911.169 | |||
| IMTX Immatics N.V. - Ordinary Shares | $113.356.007 | 2,07% | 11.190.129 | $3.245.138 | |||
| MGM MGM Resorts International Common Stock | $111.175.462 | 2,03% | 2.325.360 | $31.278.274 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $99.030.325 | 1,81% | 175.807 | $1.935.859 | Naik ×2 | ||
| CAPR Capricor Therapeutics, Inc. - Common Stock | $98.554.239 | 1,80% | 4.092.784 | $-17.531.201 | Naik ×2 | ||
| KURA Kura Oncology, Inc. - Common Stock | $94.072.379 | 1,72% | 8.575.422 | $24.354.198 | |||
| GLUE Monte Rosa Therapeutics, Inc. - Common Stock | $85.898.844 | 1,57% | 3.549.539 | $16.367.836 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 05348Y105) | $82.402.348 | 1,51% | 2.503.109 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $79.724.372 | 1,46% | 226.053 | $6.845.637 | Naik ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $77.348.150 | 1,41% | 670.000 | Naik ×1 | |||
| COF Capital One Financial Corporation Common Stock | $66.826.121 | 1,22% | 333.098 | $11.659.289 | Naik ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $63.420.660 | 1,16% | 214.978 | $13.972.614 | Naik ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $58.563.076 | 1,07% | 246.758 | $9.135.282 | Naik ×2 | ||
| ZURA Zura Bio Limited - Class A Ordinary shares | $55.713.706 | 1,02% | 9.443.001 | $1.765.050 | Naik ×4 | ||
| IFRX InflaRx N.V. - Common Stock | $51.371.958 | 0,94% | 22.933.910 | $44.275.869 | Naik ×1 | ||
| AURA Aura Biosciences, Inc. - Common Stock | $51.164.141 | 0,94% | 7.206.217 | $21.909.547 | Naik ×1 | ||
| SNSE Sensei Biotherapeutics, Inc. - Common Stock | $50.502.575 | 0,92% | 2.020.103 | $49.413.591 | Naik ×1 | ||
| MSOS | $49.471.702 | 0,90% | 9.738.524 | $17.357.692 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $48.826.332 | 0,89% | 204.860 | $-4.076.122 | Turun ×2 | ||
| REPL Replimune Group, Inc. - Common Stock | $48.595.485 | 0,89% | 4.389.836 | $16.298.440 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $47.482.976 | 0,87% | 269.300 | Naik ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $46.739.434 | 0,85% | 101.800 | $46.206.033 | Naik ×1 | ||
| CTNM Contineum Therapeutics, Inc. - Common stock | $46.569.464 | 0,85% | 2.841.334 | $9.461.642 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $45.348.223 | 0,83% | 383.300 | $2.150.689 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $44.998.246 | 0,82% | 789.720 | $-18.144.948 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $44.531.550 | 0,81% | 603.000 | Naik ×1 | |||
| CRNX Crinetics Pharmaceuticals, Inc. - Common Stock | $44.390.560 | 0,81% | 1.186.279 | $6.476.875 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $37.989.900 | 0,69% | 171.900 | Naik ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $34.320.889 | 0,63% | 151.320 | ||||
| AVGO Broadcom Inc. - Common Stock | $31.579.900 | 0,58% | 83.600 | Naik ×1 | |||
| CMPX Compass Therapeutics, Inc. - Common Stock | $30.881.538 | 0,56% | 14.101.159 | $-44.804.497 | Turun ×1 | ||
| LXEO Lexeo Therapeutics, Inc. - Common Stock | $29.718.451 | 0,54% | 6.384.200 | $22.543.451 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $26.654.352 | 0,49% | 64.130 | $-575.120 | Turun ×2 | ||
| PROK ProKidney Corp. - Class A Ordinary Shares | $25.176.183 | 0,46% | 12.341.266 | $3.085.317 | |||
| WHWK Whitehawk Therapeutics, Inc. - Common Stock | $19.694.000 | 0,36% | 4.300.000 | $6.929.000 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $17.291.032 | 0,32% | 101.200 | Naik ×1 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $14.994.200 | 0,27% | 26.000 | Naik ×1 | |||
| FULC Fulcrum Therapeutics, Inc. - Common Stock | $13.472.171 | 0,25% | 3.680.921 | $-36.851.550 | Turun ×1 | ||
| PLNT Planet Fitness, Inc. Common Stock | $11.472.705 | 0,21% | 219.910 | Naik ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $10.231.260 | 0,19% | 33.800 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 485925101) | $9.540.000 | 0,17% | 400.000 | Naik ×1 | |||
| CVS CVS Health Corporation Common Stock | $8.741.525 | 0,16% | 84.500 | Naik ×1 | |||
| MOLN Molecular Partners AG - American Depositary Shares | $8.597.182 | 0,16% | 2.221.494 | $-219.928 | |||
| AVR Anteris Technologies Global Corp. - Common Stock | $8.372.500 | 0,15% | 850.000 | $3.655.000 | |||
| DXCM DexCom, Inc. - Common Stock | $6.868.353 | 0,13% | 101.980 | $4.878.849 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6.718.224 | 0,12% | 13.400 | $131.722 | |||
| CNC Centene Corporation Common Stock | $6.361.229 | 0,12% | 99.100 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $6.072.321 | 0,11% | 66.920 | $-798.355 | |||
| BSX Boston Scientific Corporation Common Stock | $5.978.742 | 0,11% | 140.083 | $-1.798.556 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5.408.448 | 0,10% | 13.600 | $199.261 | Naik ×2 | ||
| DHR Danaher Corporation Common Stock | $5.066.768 | 0,09% | 26.600 | $-1.830.880 | Turun ×3 | ||
| MLYS Mineralys Therapeutics, Inc. - Common Stock | $4.691.444 | 0,09% | 173.886 | $-36.990.910 | Turun ×1 | ||
| CLDX Celldex Therapeutics, Inc. - Common Stock | $4.513.461 | 0,08% | 121.297 | Naik ×1 | |||
| MSLE Satellos Bioscience Inc. - Common Stock | $3.693.125 | 0,07% | 475.000 | $1.018.875 | |||
| COR Cencora, Inc. Common Stock | $3.533.854 | 0,06% | 12.488 | $-389.126 | |||
| TCNNF | $3.500.463 | 0,06% | 356.100 | Naik ×1 | |||
| ABEO Abeona Therapeutics Inc. - Common Stock | $3.090.000 | 0,06% | 500.000 | $-8.898.480 | Turun ×1 | ||
| NTRA Natera, Inc. - Common Stock | $2.741.645 | 0,05% | 10.100 | $721.746 | |||
| JNJ Johnson & Johnson Common Stock | $1.955.569 | 0,04% | 7.700 | $-3.764.327 | Turun ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1.864.186 | 0,03% | 4.302 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1.853.909 | 0,03% | 4.970 | $14.164 | |||
| SYK Stryker Corporation Common Stock | $1.844.962 | 0,03% | 5.860 | $-80.575 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1.691.602 | 0,03% | 18.700 | $194.106 | |||
| MDLN Medline Inc. - Class A common stock | $1.676.200 | 0,03% | 42.500 | $-215.050 | |||
| PFGC Performance Food Group Company Common Stock | $1.644.431 | 0,03% | 14.710 | $-31.496.138 | Turun ×1 | ||
| SNOW Snowflake Inc. Common Stock | $1.425.200 | 0,03% | 5.600 | ||||
| IQV IQVIA Holdings, Inc. Common Stock | $1.386.354 | 0,03% | 7.175 | $162.729 | |||
| MCK McKesson Corporation Common Stock | $1.382.748 | 0,03% | 1.830 | $-200.861 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1.243.749 | 0,02% | 3.190 | $-265.887 | |||
| WAT Waters Corporation Common Stock | $1.209.504 | 0,02% | 3.225 | $249.099 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.201.322 | 0,02% | 3.400 | Naik ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1.047.508 | 0,02% | 770 | $-43.302 | Turun ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $856.332 | 0,02% | 10.800 | $45.360 | |||
| USFD US Foods Holding Corp. Common Stock | $707.570 | 0,01% | 6.920 | $-35.804.824 | Turun ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $662.822 | 0,01% | 4.990 | $94.062 | |||
| VLTO Veralto Corp Common Stock | $485.523 | 0,01% | 5.475 | $1.423 | |||
| RMD ResMed Inc. Common Stock | $465.763 | 0,01% | 2.390 | $-70.744 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $322.172 | 0,01% | 1.530 | $-16.157 | |||
| SRPT Sarepta Therapeutics, Inc. - Common Stock | $321.447 | 0,01% | 17.888 | $-67.796 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $280.653 | 0,01% | 3.260 | $-14.116 | |||
| CRL Charles River Laboratories International, Inc. Common Stock | $229.058 | 0,00% | 1.010 | ||||
| INM InMed Pharmaceuticals Inc. - Common Shares | $155.000 | 0,00% | 100.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 05348Y105) | $82.402.348 | 2.503.109 | 1,51% |
| HUT | $77.348.150 | 670.000 | 1,41% |
| APH | $47.482.976 | 269.300 | 0,87% |
| Penerbit tidak dikenal (CUSIP: 77926X320) | $44.531.550 | 603.000 | 0,81% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $37.989.900 | 171.900 | 0,69% |
| DKS | $34.320.889 | 151.320 | 0,63% |
| AVGO | $31.579.900 | 83.600 | 0,58% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $17.291.032 | 101.200 | 0,32% |
| MLM | $14.994.200 | 26.000 | 0,27% |
| PLNT | $11.472.705 | 219.910 | 0,21% |
| BE | $10.231.260 | 33.800 | 0,19% |
| Penerbit tidak dikenal (CUSIP: 485925101) | $9.540.000 | 400.000 | 0,17% |
| CVS | $8.741.525 | 84.500 | 0,16% |
| CNC | $6.361.229 | 99.100 | 0,12% |
| CLDX | $4.513.461 | 121.297 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +600K | +$481.8M |
| MANE | Hanya pergerakan harga | +0 | +$249.3M |
| AMD | Hanya pergerakan harga | +0 | +$97.1M |
| LEGN | Dipangkas | -511K | +$67.0M |
| BHVN | Hanya pergerakan harga | +0 | +$66.0M |
| AVBP | Beli lebih banyak | +114K | +$55.3M |
| CMPX | Dipangkas | -206K | -$44.8M |
| TSM | Beli lebih banyak | +6K | +$44.5M |
| NVDA | Beli lebih banyak | +146K | +$44.0M |
| RCUS | Dipangkas | -255K | +$38.6M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| ARKG | 31 Maret 2026 | 8.342.300 | $241.676.431 | Tidak lagi dilacak |
| IWM | 30 Sep. 2025 | 702.500 | $151.592.475 | Tidak lagi dilacak |
| APLS | 30 Juni 2026 | 3.518.471 | $141.548.088 | Tidak lagi dilacak |
| ETNB | 31 Des. 2025 | 8.280.000 | $121.716.000 | Tidak lagi dilacak |
| KO | 31 Maret 2026 | 1.382.750 | $96.668.053 | 19,8% |
| KALV | 30 Juni 2026 | 4.768.712 | $95.994.173 | Tidak lagi dilacak |
| ITCI | 30 Juni 2025 | 700.904 | $92.463.256 | Tidak lagi dilacak |
| HIMS | 31 Maret 2026 | 2.559.400 | $83.103.718 | 58,5% |
| KDP | 31 Des. 2025 | 2.570.000 | $65.560.700 | 12,5% |
| NOW | 31 Maret 2026 | 389.445 | $59.659.080 | 24,0% |
| ERAS | 30 Juni 2026 | 3.434.967 | $55.577.766 | -4,4% |
| CRM | 31 Maret 2026 | 199.900 | $52.955.509 | 10,2% |
| XBI | 31 Des. 2025 | 500.000 | $50.100.000 | Tidak lagi dilacak |
| SBUX | 31 Maret 2025 | 514.922 | $46.986.633 | 7,4% |
| RARE | 31 Maret 2026 | 2.019.000 | $46.437.000 | 26,8% |
| ORCL | 31 Maret 2026 | 226.318 | $44.111.641 | -3,1% |
| GEHC | 30 Sep. 2025 | 532.280 | $39.425.980 | -0,4% |
| RNA | 31 Des. 2025 | 750.000 | $32.677.500 | -81,1% |
| MCD | 31 Maret 2025 | 103.638 | $30.043.620 | -13,3% |
| VZ | 31 Maret 2025 | 738.414 | $29.529.176 | 9,0% |
| TGTX | 31 Maret 2025 | 980.000 | $29.498.000 | 32,9% |
| QURE | 31 Maret 2026 | 1.216.734 | $29.116.445 | 193,0% |
| BA | 31 Maret 2025 | 155.197 | $27.469.869 | 28,6% |
| CMG | 30 Juni 2025 | 539.540 | $27.090.303 | -38,9% |
| CMG | 31 Maret 2026 | 686.300 | $25.393.100 | 7,1% |
| DDOG | 30 Sep. 2025 | 178.832 | $24.022.503 | 63,4% |
| TNGX | 31 Maret 2026 | 2.662.227 | $23.587.331 | 16,7% |
| BIIB | 31 Maret 2026 | 132.290 | $23.281.717 | 20,0% |
| MRVL | 31 Des. 2025 | 272.300 | $22.892.261 | 186,2% |
| DKS | 31 Maret 2026 | 114.300 | $22.627.971 | -6,8% |
| GS | 31 Maret 2026 | 24.108 | $21.190.932 | 20,2% |
| SNOW | 30 Juni 2025 | 137.886 | $20.153.418 | 43,4% |
| SNOW | 31 Des. 2025 | 89.200 | $20.119.060 | 46,3% |
| INSM | 31 Maret 2026 | 109.313 | $19.024.835 | -21,5% |
| MRK | 31 Des. 2025 | 219.178 | $18.395.610 | 42,9% |
| DPZ | 31 Maret 2025 | 38.340 | $16.093.598 | -27,1% |
| PINS | 31 Des. 2025 | 497.185 | $15.994.441 | -9,8% |
| TTWO | 30 Juni 2025 | 72.400 | $15.004.900 | -3,5% |
| MRNA | 30 Sep. 2025 | 517.163 | $14.268.527 | 454,5% |
| LTH | 30 Juni 2026 | 510.349 | $13.748.802 | 9,8% |
| RBLX | 30 Juni 2025 | 227.710 | $13.273.216 | -64,0% |
| CRWD | 31 Maret 2025 | 36.093 | $12.349.581 | -43,9% |
| KYMR | 30 Sep. 2025 | 275.000 | $12.001.000 | 119,7% |
| DIS | 31 Maret 2025 | 94.580 | $10.531.483 | 9,5% |
| RCKT | 31 Maret 2026 | 2.992.735 | $10.504.500 | -1,5% |
| REGN | 31 Des. 2025 | 17.730 | $9.969.047 | 8,2% |
| EXAS | 31 Maret 2026 | 94.100 | $9.556.796 | Tidak lagi dilacak |
| WING | 30 Juni 2026 | 59.500 | $9.220.715 | -30,9% |
| TSHA | 30 Sep. 2025 | 3.217.449 | $7.432.307 | 86,5% |
| PROKXXXX | 30 Sep. 2025 | 12.341.266 | $7.307.264 | Tidak lagi dilacak |
| COHR | 30 Juni 2026 | 30.000 | $7.146.300 | -28,9% |
| U | 30 Juni 2025 | 339.560 | $6.651.980 | 93,2% |
| SCPH | 31 Maret 2025 | 1.840.891 | $6.516.754 | Tidak lagi dilacak |
| MDT | 30 Juni 2026 | 72.260 | $6.261.329 | 20,3% |
| MRNA | 31 Maret 2026 | 205.593 | $6.062.938 | 182,0% |
| GEHC | 31 Maret 2025 | 75.000 | $5.863.500 | -7,3% |
| STRO | 31 Des. 2025 | 6.488.324 | $5.634.461 | 82,8% |
| BIOA | 30 Juni 2025 | 1.452.336 | $5.460.783 | 150,8% |
| KZR | 30 Juni 2026 | 716.759 | $5.318.352 | Tidak lagi dilacak |
| ELAN | 31 Des. 2025 | 253.600 | $5.107.504 | 7,0% |
| SNY | 30 Juni 2025 | 83.701 | $4.642.057 | -5,9% |
| IRON | 30 Juni 2025 | 80.000 | $3.971.200 | 49,9% |
| UTHR | 31 Maret 2026 | 7.500 | $3.654.375 | -11,5% |
| ALNY | 30 Juni 2025 | 9.370 | $2.530.087 | -26,7% |
| MTD | 30 Juni 2026 | 1.964 | $2.476.997 | 11,7% |
| AARD | 30 Juni 2025 | 312.500 | $2.346.875 | -50,2% |
| TRVI | 30 Juni 2025 | 340.164 | $2.139.632 | 241,3% |
| TSLA | 30 Juni 2026 | 5.177 | $1.924.550 | -17,9% |
| BMY | 31 Maret 2025 | 33.800 | $1.911.728 | 9,5% |
| TLN | 30 Juni 2026 | 5.970 | $1.905.803 | -18,1% |
| ORIC | 30 Juni 2025 | 255.000 | $1.422.900 | 41,0% |
| WING | 30 Sep. 2025 | 3.961 | $1.333.827 | -52,4% |
| GLPG | 31 Des. 2025 | 37.111 | $1.285.525 | Tidak lagi dilacak |
| ELV | 30 Juni 2025 | 2.740 | $1.191.790 | 1,5% |
| OS | 30 Sep. 2025 | 33.080 | $936.164 | Tidak lagi dilacak |
| VST | 30 Juni 2026 | 6.000 | $901.980 | -11,5% |
| AVTR | 31 Des. 2025 | 71.850 | $896.688 | 24,1% |
| UAL | 30 Sep. 2025 | 10.401 | $828.232 | 17,4% |
| CRH | 30 Sep. 2025 | 8.460 | $776.628 | -22,2% |
| CZR | 30 Sep. 2025 | 18.875 | $535.861 | 9,6% |
| RBLX | 30 Juni 2026 | 8.420 | $476.235 | -30,4% |
| PEPG | 30 Sep. 2025 | 300.000 | $333.000 | -32,4% |
| VRDN | 30 Juni 2026 | 16.700 | $326.652 | 31,5% |
| PACS | 31 Des. 2025 | 20.000 | $274.600 | 16,3% |
| BAX | 30 Sep. 2025 | 7.970 | $241.332 | 16,9% |
| ALGN | 31 Maret 2025 | 1.100 | $229.361 | 1,3% |
| ALGN | 30 Sep. 2025 | 1.100 | $208.263 | 28,5% |
| CRL | 31 Maret 2026 | 1.010 | $201.475 | 68,7% |