Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +49.2%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +12.2%

Tahunan: +37.8% · 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: 97,2% · Opsi dikecualikan: 0,5%

Rincian sektor

04
Healthcare 99,8%
Technology 0,2%

Portofolio lengkap 36 posisi

05
Tipe Rentetan Tren 8 kuartal
GLPG Galapagos NV - American Depositary Shares $61.259.453 10,56% 2.043.344 $14.759.453 Naik ×2
JANX Janux Therapeutics, Inc. - Common Stock $58.436.828 10,07% 3.804.481 $9.091.828 Naik ×6
NKTR Nektar Therapeutics - Common Stock $56.546.100 9,74% 810.000 $3.662.850 Naik ×2
BSX Boston Scientific Corporation Common Stock $54.215.252 9,34% 1.270.273 $4.294.678 Naik ×3
STTK Shattuck Labs, Inc. - Common Stock $41.347.666 7,12% 5.957.877 $9.169.123 Naik ×2
INSM Insmed Incorporated - Common Stock $40.047.432 6,90% 375.609 Naik ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $29.525.022 5,09% 98.080 $4.378.902 Naik ×2
SNDX Syndax Pharmaceuticals, Inc. - Common Stock $26.232.000 4,52% 1.200.000 $8.244.800 Naik ×2
KURA Kura Oncology, Inc. - Common Stock $22.180.945 3,82% 2.021.964 $-5.109.026 Turun ×1
ALKS Alkermes plc - Ordinary Shares $20.664.012 3,56% 394.389 $2.501.984 Turun ×1
IRTC iRhythm Holdings, Inc. - Common Stock $19.686.225 3,39% 165.500 $18.506.025 Naik ×1
VEEV Veeva Systems Inc. Class A Common Stock $18.847.314 3,25% 106.200 $3.656.237 Naik ×1
ZYME Zymeworks Inc. - Common Stock $17.629.705 3,04% 674.434 $4.131.918 Naik ×2
ABVX Abivax SA - American Depositary Shares $14.311.324 2,47% 107.394 $2.619.574 Naik ×2
CRNX Crinetics Pharmaceuticals, Inc. - Common Stock $14.020.002 2,42% 374.666 $1.308.002 Naik ×2
MLYS Mineralys Therapeutics, Inc. - Common Stock $12.135.469 2,09% 449.795 Naik ×1
ADCT ADC Therapeutics SA Common Shares $8.372.481 1,44% 7.824.749 $-22.752.519 Turun ×2
ICUI ICU Medical, Inc. - Common Stock $7.476.600 1,29% 51.000 $3.931.432 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $6.760.560 1,16% 17.000 $4.916.600 Naik ×1
CRBP Corbus Pharmaceuticals Holdings, Inc. - Common Stock $6.097.000 1,05% 650.000 $-448.844 Turun ×1
PRCT PROCEPT BioRobotics Corporation - Common Stock $6.057.514 1,04% 268.269 $-42.586.936 Turun ×1
WGS GeneDx Holdings Corp. - Class A Common Stock $5.869.575 1,01% 85.500 $-27.747.219 Turun ×1
OPCH Option Care Health, Inc. - Common Stock $5.676.915 0,98% 270.716 Naik ×1
OKUR OnKure Therapeutics, Inc. - Class A Common Stock $4.464.204 0,77% 978.992 $-4.454.933 Turun ×1
EBS Emergent BioSolutions Inc. Common Stock $3.854.398 0,66% 459.952 $-1.450.281 Turun ×1
PFE Pfizer, Inc. Common Stock $3.259.613 0,56% 135.366 Naik ×1
KIDS OrthoPediatrics Corp. - Common Stock $3.012.975 0,52% 157.500 $-1.786.097 Turun ×1
RCKT Rocket Pharmaceuticals, Inc. - Common Stock $2.394.000 0,41% 700.000 $-54.204 Naik ×1
ANTX AN2 Therapeutics, Inc. - Common Stock $2.297.248 0,40% 474.638 $533.369 Turun ×1
PLRX Pliant Therapeutics, Inc. - Common Stock $1.562.066 0,27% 1.370.233 $-539.110 Turun ×1
TECX Tectonic Therapeutic, Inc. - Common Stock $1.365.753 0,24% 39.731 $-1.103.091 Turun ×4
MGTX MeiraGTx Holdings plc - Ordinary Shares $1.215.900 0,21% 90.000 $-21.559.649 Turun ×4
ASGN ASGN Incorporated Common Stock $1.206.225 0,21% 67.500 Naik ×1
RNTX Rein Therapeutics, Inc. - Common Stock $1.144.000 0,20% 1.100.000 $608.920 Naik ×1
COYA Coya Therapeutics, Inc. - Common Stock $994.500 0,17% 170.000 $-661.718 Turun ×1
IMRX Immuneering Corporation - Class A Common Stock $183.936 0,03% 36.861 $-466.429 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
JANX $58.436.828 10,07% naik ×6
BSX $54.215.252 9,34% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
INSM $40.047.432 375.609 6,90%
MLYS $12.135.469 449.795 2,09%
OPCH $5.676.915 270.716 0,98%
PFE $3.259.613 135.366 0,56%
ASGN $1.206.225 67.500 0,21%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
ADCT Dipangkas -475K -$22.8M
GLPG Beli lebih banyak +493K +$14.8M
STTK Beli lebih banyak +953K +$9.2M
JANX Beli lebih banyak +254K +$9.1M
SNDX Beli lebih banyak +430K +$8.2M
KURA Dipangkas -1.3M -$5.1M
ISRG Beli lebih banyak +13K +$4.9M
OKUR Dipangkas -1.2M -$4.5M
ALNY Beli lebih banyak +22K +$4.4M
BSX Beli lebih banyak +475K +$4.3M

4 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
UNH 30 Sep. 2025 110.000 $34.316.700 7,7%
ISRG 31 Des. 2025 48.711 $21.785.021 -30,8%
ICLR 31 Maret 2026 110.000 $20.044.200 46,4%
FOLD 31 Maret 2026 1.150.000 $16.376.000 Tidak lagi dilacak
SEM 31 Maret 2026 1.035.086 $15.371.027 Tidak lagi dilacak
DXCM 31 Des. 2025 195.217 $13.136.152 28,6%
CON 30 Juni 2026 505.822 $10.849.882 19,8%
TERN 30 Juni 2026 202.300 $10.665.256 Tidak lagi dilacak
AVTR 31 Maret 2026 898.499 $10.296.799 95,7%
MIRM 30 Sep. 2025 200.000 $10.178.000 13,1%
PHR 30 Juni 2026 1.100.000 $9.218.000 -2,1%
BHVN 31 Des. 2025 600.000 $9.006.000 14,0%
LH 31 Maret 2026 34.532 $8.663.388 15,6%
VRTX 31 Des. 2025 20.500 $8.028.620 11,3%
SDGR 30 Juni 2025 385.000 $7.599.900 50,6%
ISRG 30 Juni 2025 14.000 $6.933.780 -27,9%
LIVN 30 Sep. 2025 140.000 $6.302.800 43,3%
ABCL 30 Juni 2025 2.815.652 $6.278.904 300,6%
ACHC 31 Des. 2025 250.000 $6.190.000 97,7%
SDGR 30 Juni 2026 510.578 $5.800.166 86,5%
ROIV 30 Juni 2026 180.000 $4.986.000 0,9%
CDNA 31 Maret 2026 250.000 $4.710.000 286,8%
IMVT 30 Juni 2026 175.825 $4.367.493 -12,7%
HAE 30 Juni 2025 65.400 $4.156.170 40,3%
BPMC 30 Juni 2025 36.512 $3.231.677 Tidak lagi dilacak
AXGN 30 Sep. 2025 282.809 $3.068.478 109,6%
LNTH 30 Sep. 2025 34.576 $2.830.391 94,9%
ALGN 31 Des. 2025 19.442 $2.434.527 -7,9%
ARGX 31 Des. 2025 3.300 $2.433.948 9,3%
ADUS 30 Juni 2025 24.045 $2.377.810 -3,4%
BBIO 31 Maret 2026 30.000 $2.294.700 -9,4%
MURA 30 Sep. 2025 900.000 $2.223.000 Tidak lagi dilacak
UPB 30 Juni 2026 241.123 $2.170.107 -27,2%
TWST 31 Des. 2025 75.000 $2.110.500 494,8%
TEM 31 Maret 2026 35.000 $2.066.750 69,5%
AKRO 31 Des. 2025 39.072 $1.855.139 Tidak lagi dilacak
OMER 30 Juni 2026 174.800 $1.845.888 95,7%
CTMX 31 Des. 2025 564.800 $1.801.712 -39,9%
ACET 30 Juni 2026 250.244 $1.704.162 -24,8%
RGNX 30 Juni 2026 200.000 $1.676.000 -38,0%
SGHT 31 Des. 2025 439.941 $1.513.397 7,6%
VKTX 30 Juni 2026 45.000 $1.464.300 -23,3%
SYRE 30 Juni 2025 74.921 $1.208.850 522,5%
TBI 30 Juni 2026 249.107 $974.008 31,7%
SDGR 31 Des. 2025 34.830 $698.690 69,5%
PVLA 30 Juni 2026 5.000 $623.250 -13,3%
NVCR 30 Juni 2026 50.400 $549.360 -1,4%
TMDX 30 Juni 2026 5.000 $497.050 20,1%
ERAS 30 Sep. 2025 240.295 $305.175 576,1%
PEPG 30 Sep. 2025 243.980 $270.818 -50,6%
PRTA 31 Des. 2025 20.000 $195.200 -12,5%
IMNM 30 Juni 2025 23.618 $158.949 124,7%
ACTU 31 Des. 2025 885 $5.921 -86,6%