Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +123.3%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +86.3%

Tahunan: +90.2% · 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: 98,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Healthcare 97,1%
Lainnya/Tidak terpetakan 2,9%

Portofolio lengkap 39 posisi

05
Tipe Rentetan Tren 8 kuartal
SRRK Scholar Rock Holding Corporation - Common Stock $237.110.060 15,92% 4.311.092 $-208.605.028 Turun ×1
KRYS Krystal Biotech, Inc. - Common Stock $234.897.298 15,77% 632.005 $60.917.486 Turun ×2
STOK Stoke Therapeutics, Inc. - Common Stock $129.110.502 8,67% 3.945.920 $-6.473.245 Turun ×1
IMNM Immunome, Inc. - Common Stock $104.076.592 6,99% 4.911.590 $-17.496.223 Turun ×2
NRIX Nurix Therapeutics, Inc. - Common stock $98.830.073 6,64% 4.073.787 $-21.028.451 Turun ×2
ABSI Absci Corporation - Common Stock $78.112.833 5,24% 6.739.675 $53.352.885 Turun ×1
ANNX Annexon, Inc. - common stock $67.776.998 4,55% 11.869.877 $-12.828.717 Turun ×1
RGNX REGENXBIO Inc. - Common Stock $52.338.272 3,51% 4.368.804 $15.727.694
STTK Shattuck Labs, Inc. - Common Stock $47.830.709 3,21% 6.892.033 $12.210.284 Naik ×1
NGNE Neurogene Inc. - Common Stock $44.413.659 2,98% 1.412.199 $14.988.143 Turun ×1
BEAM Beam Therapeutics Inc. - Common Stock $39.957.369 2,68% 1.164.259 $10.463.955 Turun ×5
AGMB AgomAb Therapeutics NV - ADRs representing one common share. $35.486.359 2,38% 2.733.926 $33.847.296 Naik ×1
FATE Fate Therapeutics, Inc. - Common Stock $34.756.954 2,33% 12.872.946 $19.309.419
IDYA IDEAYA Biosciences, Inc. - Common Stock $23.860.329 1,60% 640.202 $6.496.711 Naik ×1
SLN Silence Therapeutics Plc - American Depository Share $23.769.251 1,60% 2.164.777 $12.360.876
COGT Cogent Biosciences, Inc. - Common Stock $19.478.523 1,31% 503.321 $-7.003.983 Turun ×3
SLDB Solid Biosciences Inc. - Common Stock $19.467.463 1,31% 1.948.695 $4.981.819 Turun ×1
NUVB Nuvation Bio Inc. Class A Common Stock $17.216.131 1,16% 3.031.009 $3.688.663 Turun ×2
CLDX Celldex Therapeutics, Inc. - Common Stock $16.146.200 1,08% 433.921 $7.851.166 Naik ×1
CLYM Climb Bio, Inc. - Common Stock $15.991.343 1,07% 1.226.330 Naik ×1
ALXO ALX Oncology Holdings Inc. - Common Stock $15.302.483 1,03% 7.392.504 $-665.714 Turun ×1
BMRN BioMarin Pharmaceutical Inc. - Common Stock $15.172.970 1,02% 265.169 $5.351.675 Naik ×1
XENE Xenon Pharmaceuticals Inc. - Common Shares $13.845.015 0,93% 229.374 $-1.429.478 Turun ×1
ZYME Zymeworks Inc. - Common Stock $12.851.836 0,86% 491.654 $540.820
ADCT ADC Therapeutics SA Common Shares $12.333.580 0,83% 11.526.710 $-45.680.803 Turun ×2
AURA Aura Biosciences, Inc. - Common Stock $11.833.336 0,79% 1.666.667 Naik ×1
Penerbit tidak dikenal (CUSIP: 67613T104) $7.951.750 0,53% 425.000 Naik ×1
LIVN LivaNova PLC - Ordinary Shares $7.660.053 0,51% 93.154 $773.073 Turun ×6
ESTA Establishment Labs Holdings Inc. - Common Shares $7.634.001 0,51% 88.964 $1.759.315 Turun ×5
CBLL CeriBell, Inc. - Common Stock $7.522.988 0,51% 386.786 $433.201
DBVT DBV Technologies S.A. - American Depositary Shares $6.731.216 0,45% 410.440 $-3.532.877 Turun ×2
INSM Insmed Incorporated - Common Stock $5.462.569 0,37% 51.234 Naik ×1
PRME Prime Medicine, Inc. - Common Stock $5.127.742 0,34% 1.389.632 $-408.353 Turun ×1
ATRA Atara Biotherapeutics, Inc. - Common Stock $5.070.727 0,34% 441.701 $2.981.481
EPRX Eupraxia Pharmaceuticals Inc. - Common Stock $4.041.354 0,27% 611.400 $-1.026.646 Turun ×1
ORIC Oric Pharmaceuticals, Inc. - Common Stock $3.920.568 0,26% 362.010 $-1.346.478 Turun ×2
ARDX Ardelyx, Inc. - Common Stock $3.272.925 0,22% 641.750 $-1.119.842 Turun ×1
IVVD Invivyd, Inc. - Common Stock $2.266.285 0,15% 2.597.759 $-1.176.972 Turun ×2
PLRX Pliant Therapeutics, Inc. - Common Stock $880.224 0,06% 772.126 $-92.655

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CLYM $15.991.343 1.226.330 1,07%
AURA $11.833.336 1.666.667 0,79%
Penerbit tidak dikenal (CUSIP: 67613T104) $7.951.750 425.000 0,53%
INSM $5.462.569 51.234 0,37%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SRRK Dipangkas -4.8M -$208.6M
KRYS Dipangkas -42K +$60.9M
ABSI Dipangkas -1.5M +$53.4M
ADCT Dipangkas -3.9M -$45.7M
NRIX Dipangkas -3.7M -$21.0M
FATE Hanya pergerakan harga +0 +$19.3M
IMNM Dipangkas -647K -$17.5M
RGNX Hanya pergerakan harga +0 +$15.7M
NGNE Dipangkas -47K +$15.0M
ANNX Dipangkas -2.7M -$12.8M

1 position 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
AKRO 31 Des. 2025 747.818 $35.506.399 Tidak lagi dilacak
KYMR 30 Sep. 2025 803.289 $35.055.532 89,7%
RAPT 31 Maret 2026 885.927 $30.006.347 Tidak lagi dilacak
ETNB 31 Des. 2025 1.473.136 $21.655.099 Tidak lagi dilacak
HNGE 30 Sep. 2025 300.000 $15.525.000 99,0%
REPL 31 Maret 2026 1.099.756 $10.689.628 70,8%
BHVN 30 Sep. 2025 729.515 $10.293.457 -14,3%
BSX 30 Sep. 2025 85.301 $9.162.180 -56,4%
KROS 31 Des. 2025 552.506 $8.740.645 -44,2%
IMVT 30 Juni 2025 490.394 $8.380.833 110,1%
VERV 30 Sep. 2025 740.261 $8.313.131 Tidak lagi dilacak
PODD 30 Juni 2025 27.109 $7.119.094 -58,1%
BNTX 30 Juni 2025 73.071 $6.653.845 -9,0%
FOLD 31 Des. 2025 777.178 $6.124.163 Tidak lagi dilacak
IRTC 30 Juni 2025 56.844 $5.950.430 -28,3%
PEN 30 Sep. 2025 18.818 $4.829.263 25,4%
MASI 30 Juni 2025 26.062 $4.341.929 Tidak lagi dilacak
RPTX 31 Maret 2026 1.586.174 $4.124.052 Tidak lagi dilacak
ORKA 30 Juni 2025 386.963 $3.970.240 654,0%
XERS 31 Des. 2025 451.099 $3.671.946 15,7%
VTYX 31 Des. 2025 1.073.386 $3.338.230 Tidak lagi dilacak
IGMS 30 Sep. 2025 2.952.131 $3.306.387 Tidak lagi dilacak
CYTK 30 Juni 2025 82.098 $3.299.519 98,5%
LVTX 31 Des. 2025 2.074.372 $3.236.020 Tidak lagi dilacak
ATXS 30 Juni 2025 269.078 $1.436.877 Tidak lagi dilacak
KLRS 31 Maret 2026 82.955 $700.140 -53,2%
PRME 31 Des. 2025 87.118 $482.634 -14,1%
FDMT 30 Sep. 2025 112.168 $416.143 57,3%
BOLD 31 Des. 2025 245.458 $301.913 118,3%
ALLK 30 Juni 2025 856.615 $194.966 Tidak lagi dilacak