Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +149.4%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +112.4%

Tahunan: +107.8% · 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: 96,5% · Opsi dikecualikan: 7,9%

Rincian sektor

04
Healthcare 82,9%
Lainnya/Tidak terpetakan 17,1%

Portofolio lengkap 73 posisi

05
Tipe Rentetan Tren 8 kuartal
Penerbit tidak dikenal (CUSIP: K08588103) $55.006.732 5,72% 206.234 Naik ×1
CELC Celcuity Inc. - Common Stock $52.414.202 5,45% 500.996 $11.563.154 Naik ×1
COGT Cogent Biosciences, Inc. - Common Stock $49.563.361 5,15% 1.280.707 $-1.019.774 Turun ×1
URGN UroGen Pharma Ltd. - Ordinary Shares $47.912.827 4,98% 1.301.979 $20.888.078 Turun ×2
IMNM Immunome, Inc. - Common Stock $42.740.421 4,44% 2.017.009 $2.274.841 Naik ×2
DNTH Dianthus Therapeutics, Inc. - Common Stock $38.017.200 3,95% 390.000 $-16.929.084 Turun ×2
RYTM Rhythm Pharmaceuticals, Inc. - Common Stock $34.581.515 3,59% 311.461 $7.968.695 Naik ×2
ORKA Oruka Therapeutics, Inc. - Common Stock $33.576.166 3,49% 352.802 $26.174.129 Naik ×1
GLUE Monte Rosa Therapeutics, Inc. - Common Stock $26.820.739 2,79% 1.108.295 $-6.112.819 Turun ×1
SNDX Syndax Pharmaceuticals, Inc. - Common Stock $26.546.565 2,76% 1.214.390 $5.779.829 Naik ×4
ELVN Enliven Therapeutics, Inc. - Common Stock $24.836.137 2,58% 489.382
IMVT Immunovant, Inc. - Common Stock $23.853.769 2,48% 619.096 $13.564.147 Naik ×1
ERAS Erasca, Inc. - Common Stock $23.138.636 2,40% 1.263.026 $-6.823.682 Turun ×1
SGMT Sagimet Biosciences Inc. - Series A Common Stock $22.631.106 2,35% 2.927.698
ABVX Abivax SA - American Depositary Shares $22.599.963 2,35% 169.593 $-11.086.753 Turun ×3
PRAX Praxis Precision Medicines, Inc. - Common Stock $21.988.672 2,29% 65.679 $-1.064.667 Turun ×2
KOD Kodiak Sciences Inc - Common Stock $21.282.134 2,21% 546.256 $-16.530.238 Turun ×2
Penerbit tidak dikenal (CUSIP: 00214Q952) $21.030.000 2,19% 500.000 Opsi jual Naik ×1
DFTX Definium Therapeutics, Inc. - Common Shares $18.816.000 1,96% 400.000 Naik ×1
VCYT Veracyte, Inc. - Common Stock $18.676.199 1,94% 318.001 $12.888.062 Naik ×1
Penerbit tidak dikenal (CUSIP: 87164F905) $15.162.096 1,58% 693.600 Opsi beli $7.686.896 Naik ×1
GH Guardant Health, Inc. - Common Stock $14.976.895 1,56% 99.826 $5.877.157 Naik ×2
CCCC C4 Therapeutics, Inc. - Common Stock $14.159.720 1,47% 3.032.060 $9.131.725 Naik ×1
ZBIO Zenas BioPharma, Inc. - Common Stock $12.938.445 1,34% 509.789 $-9.269.084 Turun ×1
TRVI Trevi Therapeutics, Inc. - Common Stock $12.646.472 1,31% 678.095 $6.548.727 Naik ×1
HLXC Helix Acquisition Corp. III - Class A Ordinary Shares $12.532.015 1,30% 1.177.821 $248.717 Turun ×1
ALXO ALX Oncology Holdings Inc. - Common Stock $11.891.647 1,24% 5.744.757 Naik ×1
MANE Veradermics, Incorporated Common Stock $11.679.300 1,21% 95.000 Naik ×1
XENE Xenon Pharmaceuticals Inc. - Common Shares $11.276.516 1,17% 186.821 $-223.170 Turun ×1
Penerbit tidak dikenal (CUSIP: 05348Y105) $10.879.632 1,13% 330.487 Naik ×1
BIIB Biogen Inc. - Common Stock $10.392.702 1,08% 48.101 $1.048.922 Turun ×3
ACRS Aclaris Therapeutics, Inc. - Common Stock $10.296.890 1,07% 1.946.482 Naik ×1
CERS Cerus Corporation - Common Stock $10.140.392 1,05% 3.472.737 $4.359.076 Naik ×6
AVTX Avalo Therapeutics, Inc. - Common Stock $9.247.429 0,96% 500.402
BNTC Benitec Biopharma Inc. - Common Stock $9.096.072 0,95% 679.826 $1.452.301 Turun ×2
PCVX Vaxcyte, Inc. - Common Stock $8.428.850 0,88% 145.000 $4.004 Naik ×1
WGS GeneDx Holdings Corp. - Class A Common Stock $8.393.767 0,87% 122.269 Naik ×1
SVRA Savara, Inc. - Common Stock $8.349.627 0,87% 1.355.459 $536.465 Turun ×1
OVID Ovid Therapeutics Inc. - Common Stock $8.342.037 0,87% 3.101.129 $6.122.037 Naik ×1
ORIC Oric Pharmaceuticals, Inc. - Common Stock $8.001.995 0,83% 738.873 $-5.935.132 Turun ×3
Penerbit tidak dikenal (CUSIP: 68622P909) $7.392.558 0,77% 682.600 Opsi beli Naik ×1
Penerbit tidak dikenal (CUSIP: 61225M902) $7.260.000 0,75% 300.000 Opsi beli Naik ×1
CMPS COMPASS Pathways Plc - American Depository Shares $7.122.855 0,74% 503.382 $5.463.855 Naik ×1
CGEN Compugen Ltd. - Ordinary Shares $6.814.310 0,71% 3.184.257 $-248.440 Turun ×2
SLDB Solid Biosciences Inc. - Common Stock $6.677.816 0,69% 668.450
Penerbit tidak dikenal (CUSIP: 00370M903) $6.663.000 0,69% 50.000 Opsi beli Naik ×1
IBIO iBio, Inc. - Common Stock $6.160.858 0,64% 3.520.490 $5.731.458 Naik ×2
IRON Disc Medicine, Inc. - Common Stock $6.055.992 0,63% 82.800 $-6.478.038 Turun ×1
ALKS Alkermes plc - Ordinary Shares $5.946.518 0,62% 113.494 $-10.330.185 Turun ×1
SYRE Spyre Therapeutics, Inc. - Common Stock $5.323.160 0,55% 59.959 $-4.089.852 Turun ×2
ARTV Artiva Biotherapeutics, Inc. - Common Stock $5.092.500 0,53% 525.000 Naik ×1
CTNM Contineum Therapeutics, Inc. - Common stock $4.853.653 0,50% 296.135 $913.072 Turun ×2
QURE uniQure N.V. - Ordinary Shares $4.836.300 0,50% 105.000
Penerbit tidak dikenal (CUSIP: G75226103) $3.852.000 0,40% 360.000 Naik ×1
ABEO Abeona Therapeutics Inc. - Common Stock $3.772.315 0,39% 610.407 $865.055 Turun ×1
INSM Insmed Incorporated - Common Stock $3.671.780 0,38% 34.438 $-2.190.412 Turun ×6
KPTI Karyopharm Therapeutics Inc. - Common Stock $2.906.184 0,30% 297.460 Naik ×1
Penerbit tidak dikenal (CUSIP: 501575954) $2.866.750 0,30% 25.000 Opsi jual Naik ×1
CAMP CAMP4 Therapeutics Corporation - Common Stock $2.856.206 0,30% 653.594 $-26.144
ELUT Elutia, Inc. - Class A Common Stock $2.148.243 0,22% 2.192.980 $-474.678 Turun ×3
RVMD Revolution Medicines, Inc. - Common Stock $1.872.800 0,19% 10.000 Naik ×1
SION Sionna Therapeutics, Inc. - Common Stock $1.868.607 0,19% 42.478 $288.379 Naik ×1
Penerbit tidak dikenal (CUSIP: 00091E959) $1.826.584 0,19% 157.600 Opsi jual Naik ×1
TELA TELA Bio, Inc. - Common stock $1.602.901 0,17% 2.137.201 $202.128 Turun ×3
ACHV Achieve Life Sciences, Inc. - Common Shares $1.483.472 0,15% 227.178 Naik ×1
Penerbit tidak dikenal (CUSIP: 359616909) $1.434.354 0,15% 391.900 Opsi beli $-1.571.519
GUTS Fractyl Health, Inc. - Common Stock $1.301.208 0,14% 1.637.976 $522.204 Turun ×3
CNTB Connect Biopharma Holdings Limited - Ordinary Shares $1.297.100 0,13% 545.000 Naik ×1
CBIO Crescent Biopharma, Inc. - Common Stock $1.063.872 0,11% 59.104 $-1.333.413 Turun ×1
CLRB Cellectar Biosciences, Inc. - Common Stock $894.404 0,09% 321.728 Naik ×1
FHTX Foghorn Therapeutics Inc. - Common Stock $224.358 0,02% 45.975 Naik ×1
ADGM Adagio Medical Holdings, Inc - Common Stock $146.193 0,02% 224.360 $-143.575 Turun ×2
RCKTW Rocket Pharmaceuticals, Inc. - Warrant $356 0,00% 104.828 $-1.803

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SNDX $26.546.565 2,76% naik ×4
CERS $10.140.392 1,05% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: K08588103) $55.006.732 206.234 5,72%
ELVN $24.836.137 489.382 2,58%
SGMT $22.631.106 2.927.698 2,35%
Penerbit tidak dikenal (CUSIP: 00214Q952) $21.030.000 500.000 2,19%
DFTX $18.816.000 400.000 1,96%
ALXO $11.891.647 5.744.757 1,24%
MANE $11.679.300 95.000 1,21%
Penerbit tidak dikenal (CUSIP: 05348Y105) $10.879.632 330.487 1,13%
ACRS $10.296.890 1.946.482 1,07%
AVTX $9.247.429 500.402 0,96%
WGS $8.393.767 122.269 0,87%
Penerbit tidak dikenal (CUSIP: 68622P909) $7.392.558 682.600 0,77%
Penerbit tidak dikenal (CUSIP: 61225M902) $7.260.000 300.000 0,75%
SLDB $6.677.816 668.450 0,69%
Penerbit tidak dikenal (CUSIP: 00370M903) $6.663.000 50.000 0,69%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
ORKA Beli lebih banyak +202K +$26.2M
URGN Dipangkas -201K +$20.9M
DNTH Dipangkas -265K -$16.9M
KOD Dipangkas -446K -$16.5M
IMVT Beli lebih banyak +205K +$13.6M
VCYT Beli lebih banyak +138K +$12.9M
CELC Beli lebih banyak +143K +$11.6M
ABVX Dipangkas -133K -$11.1M
ALKS Dipangkas -347K -$10.3M
ZBIO Dipangkas -626K -$9.3M

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
KALV 30 Juni 2026 2.876.407 $57.902.073 Tidak lagi dilacak
MRUS 30 Sep. 2025 741.972 $39.027.727 Tidak lagi dilacak
RNA 31 Des. 2025 844.633 $36.800.660 -89,2%
NUVL 30 Juni 2026 354.914 $36.360.939 Tidak lagi dilacak
VRNA 30 Sep. 2025 358.297 $33.887.730 Tidak lagi dilacak
AKRO 31 Des. 2025 643.636 $30.559.837 Tidak lagi dilacak
ASND 30 Juni 2026 124.658 $28.513.024 -14,2%
CDTX 31 Des. 2025 220.902 $21.153.576 Tidak lagi dilacak
NBIX 30 Sep. 2025 162.969 $20.483.574 2,5%
ETNB 30 Sep. 2025 2.037.087 $20.004.194 Tidak lagi dilacak
CNTA 30 Juni 2026 466.345 $18.523.223 Tidak lagi dilacak
SLNO 30 Sep. 2025 204.591 $17.140.634 Tidak lagi dilacak
SRRK 30 Juni 2026 339.613 $16.695.375 -17,1%
IRON 30 Juni 2025 236.471 $11.738.420 21,4%
CYTK 31 Des. 2025 211.000 $11.596.560 1,1%
CGON 30 Juni 2026 166.349 $11.258.500 -6,1%
VRDN 31 Maret 2026 348.569 $10.847.467 -1,8%
PFE 31 Maret 2026 419.134 $10.436.437 -2,5%
AVTX 31 Maret 2026 524.436 $9.523.758 -1,2%
VSTM 31 Des. 2025 1.042.757 $9.207.544 -0,6%
SRRK 31 Des. 2025 233.920 $8.711.181 3,6%
WVE 30 Juni 2025 1.050.374 $8.487.022 -41,0%
PFE 30 Sep. 2025 344.338 $8.346.753 7,4%
TVTX 30 Juni 2025 408.849 $7.326.574 284,9%
GILD 30 Juni 2025 62.029 $6.950.349 29,9%
GOSS 31 Maret 2026 2.135.722 $6.620.738 -60,8%
HLXB 30 Sep. 2025 613.393 $6.514.234 Tidak lagi dilacak
LXEO 31 Maret 2026 617.608 $6.132.847 -37,6%
AMLX 31 Maret 2026 506.242 $6.115.403 101,5%
MTSR 30 Sep. 2025 207.581 $5.905.679 Tidak lagi dilacak
CLDX 30 Juni 2026 178.378 $5.658.150 -14,3%
SLNO 31 Maret 2026 117.485 $5.439.556 Tidak lagi dilacak
ALKS 31 Des. 2025 180.513 $5.415.390 52,5%
BBOT 31 Des. 2025 457.414 $5.296.854 -70,6%
OLMA 31 Maret 2026 206.280 $5.157.000 -46,0%
CYTK 30 Juni 2026 71.203 $4.692.990 -24,6%
CLYM 30 Juni 2026 684.908 $4.691.620 -17,0%
PHVS 31 Des. 2025 183.903 $4.588.380 9,3%
CMPX 30 Juni 2026 859.049 $4.544.369 -58,5%
SRZN 30 Juni 2026 144.255 $4.202.148 6,3%
TARS 30 Juni 2025 81.331 $4.177.973 82,1%
ALKS 30 Juni 2025 124.871 $4.123.240 49,1%
OCUL 30 Juni 2025 551.570 $4.043.008 -25,6%
BCAX 31 Des. 2025 250.606 $3.957.069 4,5%
BBIO 30 Juni 2025 111.000 $3.837.270 53,8%
KURA 30 Juni 2025 581.369 $3.837.035 82,1%
GPCR 30 Sep. 2025 175.636 $3.642.691 -2,8%
KNSA 31 Des. 2025 88.910 $3.452.375 85,3%
MLYS 31 Maret 2026 94.983 $3.446.933 -13,6%
MDGL 30 Juni 2025 10.344 $3.426.243 63,3%
RLAY 31 Maret 2026 398.167 $3.368.493 88,1%
ZURA 30 Juni 2026 560.651 $3.335.873 -30,3%
BPMC 30 Juni 2025 37.345 $3.305.406 Tidak lagi dilacak
EYPT 31 Des. 2025 230.837 $3.287.119 -82,8%
FULC 30 Juni 2026 419.949 $3.221.009 1,4%
LQDA 30 Juni 2025 214.057 $3.157.341 115,7%
ZURA 31 Des. 2025 720.452 $3.119.557 -21,5%
PTCT 30 Juni 2025 60.389 $3.077.423 29,9%
QURE 31 Maret 2026 126.047 $3.016.305 37,9%
TARS 31 Maret 2026 36.124 $2.957.833 5,1%
ANNX 30 Juni 2026 496.461 $2.750.394 -26,2%
KYMR 31 Maret 2026 34.589 $2.691.370 25,8%
MNPR 30 Juni 2026 43.488 $2.382.708 -16,8%
DCTH 31 Des. 2025 203.386 $2.186.400 53,4%
CRNX 31 Des. 2025 50.000 $2.082.500 Tidak lagi dilacak
CAMP 31 Des. 2025 653.594 $1.960.782 -36,2%
NXTC 30 Juni 2026 176.057 $1.880.289 218,4%
ORKA 30 Sep. 2025 165.389 $1.854.011 337,5%
TRML 30 Sep. 2025 109.257 $1.747.019 Tidak lagi dilacak
SLDB 30 Juni 2025 452.239 $1.673.284 42,5%
CTMX 31 Maret 2026 385.974 $1.644.249 -46,3%
NMRA 30 Juni 2026 818.156 $1.595.404 -71,2%
XFOR 31 Maret 2026 357.387 $1.429.548 -32,7%
CCCC 30 Juni 2025 882.300 $1.411.680 111,5%
KALA 30 Juni 2025 246.079 $1.410.033 -92,3%
UNCY 30 Juni 2025 2.413.489 $1.387.515 -11,7%
EWTX 30 Juni 2026 42.615 $1.342.373 0,6%
ABVX 30 Juni 2025 210.901 $1.318.131 1094,1%
REPL 30 Juni 2026 171.936 $1.315.310 18,1%
DYN 31 Des. 2025 100.000 $1.265.000 -21,8%
IFRX 30 Juni 2025 1.161.567 $1.184.798 113,3%
LBRX 31 Des. 2025 70.000 $1.105.300 63,1%
MRSN 31 Des. 2025 133.636 $1.037.015 Tidak lagi dilacak
IMVT 31 Des. 2025 50.000 $806.000 32,5%
RADX 30 Juni 2026 187.406 $805.846 -70,6%
FDMT 31 Maret 2026 100.000 $750.000 43,2%
MODD 31 Des. 2025 639.531 $447.544 520,9%
BDSX 31 Des. 2025 49.607 $374.533 300,0%
XENE 30 Juni 2025 10.121 $339.560 20,0%
AVDL 30 Juni 2025 39.366 $308.236 Tidak lagi dilacak
BDSX (diajukan sebagai BDSXXXXX) 30 Sep. 2025 1.070.367 $302.058 260,3%
RAPP 31 Maret 2026 9.659 $293.054 2,7%
SGMT 30 Sep. 2025 37.539 $286.047 28,0%
VXRT 30 Juni 2025 683.825 $278.317 Tidak lagi dilacak
MBX 31 Des. 2025 15.000 $262.500 83,2%
PALI 31 Maret 2026 102.108 $239.954 -17,4%
ELVN 31 Des. 2025 10.675 $218.517 198,5%
MLTX 31 Des. 2025 30.000 $215.100 -13,8%
AARD 30 Juni 2026 33.684 $126.989 -7,8%
ARCT 31 Des. 2025 3.445 $63.491 109,9%
NKTR 31 Des. 2025 365 $20.769 0,6%