Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +139.6%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +102.6%

Tahunan: +101.2% · 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: 98,7% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Healthcare 86,0%
Technology 3,4%
Communication Services 1,6%
Financials 1,4%
Retail 0,4%
Industrials 0,2%
Consumer Discretionary 0,0%
Real Estate 0,0%
Lainnya/Tidak terpetakan 7,0%

Portofolio lengkap 117 posisi

05
Tipe Rentetan Tren 8 kuartal
SRRK Scholar Rock Holding Corporation - Common Stock $526.625.715 10,66% 9.575.013 $-5.531.924 Turun ×1
KYMR Kymera Therapeutics, Inc. - Common Stock $336.651.626 6,81% 2.935.830 $71.220.555 Turun ×3
ERAS Erasca, Inc. - Common Stock $208.807.348 4,23% 11.397.781 $26.875.448 Naik ×2
MANE Veradermics, Incorporated Common Stock $203.511.680 4,12% 1.655.374 $108.447.312 Naik ×1
TNGX Tango Therapeutics, Inc. - Common Stock $193.166.919 3,91% 6.179.364 $74.820.282 Naik ×1
RVMD Revolution Medicines, Inc. - Common Stock $168.552.000 3,41% 900.000 $60.509.195 Turun ×2
BCAX Bicara Therapeutics Inc. - Common Stock $166.352.179 3,37% 5.602.970 $50.931.106 Turun ×1
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $139.828.449 2,83% 1.715.476 $38.538.104 Naik ×2
ONC BeOne Medicines Ltd. - American Depositary Shares $132.511.050 2,68% 465.000 $-5.580.000
EWTX Edgewise Therapeutics, Inc. - Common Stock $129.391.476 2,62% 3.184.629 $-10.161.809 Turun ×2
RYTM Rhythm Pharmaceuticals, Inc. - Common Stock $126.160.613 2,55% 1.136.275 $63.062.921 Naik ×2
LXRX Lexicon Pharmaceuticals, Inc. - Common Stock $106.328.443 2,15% 44.303.518 $37.214.955
ELVN Enliven Therapeutics, Inc. - Common Stock $90.051.358 1,82% 1.774.411 $60.799.299 Naik ×1
SYRE Spyre Therapeutics, Inc. - Common Stock $85.992.130 1,74% 968.598 $44.702.047 Naik ×1
Penerbit tidak dikenal (CUSIP: 698955101) $81.898.129 1,66% 2.992.259 Naik ×1
XENE Xenon Pharmaceuticals Inc. - Common Shares $79.588.523 1,61% 1.318.564 $2.914.026
SLDB Solid Biosciences Inc. - Common Stock $76.827.146 1,55% 7.690.405 $21.456.230
ABVX Abivax SA - American Depositary Shares $76.757.760 1,55% 576.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 423494103) $76.649.413 1,55% 2.086.834 Naik ×1
RCUS Arcus Biosciences, Inc. Common Stock $74.621.857 1,51% 2.420.430 $9.668.994 Turun ×1
COGT Cogent Biosciences, Inc. - Common Stock $71.954.097 1,46% 1.859.279 $6.163.948 Naik ×2
RLAY Relay Therapeutics, Inc. - Common Stock $68.291.500 1,38% 3.650.000 Naik ×1
TSHA Taysha Gene Therapies, Inc. - Common Stock $67.055.203 1,36% 9.846.579 $27.585.492 Naik ×1
DFTX Definium Therapeutics, Inc. - Common Shares $66.772.951 1,35% 1.419.493 $49.394.533 Naik ×1
STOK Stoke Therapeutics, Inc. - Common Stock $65.287.754 1,32% 1.995.347 $319.256
IRON Disc Medicine, Inc. - Common Stock $64.977.649 1,31% 888.401 $1.779.289 Turun ×1
CYTK Cytokinetics, Incorporated - Common Stock $64.655.121 1,31% 758.952 $24.189.545 Naik ×1
SEPN Septerna, Inc. - Common Stock $63.631.000 1,29% 1.900.000 $15.571.000 Turun ×1
OLMA Olema Pharmaceuticals, Inc. - Common Stock $60.760.432 1,23% 4.856.949 $-10.165.678 Naik ×2
CRNX Crinetics Pharmaceuticals, Inc. - Common Stock $53.165.887 1,08% 1.420.788 $-15.974.173 Turun ×1
Penerbit tidak dikenal (CUSIP: 482931102) $48.780.721 0,99% 2.214.286 Naik ×1
DYN Dyne Therapeutics, Inc. - Common Stock $47.287.866 0,96% 2.129.125 $6.873.830 Turun ×4
GPCR Structure Therapeutics Inc. - American Depositary Shares $46.852.139 0,95% 872.967 $-17.191.105 Turun ×1
TBLA Taboola.com Ltd. - Ordinary Shares $42.117.050 0,85% 8.423.410 $11.211.615 Turun ×1
PVLA Palvella Therapeutics, Inc. - Common Stock $39.348.858 0,80% 257.485 $7.253.353
SLN Silence Therapeutics Plc - American Depository Share $36.359.589 0,74% 3.311.438 $21.016.311 Naik ×1
DNLI Denali Therapeutics Inc. - Common Stock $35.918.314 0,73% 1.396.513 $9.105.264
RELY Remitly Global, Inc. - Common stock $34.584.703 0,70% 1.543.271 $10.401.646
CGEM Cullinan Therapeutics, Inc. - Common Stock $34.478.996 0,70% 1.893.410 $17.520.640 Naik ×1
COF Capital One Financial Corporation Common Stock $34.429.401 0,70% 171.615 Naik ×1
TRVI Trevi Therapeutics, Inc. - Common Stock $33.325.070 0,67% 1.786.867 $12.007.747
ORIC Oric Pharmaceuticals, Inc. - Common Stock $32.470.419 0,66% 2.998.192 $-5.516.673
GOOGL Alphabet Inc. - Class A Common Stock $32.163.300 0,65% 90.000 $13.269.745 Naik ×2
DBVT DBV Technologies S.A. - American Depositary Shares $30.460.737 0,62% 1.857.362 $-8.339.555
ABSI Absci Corporation - Common Stock $28.682.515 0,58% 2.474.764 $23.282.515 Naik ×1
SION Sionna Therapeutics, Inc. - Common Stock $26.856.555 0,54% 610.515 $14.829.555 Naik ×1
RAPP Rapport Therapeutics, Inc. - Common Stock $26.730.013 0,54% 641.469 $6.658.448
AMLX Amylyx Pharmaceuticals, Inc. - Common Stock $26.591.325 0,54% 1.480.586 $9.494.325 Naik ×1
ANNX Annexon, Inc. - common stock $25.458.869 0,52% 4.458.646 $3.527.970 Naik ×1
MNPR Monopar Therapeutics Inc. - Common Stock $25.010.226 0,51% 270.118 $10.210.461
ORKA Oruka Therapeutics, Inc. - Common Stock $23.792.500 0,48% 250.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 81221K108) $23.790.264 0,48% 1.095.316 Naik ×1
GLTO Galecto, Inc. - Common Stock $23.409.000 0,47% 900.000 $99.000
TYRA Tyra Biosciences, Inc. - Common Stock $23.156.500 0,47% 725.000 Naik ×1
ZURA Zura Bio Limited - Class A Ordinary shares $22.035.709 0,45% 3.734.866 $-186.744
TSM Taiwan Semiconductor Manufacturing Company Ltd. $21.347.379 0,43% 44.700 $7.085.889 Naik ×2
NVDA NVIDIA Corporation - Common Stock $19.008.550 0,38% 95.000 $3.472.126 Naik ×2
RZLT Rezolute, Inc. - Common Stock (NV) $17.307.092 0,35% 3.328.287 $7.155.817
MPLT MapLight Therapeutics, Inc. - Common Stock $16.128.000 0,33% 450.000 $6.979.500
NMRA Neumora Therapeutics, Inc. - Common Stock $14.446.297 0,29% 8.497.822 $-2.124.456
NBIS Nebius Group N.V. - Class A Ordinary Shares $14.360.840 0,29% 52.000 $2.572.251 Turun ×1
MSFT Microsoft Corporation - Common Stock $13.988.250 0,28% 37.500 $-1.329.385 Turun ×1
CTMX CytomX Therapeutics, Inc. - Common Stock $12.966.416 0,26% 3.457.711 $-3.284.826
Penerbit tidak dikenal (CUSIP: 370920100) $12.418.075 0,25% 736.104 $3.216.775
IKT Inhibikase Therapeutics, Inc. - Common Stock $11.875.500 0,24% 5.850.000 $2.047.500
ADAG Adagene Inc. - ADS, each representing 1.25 ordinary shares $11.199.997 0,23% 2.666.666 Naik ×1
Penerbit tidak dikenal (CUSIP: 29286X101) $10.824.025 0,22% 6.256.662 Naik ×1
WHWK Whitehawk Therapeutics, Inc. - Common Stock $10.703.927 0,22% 2.337.102 $3.521.027 Naik ×1
DDOG Datadog, Inc. - Class A Common Stock $10.414.400 0,21% 40.000 $4.004.285 Turun ×1
NOW ServiceNow, Inc. Common Stock $9.928.000 0,20% 100.000 $822.740 Naik ×4
AVGO Broadcom Inc. - Common Stock $9.443.750 0,19% 25.000 $4.801.100 Naik ×2
IONQ IonQ, Inc. Common Stock $9.054.200 0,18% 170.000 $4.153.100
MSFT Microsoft Corporation - Common Stock $8.952.480 0,18% 24.000 Opsi beli Naik ×1
FROG JFrog Ltd. - Ordinary shares $8.679.040 0,18% 95.500 $2.633.705 Turun ×1
OCS Oculis Holding AG - Ordinary shares $8.668.750 0,18% 625.000 Naik ×1
IREN IREN Limited - Ordinary Shares $8.002.750 0,16% 175.000 $6.525.282 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $7.746.050 0,16% 32.500 $-1.967.871 Turun ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7.631.400 0,15% 10.000 $-1.375.359 Turun ×1
DSGN Design Therapeutics, Inc. - Common Stock $7.570.878 0,15% 523.212 Naik ×1
PDD PDD Holdings Inc. - American Depositary Shares $7.246.600 0,15% 95.000 $-1.275.314 Naik ×3
MSLE Satellos Bioscience Inc. - Common Stock $6.935.875 0,14% 892.074 $1.913.498
DT Dynatrace, Inc. Common Stock $6.806.050 0,14% 155.000 $1.259.050 Naik ×4
AAPL Apple Inc. - Common Stock $6.655.280 0,13% 23.000 Opsi beli Naik ×1
TENX Tenax Therapeutics, Inc. - Common Stock $6.214.902 0,13% 427.141 $-615.083
VTVT vTv Therapeutics Inc. - Class A Common Stock $6.136.950 0,12% 163.000 $-327.630
Penerbit tidak dikenal (CUSIP: 29014R301) $5.552.000 0,11% 400.000 Naik ×1
AGMB AgomAb Therapeutics NV - ADRs representing one common share. $5.338.025 0,11% 411.250 $1.024.012
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $4.799.000 0,10% 50.000 Naik ×1
KRRO Korro Bio, Inc. - Common Stock $4.582.923 0,09% 347.718 $646.755
CLBT Cellebrite DI Ltd. - Ordinary Shares $4.548.542 0,09% 311.544 $255.466
IVVD Invivyd, Inc. - Common Stock $4.362.000 0,09% 5.000.000 $-838.000 Naik ×1
OUST Ouster, Inc. - Common Stock $4.220.100 0,09% 67.500 Naik ×1
PALI Palisade Bio, Inc. - Common Stock $4.180.000 0,08% 2.000.000 Naik ×1
AEVA Aeva Technologies, Inc. - Common Stock $4.177.582 0,08% 145.459 $2.729.982 Naik ×1
SEER Seer, Inc. - Class A Common Stock $4.081.397 0,08% 2.458.673 $-49.174
NBP NovaBridge Biosciences - American Depositary Shares $3.909.241 0,08% 2.004.739 $-3.470.759 Turun ×1
GTLB GitLab Inc. - Class A Common Stock $3.816.250 0,08% 125.000 $1.652.250 Naik ×4
Penerbit tidak dikenal (CUSIP: 67613T104) $3.742.000 0,08% 200.000 Naik ×1
FHTX Foghorn Therapeutics Inc. - Common Stock $3.517.114 0,07% 720.720 $72.072
AGEN Agenus Inc. - Common Stock $3.256.605 0,07% 1.064.250 $-297.990

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
NOW $9.928.000 0,20% naik ×4
PDD $7.246.600 0,15% naik ×3
DT $6.806.050 0,14% naik ×4
GTLB $3.816.250 0,08% naik ×4
MNDY $3.076.575 0,06% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 698955101) $81.898.129 2.992.259 1,66%
ABVX $76.757.760 576.000 1,55%
Penerbit tidak dikenal (CUSIP: 423494103) $76.649.413 2.086.834 1,55%
RLAY $68.291.500 3.650.000 1,38%
Penerbit tidak dikenal (CUSIP: 482931102) $48.780.721 2.214.286 0,99%
COF $34.429.401 171.615 0,70%
ORKA $23.792.500 250.000 0,48%
Penerbit tidak dikenal (CUSIP: 81221K108) $23.790.264 1.095.316 0,48%
TYRA $23.156.500 725.000 0,47%
ADAG $11.199.997 2.666.666 0,23%
Penerbit tidak dikenal (CUSIP: 29286X101) $10.824.025 6.256.662 0,22%
MSFT $8.952.480 24.000 0,18%
OCS $8.668.750 625.000 0,18%
DSGN $7.570.878 523.212 0,15%
AAPL $6.655.280 23.000 0,13%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MANE Beli lebih banyak +150K +$108.4M
TNGX Beli lebih banyak +522K +$74.8M
KYMR Dipangkas -251K +$71.2M
RYTM Beli lebih banyak +411K +$63.1M
ELVN Beli lebih banyak +1.0M +$60.8M
RVMD Dipangkas -211K +$60.5M
BCAX Dipangkas -200K +$50.9M
DFTX Beli lebih banyak +500K +$49.4M
SYRE Beli lebih banyak +150K +$44.7M
ARWR Beli lebih banyak +100K +$38.5M

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
APLS 31 Maret 2026 2.578.396 $64.769.308 Tidak lagi dilacak
BPMC 30 Juni 2025 726.167 $64.273.041 Tidak lagi dilacak
RNA 31 Des. 2025 1.285.610 $56.014.028 -89,1%
ASND 31 Maret 2026 235.862 $50.295.213 -0,4%
RAPT 31 Maret 2026 1.375.000 $46.571.250 Tidak lagi dilacak
RZLT 31 Des. 2025 4.870.000 $45.778.000 69,9%
MRUS 30 Sep. 2025 853.467 $44.892.364 Tidak lagi dilacak
ZYME 31 Maret 2026 1.680.121 $44.237.586 0,4%
CNTA 30 Juni 2026 1.053.464 $41.843.590 Tidak lagi dilacak
ENGN 30 Juni 2026 5.253.159 $35.774.013 12,1%
SLNO 31 Des. 2025 467.342 $31.592.319 Tidak lagi dilacak
APGE 30 Sep. 2025 594.994 $25.840.589 Tidak lagi dilacak
MLYS 31 Maret 2026 699.999 $25.402.964 -12,8%
MLTX 30 Sep. 2025 508.267 $23.990.202 59,1%
NAMS 31 Des. 2025 765.705 $21.776.650 -33,9%
FULC 30 Juni 2026 2.350.000 $18.024.500 0,8%
WVE 30 Juni 2026 2.450.000 $17.762.500 -34,9%
IHS 31 Maret 2026 2.357.520 $17.587.099 1,1%
AKRO 30 Sep. 2025 318.647 $17.003.004 Tidak lagi dilacak
QURE 30 Juni 2026 1.000.000 $16.350.000 -49,1%
QURE 31 Des. 2025 275.200 $16.063.424 -2,0%
UPB 31 Maret 2026 588.450 $15.976.418 -44,0%
PRTA 30 Juni 2025 1.283.555 $15.883.993 37,7%
SMMT 30 Juni 2025 695.000 $13.406.550 -21,3%
AVBP 31 Des. 2025 700.000 $12.915.000 40,5%
MNMD 31 Maret 2026 800.000 $10.712.000 Tidak lagi dilacak
BNTC 31 Maret 2026 775.000 $10.439.250 -15,7%
PCVX 30 Sep. 2025 295.543 $9.608.103 56,8%
BCYC 30 Juni 2026 1.560.882 $7.242.492 -20,3%
LXEO 31 Maret 2026 720.622 $7.155.776 -38,5%
CRM 31 Maret 2026 26.100 $6.914.151 25,7%
CMPS 31 Maret 2026 1.000.000 $6.900.000 115,2%
BLLN 31 Maret 2026 83.833 $6.860.893 34,2%
SVRA 31 Maret 2026 1.000.000 $6.030.000 -11,9%
XFOR 31 Maret 2026 1.500.000 $6.000.000 -31,5%
VERA 30 Sep. 2025 247.216 $5.824.409 4,7%
RNAC 31 Des. 2025 563.272 $5.756.640 2,1%
PCRX 30 Sep. 2025 225.000 $5.377.500 -2,2%
ELDN 31 Des. 2025 2.072.767 $5.368.467 64,9%
ALMS 31 Maret 2026 500.000 $4.880.000 -68,9%
META 31 Maret 2026 7.169 $4.732.185 27,3%
PEPG 31 Maret 2026 700.000 $4.557.000 28,8%
SGMT 31 Maret 2026 724.771 $4.290.644 74,9%
ADBE 31 Maret 2026 12.051 $4.217.729 -2,2%
MTSR 30 Juni 2025 150.000 $4.083.000 Tidak lagi dilacak
IGMS 30 Sep. 2025 3.255.826 $3.646.525 Tidak lagi dilacak
EDU 31 Maret 2026 62.000 $3.411.860 -2,1%
PRQR 31 Des. 2025 1.552.183 $3.306.150 -19,1%
VIGL 30 Sep. 2025 411.191 $3.268.968 Tidak lagi dilacak
FPS 30 Juni 2026 100.000 $2.927.000 -27,8%
ZS 31 Maret 2026 12.000 $2.699.040 40,1%
BDTX 31 Maret 2026 1.046.517 $2.543.036 -11,3%
LPLA 30 Juni 2025 7.500 $2.453.550 -15,6%
QCOM 31 Maret 2026 14.000 $2.394.700 43,6%
ARM 31 Maret 2026 21.500 $2.350.165 103,3%
MRVL 30 Juni 2025 36.808 $2.266.269 251,8%
BIOA 31 Des. 2025 382.406 $2.248.547 -50,0%
TIL 31 Maret 2026 203.933 $2.243.263 -12,4%
PANW 31 Maret 2026 11.450 $2.109.090 151,5%
MU 30 Juni 2026 6.000 $2.027.040 -6,9%
CRWV 31 Maret 2026 27.500 $1.969.275 15,7%
KDP 31 Des. 2025 77.050 $1.965.546 8,4%
HUBS 31 Des. 2025 4.000 $1.871.200 -46,5%
CMG 31 Des. 2025 47.500 $1.861.525 -12,5%
AS 30 Juni 2026 50.000 $1.646.000 -19,7%
UNH 30 Sep. 2025 5.076 $1.583.560 7,7%
SPOT 31 Des. 2025 2.173 $1.516.754 -18,6%
SARO 30 Juni 2025 56.855 $1.514.617 -33,5%
NIQ 31 Des. 2025 95.000 $1.491.500 0,9%
TRML 30 Sep. 2025 91.426 $1.461.902 Tidak lagi dilacak
RCKT 30 Sep. 2025 591.263 $1.448.594 -21,5%
BILL 30 Juni 2025 28.500 $1.307.865 -5,7%
PYPL 30 Juni 2025 20.000 $1.305.000 -29,0%
VRNS 31 Maret 2026 37.500 $1.230.000 121,6%
BIRK 30 Sep. 2025 25.000 $1.229.500 -26,3%
PEGA 30 Juni 2025 16.500 $1.147.080 -37,3%
GBIO 31 Maret 2026 201.419 $1.144.060 Tidak lagi dilacak
SAIL 31 Des. 2025 50.000 $1.104.000 1,0%
ESTC 31 Des. 2025 12.500 $1.056.125 24,5%
MDB 30 Juni 2025 5.500 $964.700 70,5%
NKE 30 Juni 2025 15.000 $952.200 -52,3%
PRMB 30 Juni 2026 50.000 $941.500 -20,2%
INTC 30 Juni 2025 40.000 $908.400 432,7%
SEMR 31 Des. 2025 125.000 $885.000 Tidak lagi dilacak
INFA 30 Juni 2025 50.000 $872.500 Tidak lagi dilacak
AS 31 Des. 2025 25.000 $868.750 -27,3%
BA 30 Juni 2025 5.000 $852.750 -7,6%
PINS 31 Des. 2025 25.000 $804.250 -25,6%
BASE 30 Juni 2025 49.850 $785.138 Tidak lagi dilacak
CFLT 31 Des. 2025 37.500 $742.500 Tidak lagi dilacak
PCOR 31 Des. 2025 10.000 $729.200 -30,0%
HOOK 30 Sep. 2025 566.640 $711.133 Tidak lagi dilacak
TEAM 30 Sep. 2025 3.500 $710.815 17,7%
KRON 30 Juni 2025 842.954 $695.437 Tidak lagi dilacak
ALAB 31 Des. 2025 3.500 $685.300 110,6%
RACE 30 Juni 2025 1.500 $636.364 -20,9%
USB 30 Juni 2025 12.500 $527.750 27,1%
CHYM 31 Des. 2025 25.000 $504.250 8,3%
OXY 30 Juni 2025 10.000 $493.600 38,3%
CCC 31 Des. 2025 50.000 $455.500 -17,5%
KVUE 31 Des. 2025 25.000 $405.750 -0,3%
PCG 30 Sep. 2025 25.000 $348.500 -18,3%
GDS 30 Juni 2025 12.500 $316.625 -9,8%
VRT 31 Des. 2025 2.000 $301.720 55,7%
RDDT 30 Sep. 2025 2.000 $301.140 -35,7%
DECK 30 Sep. 2025 2.000 $206.140 -21,9%
CRBU 31 Maret 2026 105.347 $167.502 -35,8%
CYCN 31 Maret 2026 115.603 $146.816 Tidak lagi dilacak
IRWD 31 Des. 2025 110.532 $144.797 8,0%