Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +122.2%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +85.2%

Tahunan: +89.5% · 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: 96,4% · Opsi dikecualikan: 8,6%

Rincian sektor

04
Healthcare 82,6%
Technology 7,6%
Utilities 1,9%
Lainnya/Tidak terpetakan 7,9%

Portofolio lengkap 105 posisi

05
Tipe Rentetan Tren 8 kuartal
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $47.773.578 6,26% 1.410.082 $16.238.691 Naik ×2
MLYS Mineralys Therapeutics, Inc. - Common Stock $39.659.818 5,19% 1.469.971 $3.360.004 Naik ×3
TSEM Tower Semiconductor Ltd. - Ordinary Shares $28.218.190 3,70% 108.265 $2.644.612 Turun ×1
XBI SPDR SERIES TRUST $23.737.500 3,11% 150.000 Opsi jual $-1.808.501 Turun ×1
SNDX Syndax Pharmaceuticals, Inc. - Common Stock $22.179.287 2,90% 1.014.606 $5.253.495 Naik ×1
BIIB Biogen Inc. - Common Stock $21.606.000 2,83% 100.000 Opsi beli Naik ×1
BIIB Biogen Inc. - Common Stock $20.877.014 2,73% 96.626 $3.914.222 Naik ×1
RARE Ultragenyx Pharmaceutical Inc. - Common Stock $19.649.815 2,57% 588.494 $2.694.289 Turun ×1
BMRN BioMarin Pharmaceutical Inc. - Common Stock $18.799.631 2,46% 328.550 $10.896.680 Naik ×1
CYTK Cytokinetics, Incorporated - Common Stock $18.740.693 2,45% 219.987 $16.116.355 Naik ×1
BBIO BridgeBio Pharma, Inc. - Common Stock $18.273.370 2,39% 245.346 $61.402 Naik ×3
COGT Cogent Biosciences, Inc. - Common Stock $17.776.458 2,33% 459.340 $1.751.531 Naik ×3
NVMI Nova Ltd. - Ordinary Shares $13.665.257 1,79% 25.169 $-9.510.529 Turun ×1
INSM Insmed Incorporated - Common Stock $12.666.456 1,66% 118.800 Naik ×1
MAZE Maze Therapeutics, Inc. - Common Stock $12.460.110 1,63% 417.564 $5.673.921 Naik ×2
AZN AstraZeneca PLC - American Depositary Shares $11.856.939 1,55% 62.530 $-475.228
SNY Sanofi - American Depositary Shares $11.497.510 1,51% 269.515 $-1.487.723
HELP Cybin Inc. - Common Stock $10.713.177 1,40% 1.620.753 $5.975.145 Naik ×3
LLY Eli Lilly and Company Common Stock $9.643.417 1,26% 8.040 $1.328.696 Turun ×1
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $9.353.132 1,23% 17.419 $4.620.963 Naik ×2
TRVI Trevi Therapeutics, Inc. - Common Stock $9.306.891 1,22% 499.029 $2.458.725 Turun ×4
ACAD ACADIA Pharmaceuticals Inc. - Common Stock $9.020.310 1,18% 356.534 $3.317.253 Naik ×3
CLDX Celldex Therapeutics, Inc. - Common Stock $8.962.698 1,17% 240.868 $1.236.499 Turun ×1
RYTM Rhythm Pharmaceuticals, Inc. - Common Stock $8.926.812 1,17% 80.400 Naik ×1
CYTK Cytokinetics, Incorporated - Common Stock $8.519.000 1,12% 100.000 Opsi beli $-8.571.464 Turun ×1
ORIC Oric Pharmaceuticals, Inc. - Common Stock $8.154.806 1,07% 752.983 $1.343.059 Naik ×1
LRCX Lam Research Corporation - Common Stock $8.003.605 1,05% 18.470 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $7.981.920 1,05% 11.040
TNGX Tango Therapeutics, Inc. - Common Stock $7.947.855 1,04% 254.250 $760.517 Turun ×2
NVS Novartis AG Common Stock $7.832.904 1,03% 50.000 $2.181.154 Naik ×1
Penerbit tidak dikenal (CUSIP: 83417MAE4) $7.747.190 1,01% 4.000.000 $837.570
VOR Vor Biopharma Inc. - Common Stock $7.666.237 1,00% 416.417 $1.923.238 Naik ×1
ABBV AbbVie Inc. Common Stock $7.613.620 1,00% 30.256 $1.033.243
MRK Merck & Company, Inc. Common Stock (new) $7.530.100 0,99% 58.600 $1.684.006 Naik ×1
JNJ Johnson & Johnson Common Stock $7.322.209 0,96% 28.831 $274.759
IDYA IDEAYA Biosciences, Inc. - Common Stock $7.320.126 0,96% 196.408
IMTX Immatics N.V. - Ordinary Shares $7.294.177 0,96% 720.057 $444.504 Naik ×1
NVCT Nuvectis Pharma, Inc. - Common Stock $7.042.359 0,92% 382.945 Naik ×1
PFE Pfizer, Inc. Common Stock $6.886.880 0,90% 286.000 $1.664.000 Naik ×2
HRMY Harmony Biosciences Holdings, Inc. - Common Stock $6.432.300 0,84% 176.663 Naik ×1
XENE Xenon Pharmaceuticals Inc. - Common Shares $6.337.800 0,83% 105.000 $-1.047.250 Turun ×1
CLYM Climb Bio, Inc. - Common Stock $6.308.061 0,83% 483.747 $3.436.219 Naik ×1
ZBIO Zenas BioPharma, Inc. - Common Stock $5.858.567 0,77% 230.834 $1.668.337 Naik ×1
NVO Novo Nordisk A/S Common Stock $5.785.255 0,76% 120.677 $1.350.375
ELVN Enliven Therapeutics, Inc. - Common Stock $5.722.824 0,75% 112.765 $-285.164 Turun ×2
PRLD Prelude Therapeutics Incorporated - Common Stock $5.435.705 0,71% 1.019.832 $3.526.186 Naik ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $5.346.840 0,70% 102.000 $-1.386.340 Turun ×1
FBRX Forte Biosciences, Inc. - Common Stock $5.305.976 0,69% 249.693 $514.890 Naik ×1
BIOA BioAge Labs, Inc. - Common Stock $5.237.076 0,69% 213.671 $3.723.876 Naik ×1
SRRK Scholar Rock Holding Corporation - Common Stock $5.184.575 0,68% 94.265 $550.508
MSLE Satellos Bioscience Inc. - Common Stock $5.073.887 0,66% 652.590 $2.319.652 Naik ×1
PALI Palisade Bio, Inc. - Common Stock $4.717.352 0,62% 2.257.106 $1.683.778 Naik ×2
ELDN Eledon Pharmaceuticals, Inc. - Common Stock $4.693.277 0,61% 1.191.187 $-764.886 Turun ×2
VST Vistra Corp. Common Stock $4.671.654 0,61% 29.450 Naik ×1
TLN Talen Energy Corporation - Common Stock $4.662.995 0,61% 12.135 Naik ×1
SVRA Savara, Inc. - Common Stock $4.657.970 0,61% 756.164 $622.135 Naik ×1
IRON Disc Medicine, Inc. - Common Stock $4.647.169 0,61% 63.538 $1.223.949 Naik ×1
CLOU Global X Cloud Computing ETF $4.454.766 0,58% 195.900 Naik ×1
DYN Dyne Therapeutics, Inc. - Common Stock $4.432.983 0,58% 199.594 $1.521.414 Naik ×1
RLAY Relay Therapeutics, Inc. - Common Stock $4.375.072 0,57% 233.836 $311.134 Turun ×1
AVTX Avalo Therapeutics, Inc. - Common Stock $4.292.793 0,56% 232.294 Naik ×1
PMN ProMIS Neurosciences Inc. - Common Shares $4.284.784 0,56% 325.591 $149.772
BCRX BioCryst Pharmaceuticals, Inc. - Common Stock $4.220.510 0,55% 422.051 $-4.028.227 Turun ×1
RVMD Revolution Medicines, Inc. - Common Stock $4.195.072 0,55% 22.400 $-1.164.376 Turun ×1
PRAX Praxis Precision Medicines, Inc. - Common Stock $4.184.875 0,55% 12.500 Opsi beli
CABA Cabaletta Bio, Inc. - Common Stock $4.133.227 0,54% 1.329.012 Naik ×1
Penerbit tidak dikenal (CUSIP: 370920100) $4.133.150 0,54% 245.000 $1.820.650 Naik ×1
TLT iShares 20+ Year Treasury Bond ETF $4.061.740 0,53% 47.000 Opsi beli $-12.690
MDWD MediWound Ltd. - Ordinary Shares $4.015.922 0,53% 273.192 $-385.201
ACOG Alpha Cognition Inc. - Common Stock $3.940.792 0,52% 545.816 $824.580 Turun ×1
WVE Wave Life Sciences Ltd. - Ordinary Shares $3.708.360 0,49% 638.272 $-266.612 Naik ×3
CRVS Corvus Pharmaceuticals, Inc. - Common Stock $3.659.717 0,48% 244.961 $32.048 Turun ×2
OVID Ovid Therapeutics Inc. - Common Stock $3.639.570 0,48% 1.353.000 $36.892 Turun ×1
BBOT BridgeBio Oncology Therapeutics, Inc. - Common Stock $3.512.706 0,46% 460.985 Naik ×1
CTMX CytomX Therapeutics, Inc. - Common Stock $3.296.250 0,43% 879.000 $2.262.250 Naik ×1
PRQR ProQR Therapeutics N.V. - Ordinary Shares $3.268.872 0,43% 1.757.458 Naik ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $3.251.124 0,43% 10.800 Naik ×1
KURA Kura Oncology, Inc. - Common Stock $3.236.578 0,42% 295.039 $833.984 Turun ×1
KOD Kodiak Sciences Inc - Common Stock $3.186.772 0,42% 81.796 $-1.189.252 Turun ×2
ORA Ormat Technologies, Inc. Common Stock $3.050.834 0,40% 28.015 $-4.587.706 Turun ×1
CTNM Contineum Therapeutics, Inc. - Common stock $3.007.155 0,39% 183.475 $741.571 Naik ×1
LRMR Larimar Therapeutics, Inc. - Common Stock $2.824.312 0,37% 926.004
IMMX Immix Biopharma, Inc. - Common Stock $2.783.700 0,36% 270.000 Naik ×1
AMGN Amgen Inc. - Common Stock $2.715.900 0,36% 7.500 $77.025
ABVX Abivax SA - American Depositary Shares $2.665.200 0,35% 20.000 Opsi jual Naik ×1
BHVN Biohaven Ltd. Common Shares $2.446.823 0,32% 164.437 $-2.578.417 Turun ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $2.446.445 0,32% 9.850 Naik ×1
VSTM Verastem, Inc. - Common Stock $2.416.654 0,32% 632.632 $595.161 Naik ×1
TENX Tenax Therapeutics, Inc. - Common Stock $1.856.580 0,24% 127.600 Opsi beli Naik ×1
TENX Tenax Therapeutics, Inc. - Common Stock $1.748.910 0,23% 120.200 $-425.970 Turun ×2
TSHA Taysha Gene Therapies, Inc. - Common Stock $1.702.500 0,22% 250.000
GPCR Structure Therapeutics Inc. - American Depositary Shares $1.534.962 0,20% 28.600 $-913.598 Turun ×1
UPB Upstream Bio, Inc. - Common Stock $1.520.324 0,20% 219.700 $-1.701.676 Turun ×1
VYGR Voyager Therapeutics, Inc. - Common Stock $1.496.439 0,20% 427.554 $-316.838 Turun ×1
ORGO Organogenesis Holdings Inc. - Class A $1.336.500 0,18% 550.000 $33.000
IKT Inhibikase Therapeutics, Inc. - Common Stock $1.318.097 0,17% 649.309 Naik ×1
ORIC Oric Pharmaceuticals, Inc. - Common Stock $1.083.000 0,14% 100.000 Opsi beli Naik ×1
CRIS Curis, Inc. - Common Stock $1.033.717 0,14% 98.996 $-58.112 Turun ×1
STTK Shattuck Labs, Inc. - Common Stock $600.039 0,08% 86.461 $-1.205.415 Turun ×1
Penerbit tidak dikenal (CUSIP: 337185102) $560.865 0,07% 27.876 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MLYS $39.659.818 5,19% naik ×3
BBIO $18.273.370 2,39% naik ×3
COGT $17.776.458 2,33% naik ×3
HELP $10.713.177 1,40% naik ×3
ACAD $9.020.310 1,18% naik ×3
WVE $3.708.360 0,49% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
BIIB $21.606.000 100.000 2,83%
INSM $12.666.456 118.800 1,66%
RYTM $8.926.812 80.400 1,17%
LRCX $8.003.605 18.470 1,05%
AMAT $7.981.920 11.040 1,05%
IDYA $7.320.126 196.408 0,96%
NVCT $7.042.359 382.945 0,92%
HRMY $6.432.300 176.663 0,84%
VST $4.671.654 29.450 0,61%
TLN $4.662.995 12.135 0,61%
CLOU $4.454.766 195.900 0,58%
AVTX $4.292.793 232.294 0,56%
PRAX $4.184.875 12.500 0,55%
CABA $4.133.227 1.329.012 0,54%
BBOT $3.512.706 460.985 0,46%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
TEVA Beli lebih banyak +363K +$16.2M
BMRN Beli lebih banyak +189K +$10.9M
NVMI Dipangkas -28K -$9.5M
CYTK Dipangkas -159K -$8.6M
HELP Beli lebih banyak +634K +$6.0M
MAZE Beli lebih banyak +190K +$5.7M
SNDX Beli lebih banyak +290K +$5.3M
MDGL Beli lebih banyak +8K +$4.6M
ORA Dipangkas -40K -$4.6M
BCRX Dipangkas -444K -$4.0M

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
CDTX 31 Des. 2025 175.743 $16.829.150 Tidak lagi dilacak
XBI 30 Sep. 2025 200.000 $16.586.000 55,9%
MRUS 31 Des. 2025 150.000 $14.122.500 Tidak lagi dilacak
QQQ 31 Des. 2025 22.960 $13.784.495 21,2%
PRAX 31 Maret 2026 40.000 $11.789.600 -12,0%
FOLD 30 Juni 2026 603.377 $8.724.831 Tidak lagi dilacak
CLBT 30 Juni 2026 631.521 $8.702.359 -23,3%
APLS 30 Juni 2026 214.914 $8.645.990 Tidak lagi dilacak
NVDA 30 Sep. 2025 54.515 $8.612.825 28,0%
PANW 30 Juni 2026 52.800 $8.464.896 19,3%
CAMT 30 Juni 2026 53.020 $8.038.362 -0,7%
SLNO 30 Juni 2026 216.281 $7.241.088 Tidak lagi dilacak
AMZN 30 Juni 2026 31.940 $6.652.144 5,5%
ANNX 31 Maret 2026 1.316.212 $6.607.384 -24,2%
AAOI 30 Juni 2026 73.400 $6.208.906 -17,9%
MSFT 30 Sep. 2025 11.792 $5.865.459 1,4%
QURE 31 Des. 2025 99.900 $5.831.163 -4,7%
CLBT 31 Des. 2025 298.948 $5.539.506 -37,9%
ENPH 30 Juni 2026 142.419 $5.384.862 -32,1%
NICE 30 Juni 2025 33.303 $5.134.324 -31,4%
RAPP 31 Des. 2025 157.533 $4.678.730 6,1%
ATXS 31 Maret 2026 355.725 $4.656.440 Tidak lagi dilacak
MRUS 30 Juni 2025 106.532 $4.483.932 Tidak lagi dilacak
IMVT 31 Des. 2025 256.743 $4.138.697 30,8%
AMD 31 Maret 2026 18.040 $3.863.446 210,5%
RNA 30 Sep. 2025 126.000 $3.578.400 -81,7%
TARA 31 Maret 2026 650.000 $3.464.500 -49,5%
ENGN 31 Des. 2025 504.409 $3.445.113 -79,3%
RZLT 31 Des. 2025 363.947 $3.421.102 83,5%
AVGO 31 Maret 2026 9.755 $3.376.206 17,1%
AMAT 30 Sep. 2025 18.000 $3.295.260 164,9%
ESLT 31 Maret 2026 5.340 $3.084.971 -16,5%
AMZN 31 Des. 2025 13.760 $3.021.283 8,9%
ROIV 31 Des. 2025 194.171 $2.937.807 64,9%
SRPT 31 Des. 2025 150.000 $2.890.500 -18,7%
META 31 Des. 2025 3.924 $2.881.707 12,4%
VIGL 30 Juni 2025 1.604.429 $2.855.884 Tidak lagi dilacak
UBER 30 Sep. 2025 30.000 $2.799.000 -29,1%
ZIM 30 Juni 2026 105.950 $2.791.783 11,3%
ORA 31 Des. 2025 29.000 $2.791.250 -17,4%
IDYA 31 Des. 2025 100.000 $2.721.000 10,1%
SEDG 30 Juni 2026 52.836 $2.697.278 -41,2%
PANW 30 Sep. 2025 13.114 $2.683.649 99,8%
WIX 30 Sep. 2025 16.931 $2.682.886 -58,3%
TVTX 31 Des. 2025 101.800 $2.433.020 50,9%
NRIX 31 Maret 2026 124.000 $2.352.280 47,6%
WDAY 30 Juni 2025 10.000 $2.335.300 -21,3%
SWTX 30 Juni 2025 52.009 $2.295.157 Tidak lagi dilacak
IBIT 30 Juni 2026 59.505 $2.286.182
JANX 31 Maret 2026 157.840 $2.178.192 19,0%
CEVA 31 Des. 2025 81.085 $2.141.455 70,4%
GOOG 30 Juni 2025 13.500 $2.109.105 93,8%
SRRK 30 Sep. 2025 57.497 $2.036.544 16,5%
TSHA 31 Maret 2026 368.146 $2.024.803 0,4%
VKTX 30 Juni 2025 83.270 $2.010.971 10,5%
AVGO 30 Juni 2025 11.695 $1.958.094 31,5%
IONS 30 Juni 2025 63.821 $1.925.480 10,1%
NKE 30 Juni 2025 30.050 $1.907.574 -52,2%
CHKP 30 Juni 2025 8.334 $1.899.485 -41,4%
CRM 30 Sep. 2025 6.800 $1.854.292 -3,0%
ASND 30 Juni 2026 8.000 $1.829.840 -14,5%
TECX 31 Des. 2025 115.908 $1.818.597 10,8%
RCKT 30 Juni 2025 271.792 $1.812.853 6,5%
PCVX 31 Des. 2025 50.000 $1.801.000 60,0%
PHVS 31 Maret 2026 63.953 $1.774.696 7,9%
IMNM 31 Des. 2025 147.200 $1.723.712 -1,4%
VRNS 31 Maret 2026 52.500 $1.722.000 124,3%
MIST 31 Des. 2025 820.000 $1.640.000 -61,4%
CYBR 30 Sep. 2025 4.000 $1.627.520 Tidak lagi dilacak
VTYX 31 Maret 2026 180.114 $1.626.429 Tidak lagi dilacak
NTR 30 Juni 2025 30.894 $1.534.505 20,6%
OLMA 30 Juni 2026 100.000 $1.491.000 -34,1%
MRVL 30 Sep. 2025 18.730 $1.449.702 222,6%
FROG 30 Juni 2025 42.871 $1.371.872 123,0%
BHVN 31 Des. 2025 91.155 $1.368.237 14,9%
DAWN 31 Maret 2026 145.371 $1.354.858 Tidak lagi dilacak
BCAX 31 Des. 2025 85.747 $1.353.945 2,7%
SHLT 30 Juni 2025 632.456 $1.311.081 Tidak lagi dilacak
NTLA 30 Sep. 2025 128.780 $1.207.956 -26,2%
NNDM 30 Sep. 2025 717.518 $1.162.379 2,5%
TRDA 31 Maret 2026 110.942 $1.140.484 -56,6%
SABS 31 Des. 2025 566.395 $1.138.454 -17,1%
INZY 30 Juni 2025 1.191.140 $1.083.937 Tidak lagi dilacak
TNYA 31 Maret 2026 1.500.000 $1.067.250 -18,5%
BMY 30 Juni 2026 17.500 $1.061.375 2,1%
OTLK 30 Juni 2025 857.142 $1.045.713 -62,8%
KRYS 30 Sep. 2025 7.335 $1.008.269 89,7%
CATX 31 Maret 2026 349.973 $962.426 Tidak lagi dilacak
VTGN 30 Sep. 2025 447.939 $895.878 -92,6%
JSPR 31 Maret 2026 485.401 $888.284 -32,3%
ARVN 30 Juni 2025 125.000 $877.500 1,4%
XENE 30 Juni 2025 26.097 $875.554 20,0%
LRMR 31 Des. 2025 260.385 $841.044 -24,9%
PERI 30 Juni 2025 102.612 $835.262 -16,2%
RGLS 30 Juni 2025 452.845 $792.479 Tidak lagi dilacak
PEPG 31 Maret 2026 121.467 $790.750 33,3%
NICE 30 Juni 2026 5.611 $618.669 27,5%
VIR 30 Juni 2025 90.855 $588.740 133,7%
ETNB 31 Des. 2025 39.675 $583.223 Tidak lagi dilacak
MLTX 31 Des. 2025 81.010 $580.842 -13,7%
ZURA 30 Juni 2025 421.229 $543.385 274,3%
S 30 Sep. 2025 27.000 $493.560 44,4%
CMMB 31 Des. 2025 179.425 $471.888 -14,5%
ARWR 31 Des. 2025 12.496 $430.987 -6,1%
CGNT 30 Sep. 2025 45.181 $417.472 4,4%
FATE 30 Juni 2025 397.177 $313.810 117,0%
KZR 30 Sep. 2025 58.539 $268.109 Tidak lagi dilacak
SLDB 30 Sep. 2025 50.190 $244.425 14,4%
DTIL 30 Juni 2026 40.000 $220.000 -19,7%
OKUR 31 Maret 2026 60.454 $175.317 -36,5%
DSGN 31 Des. 2025 21.918 $165.043 32,4%
ALEC 30 Juni 2025 109.208 $134.326 42,1%
ELEV 30 Sep. 2025 328.562 $120.615 Tidak lagi dilacak
MREO 31 Maret 2026 255.400 $106.425 17,6%
LVTX 30 Juni 2025 48.420 $61.493 Tidak lagi dilacak
FHTX 30 Juni 2026 12.224 $58.431 -59,0%
APLT 31 Maret 2026 50.000 $5.000 Tidak lagi dilacak
IMTXW 30 Juni 2025 100.000 $1.580 Tidak lagi dilacak