Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +83.9%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +46.9%

Tahunan: +62.9% · 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: 96,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Healthcare 94,4%
Industrials 0,9%
Lainnya/Tidak terpetakan 4,7%

Portofolio lengkap 41 posisi

05
Tipe Rentetan Tren 8 kuartal
AUPH Aurinia Pharmaceuticals Inc - Common Shares $221.358.479 10,05% 13.044.106 $40.117.289 Naik ×2
SYRE Spyre Therapeutics, Inc. - Common Stock $167.989.516 7,63% 1.892.200 $72.546.948
MIRM Mirum Pharmaceuticals, Inc. - common stock $144.701.681 6,57% 1.236.027 $30.517.507
KNSA Kiniksa Pharmaceuticals International, plc - Class A Ordinary Shares $144.519.902 6,56% 2.259.889 $35.706.247
CELC Celcuity Inc. - Common Stock $137.532.824 6,25% 1.314.594 $17.685.824 Naik ×1
CORT Corcept Therapeutics Incorporated - Common Stock $130.425.000 5,92% 1.500.000 $69.960.000
PTCT PTC Therapeutics, Inc. - Common Stock $122.355.000 5,56% 1.500.000 $20.160.000
GLPG Galapagos NV - American Depositary Shares $113.504.010 5,16% 3.785.991 $-75.720
CAPR Capricor Therapeutics, Inc. - Common Stock $98.725.592 4,48% 4.099.900 $-4.631.368 Naik ×2
TARS Tarsus Pharmaceuticals, Inc. - Common Stock $98.706.662 4,48% 1.568.266 $15.324.688 Naik ×1
SPY SPY $91.852.710 4,17% 123.000 $-17.404.410 Turun ×1
ANAB AnaptysBio, Inc. - Common Stock $89.834.333 4,08% 1.330.879 $16.023.784
IMCR Immunocore Holdings plc - American Depositary Shares $84.117.434 3,82% 2.649.368 $4.238.989
CMPS COMPASS Pathways Plc - American Depository Shares $70.750.000 3,21% 5.000.000 $48.617.834 Naik ×1
ANIP ANI Pharmaceuticals, Inc. - Common Stock $58.566.850 2,66% 707.500 $4.160.100
BNTX BioNTech SE - American Depositary Shares $43.733.500 1,99% 470.000 $1.959.900
CMPX Compass Therapeutics, Inc. - Common Stock $39.399.813 1,79% 17.990.782 $-49.423.567 Naik ×1
PGEN Precigen, Inc. - Common Stock $36.579.750 1,66% 6.417.500 $11.744.025
VRDN Viridian Therapeutics, Inc. - Common Stock $32.930.540 1,50% 1.792.626 $-2.133.225
NVCT Nuvectis Pharma, Inc. - Common Stock $28.504.500 1,29% 1.550.000 Naik ×1
DNTH Dianthus Therapeutics, Inc. - Common Stock $25.802.176 1,17% 264.692 $3.589.223
FULC Fulcrum Therapeutics, Inc. - Common Stock $23.868.368 1,08% 6.521.412 Naik ×1
AVIR Atea Pharmaceuticals, Inc. - common stock $22.388.355 1,02% 4.814.700 $-3.514.731
CBIO Crescent Biopharma, Inc. - Common Stock $20.880.000 0,95% 1.160.000 $-429.200
NNDM Nano Dimension Ltd. - American Depositary Shares $20.724.579 0,94% 14.292.813 Naik ×1
VKTX Viking Therapeutics, Inc. - Common Stock $19.505.000 0,89% 500.000 $3.235.000
NUVB Nuvation Bio Inc. Class A Common Stock $18.741.484 0,85% 3.299.557 $5.229.884 Naik ×1
IDYA IDEAYA Biosciences, Inc. - Common Stock $16.771.500 0,76% 450.000 $1.777.500
Penerbit tidak dikenal (CUSIP: 38341PAA0) $11.468.373 0,52% 17.841.000 Naik ×1
DERM Journey Medical Corporation - Common Stock $11.398.800 0,52% 1.610.000 $3.847.900
INSM Insmed Incorporated - Common Stock $10.662.000 0,48% 100.000 $-31.853.200 Turun ×1
STOK Stoke Therapeutics, Inc. - Common Stock $9.816.000 0,45% 300.000 $-6.464.000 Turun ×1
PLRX Pliant Therapeutics, Inc. - Common Stock $7.001.038 0,32% 6.141.261 $-739.308 Turun ×1
BOLD Boundless Bio, Inc. - Common Stock $6.399.688 0,29% 2.559.875 Naik ×1
PMVP PMV Pharmaceuticals, Inc. - Common Stock $5.688.414 0,26% 4.245.085 $424.509
MRNA Moderna, Inc. - Common Stock $3.501.500 0,16% 50.000 $-1.578.500 Turun ×2
WVE Wave Life Sciences Ltd. - Ordinary Shares $3.486.000 0,16% 600.000 $-864.000
HRTX Heron Therapeutics, Inc. - Common Stock $2.667.500 0,12% 6.250.000 $-2.333.125
LENZ LENZ Therapeutics, Inc. - Common Stock $2.562.328 0,12% 451.114 $-1.565.368
ALT Altimmune, Inc. - Common Stock $2.024.707 0,09% 666.022 $-26.641
RCKT Rocket Pharmaceuticals, Inc. - Common Stock $342.000 0,02% 100.000 $-16.000

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
NVCT $28.504.500 1.550.000 1,29%
FULC $23.868.368 6.521.412 1,08%
NNDM $20.724.579 14.292.813 0,94%
Penerbit tidak dikenal (CUSIP: 38341PAA0) $11.468.373 17.841.000 0,52%
BOLD $6.399.688 2.559.875 0,29%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SYRE Hanya pergerakan harga +0 +$72.5M
CORT Hanya pergerakan harga +0 +$70.0M
CMPX Beli lebih banyak +1.2M -$49.4M
CMPS Beli lebih banyak +998K +$48.6M
AUPH Beli lebih banyak +815K +$40.1M
KNSA Hanya pergerakan harga +0 +$35.7M
INSM Dipangkas -160K -$31.9M
MIRM Hanya pergerakan harga +0 +$30.5M
PTCT Hanya pergerakan harga +0 +$20.2M
CELC Beli lebih banyak +265K +$17.7M

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 4.573.530 $92.065.159 Tidak lagi dilacak
RNA 31 Maret 2026 900.000 $64.917.000 -40,2%
MRUS 31 Des. 2025 600.000 $56.490.000 Tidak lagi dilacak
RLAY 31 Des. 2025 8.068.058 $42.115.263 121,5%
VERA 31 Des. 2025 1.350.000 $39.231.000 -41,9%
ITOS 30 Sep. 2025 3.826.692 $38.152.119 Tidak lagi dilacak
VRTX 31 Maret 2026 80.000 $36.268.800 12,5%
NKE 31 Des. 2025 519.399 $36.217.710 -45,7%
IONS 31 Des. 2025 550.000 $35.981.000 -44,4%
CTMX 31 Des. 2025 11.065.662 $35.299.462 -39,9%
AVDL 31 Des. 2025 2.097.500 $32.028.825 Tidak lagi dilacak
ITCI 30 Juni 2025 220.000 $29.022.400 Tidak lagi dilacak
LEGN 31 Des. 2025 830.000 $27.066.300 -13,9%
TVTX 31 Maret 2026 700.000 $26.747.000 88,4%
LQDA 31 Des. 2025 1.143.759 $26.009.080 -24,9%
VTYX 31 Maret 2026 2.814.000 $25.410.420 Tidak lagi dilacak
JAZZ 31 Des. 2025 190.000 $25.042.000 36,1%
SLRN 30 Juni 2025 9.818.115 $24.250.744 Tidak lagi dilacak
NVDA 31 Maret 2026 127.788 $23.832.462 37,2%
KROS 31 Des. 2025 1.418.984 $22.448.327 -44,1%
NBIX 31 Des. 2025 150.000 $21.057.000 2,6%
JANX 31 Des. 2025 700.000 $17.108.000 21,7%
META 31 Maret 2026 23.331 $15.400.560 29,1%
ADMA 31 Des. 2025 1.050.000 $15.393.000 -44,2%
GSK 31 Maret 2026 300.000 $14.712.000 -15,6%
REPL 31 Des. 2025 3.400.000 $14.246.000 36,3%
DSGN 31 Des. 2025 1.780.975 $13.410.742 27,6%
ABCL 31 Des. 2025 2.600.000 $13.078.000 284,5%
PCVX 31 Maret 2026 275.000 $12.688.500 14,8%
CMPS 31 Des. 2025 2.200.000 $12.606.000 67,5%
CRGX 30 Sep. 2025 3.059.630 $12.605.676 Tidak lagi dilacak
BABA 31 Des. 2025 70.000 $12.511.100 -25,5%
VNDA 31 Des. 2025 2.353.307 $11.743.002 -48,8%
AZN 31 Des. 2025 150.000 $11.508.000 -13,7%
ELAN 30 Sep. 2025 800.100 $11.425.428 11,6%
SMMT 31 Des. 2025 550.000 $11.363.000 -1,0%
HRMY 31 Maret 2026 290.292 $10.862.727 40,5%
BMY 31 Maret 2026 200.000 $10.788.000 -1,7%
HELP 31 Des. 2025 1.830.097 $10.779.271 31,5%
WGS 31 Des. 2025 100.000 $10.774.000 -45,0%
IDXX 31 Des. 2025 16.000 $10.222.240 -23,8%
ONC 30 Juni 2025 37.000 $10.070.290 49,9%
TDOC 31 Maret 2026 1.400.000 $9.800.000 5,9%
HLVX 30 Sep. 2025 4.920.000 $9.790.800 Tidak lagi dilacak
BIOA 31 Des. 2025 1.600.000 $9.408.000 -52,5%
CRSP 30 Juni 2025 266.500 $9.068.995 11,0%
DVAX 31 Maret 2026 556.359 $8.556.801 Tidak lagi dilacak
BHC 31 Des. 2025 1.300.000 $8.385.000 -13,4%
VSTM 31 Maret 2026 1.069.810 $8.258.933 46,2%
ACAD 31 Maret 2026 300.000 $8.013.000 -11,3%
APGE 31 Des. 2025 200.000 $7.946.000 Tidak lagi dilacak
BDTX 31 Des. 2025 2.070.209 $7.846.092 -25,9%
LLY 31 Des. 2025 10.000 $7.630.000 7,7%
MLYS 31 Des. 2025 200.000 $7.584.000 -39,5%
PHAT 30 Juni 2025 1.200.000 $7.524.000 -29,3%
SRPT 31 Maret 2026 349.220 $7.515.214 -20,5%
EPIX 30 Sep. 2025 4.300.000 $7.310.000 Tidak lagi dilacak
MNMD 31 Des. 2025 600.200 $7.076.358 Tidak lagi dilacak
EWTX 31 Des. 2025 431.300 $6.995.686 61,3%
JANX 30 Juni 2026 500.000 $6.950.000 9,3%
BLCO 31 Des. 2025 444.467 $6.698.118 0,6%
CGEM 31 Des. 2025 1.121.138 $6.648.348 57,0%
TBPH 31 Maret 2026 351.252 $6.571.925 Tidak lagi dilacak
CRSP 31 Des. 2025 100.000 $6.481.000 3,0%
BIIB 30 Juni 2026 35.000 $6.416.550 3,2%
URGN 30 Juni 2026 350.000 $6.293.000 12,6%
BCRX 31 Maret 2026 800.000 $6.240.000 -16,5%
BEAM 31 Des. 2025 255.000 $6.188.850 -9,0%
REGN 31 Maret 2026 8.000 $6.174.960 -4,4%
GMAB 31 Des. 2025 200.000 $6.134.000 22,7%
ARVN 30 Juni 2026 538.658 $5.709.775 -12,0%
PYXS 31 Des. 2025 2.500.000 $5.550.000 87,3%
CYTK 31 Des. 2025 100.000 $5.496.000 -3,4%
THRD 30 Sep. 2025 929.727 $5.048.418 Tidak lagi dilacak
KZR 30 Juni 2026 664.314 $4.929.210 Tidak lagi dilacak
CNTA 31 Des. 2025 200.000 $4.850.000 Tidak lagi dilacak
SNY 31 Des. 2025 100.000 $4.720.000 -18,4%
ALMS 31 Des. 2025 1.167.009 $4.656.366 -29,0%
IBRX 31 Maret 2026 2.333.333 $4.619.999 26,3%
NVAX 30 Sep. 2025 600.000 $3.780.000 30,6%
TGTX 31 Des. 2025 100.000 $3.612.500 75,1%
DTIL 31 Des. 2025 653.649 $3.608.142 52,4%
CGON 31 Des. 2025 87.500 $3.524.500 53,3%
SWTX 30 Sep. 2025 74.265 $3.489.712 Tidak lagi dilacak
AGIO 30 Juni 2026 100.000 $3.383.000 -14,5%
SLNO 31 Des. 2025 50.000 $3.380.000 Tidak lagi dilacak
VIR 30 Juni 2025 500.000 $3.240.000 130,2%
ERAS 30 Juni 2026 200.000 $3.236.000 -21,9%
CHRS 30 Juni 2026 1.886.748 $3.188.604 -23,6%
FENC 31 Des. 2025 334.593 $3.131.790 34,4%
NKTX 30 Juni 2026 1.480.823 $3.124.537 -14,5%
SNDX 31 Des. 2025 200.000 $3.077.000 -17,3%
TSHA 31 Des. 2025 900.000 $2.943.000 -20,2%
SEER 31 Des. 2025 1.344.423 $2.917.398 19,7%
MTSR 30 Sep. 2025 100.000 $2.845.000 Tidak lagi dilacak
TECX 31 Des. 2025 179.166 $2.811.114 7,4%
LNTH 31 Des. 2025 50.000 $2.564.500 50,2%
VOR 31 Des. 2025 50.000 $2.436.000 40,0%
KLRS 31 Des. 2025 418.241 $2.417.433 -68,5%
MTD 31 Des. 2025 1.969 $2.417.164 10,0%
ZNTL 31 Des. 2025 1.550.000 $2.340.500 106,3%
INTC 31 Des. 2025 66.216 $2.221.531 204,9%
NUVL 31 Maret 2026 21.880 $2.200.909 Tidak lagi dilacak
GOSS 31 Des. 2025 800.000 $2.104.000 -95,7%
OPRX 31 Des. 2025 100.000 $2.050.000 -27,5%
CLYM 31 Des. 2025 1.000.000 $2.010.000 167,0%
CCCC 31 Des. 2025 900.000 $1.998.000 50,8%
JPM 31 Des. 2025 6.312 $1.990.965 2,8%
EOLS 30 Juni 2026 483.021 $1.985.216 6,3%
ALLK 30 Juni 2025 8.693.687 $1.978.683 Tidak lagi dilacak
ARE 31 Maret 2026 40.000 $1.957.600 -1,1%
BLUE 30 Juni 2025 400.000 $1.952.000 Tidak lagi dilacak
MSFT 31 Des. 2025 3.546 $1.836.597 9,4%
ABEO 30 Juni 2026 400.000 $1.792.000 -18,9%
WMT 31 Des. 2025 17.242 $1.776.971 -3,8%
JNJ 31 Des. 2025 9.472 $1.756.213 23,1%
V 31 Des. 2025 4.869 $1.662.282 5,7%
DIS 31 Des. 2025 14.493 $1.659.439 -8,6%
KOD 31 Des. 2025 100.000 $1.637.000 230,3%
BRK-B (diajukan sebagai BRKB) 31 Des. 2025 3.250 $1.633.995 Tidak lagi dilacak
CGTX 31 Des. 2025 1.200.000 $1.620.000 -30,4%
STRO 31 Maret 2026 139.617 $1.615.369 -40,5%
CRBP 31 Des. 2025 127.520 $1.613.128 -29,0%
VZ 31 Des. 2025 36.266 $1.593.887 12,9%
BHVN 31 Maret 2026 140.000 $1.580.600 42,8%
ENTA 31 Des. 2025 126.655 $1.516.060 -22,8%
KO 31 Des. 2025 22.712 $1.506.280 23,3%
HD 31 Des. 2025 3.646 $1.477.275 -16,7%
CDNA 31 Des. 2025 100.000 $1.454.000 238,6%
XOM 31 Des. 2025 12.651 $1.426.374 36,7%
FATE 30 Juni 2026 1.167.773 $1.401.328 -12,0%
PG 31 Des. 2025 8.952 $1.375.490 3,6%
TXN 31 Des. 2025 7.415 $1.362.378 71,3%
AMLX 31 Des. 2025 100.000 $1.359.000 132,1%
PFE 31 Des. 2025 53.039 $1.351.446 10,4%
ALXO 30 Sep. 2025 3.158.265 $1.310.996 -36,9%
VTRS 31 Des. 2025 128.359 $1.270.749 40,9%
RVMD 31 Maret 2026 15.640 $1.245.726 105,5%
ELEV 30 Juni 2025 4.760.000 $1.233.316 Tidak lagi dilacak
IOVA 31 Des. 2025 543.760 $1.179.959 374,7%
PYPL 31 Des. 2025 17.323 $1.161.701 -6,5%
KRON 30 Juni 2025 1.345.413 $1.109.966 Tidak lagi dilacak
PBYI 31 Des. 2025 200.000 $1.062.000 59,7%
ALGS 30 Sep. 2025 141.131 $1.017.555 -45,1%
AAT 31 Des. 2025 50.000 $1.016.000 13,6%
BCAB 31 Des. 2025 1.374.076 $945.227 Tidak lagi dilacak
TPST 30 Sep. 2025 138.962 $944.942 -92,3%
UNH 31 Des. 2025 2.721 $939.510 14,0%
ZYME 31 Maret 2026 34.631 $911.834 2,4%
GE 31 Des. 2025 2.994 $900.800 0,4%
KURA 31 Des. 2025 100.000 $885.000 1,3%
NMRA 30 Juni 2026 439.878 $857.762 -72,3%
GEV 31 Des. 2025 1.378 $847.405 57,5%
FTRE 31 Des. 2025 100.000 $842.000 20,5%
NFLX 31 Des. 2025 683 $819.329 -26,7%
ULTA 31 Des. 2025 1.384 $756.499 -9,5%
APLT 30 Sep. 2025 2.428.169 $755.403 Tidak lagi dilacak
CAPR 30 Juni 2025 79.100 $750.659 -22,0%
ATXS 31 Des. 2025 100.000 $728.000 Tidak lagi dilacak
BA 31 Des. 2025 3.225 $696.076 -12,6%
AXP 31 Des. 2025 1.931 $641.268 -17,7%
LXRX 30 Juni 2026 399.700 $623.532 -27,1%
UAL 31 Des. 2025 6.296 $607.596 0,0%
PASG 31 Des. 2025 75.000 $602.250 -65,4%
ALL 31 Des. 2025 2.700 $579.611 7,7%
HPE 31 Des. 2025 23.563 $578.700 193,4%
AMZN 31 Des. 2025 2.583 $567.132 11,0%
TMUS 31 Des. 2025 2.285 $546.893 -18,3%
LAB 31 Des. 2025 407.755 $530.082 -43,6%
LXRX 30 Juni 2025 1.150.268 $530.043 84,2%
MCD 31 Des. 2025 1.710 $519.521 -23,9%
F 31 Des. 2025 43.381 $518.833 -6,4%
SEE 31 Des. 2025 14.274 $504.584 Tidak lagi dilacak
OTLK 30 Juni 2025 400.000 $488.000 -64,3%
RVPH 30 Juni 2025 510.329 $486.752 Tidak lagi dilacak
SHW 31 Des. 2025 1.398 $484.207 -0,9%
ATYR 31 Des. 2025 671.134 $484.156 -63,8%
OABI 31 Des. 2025 300.000 $480.000 135,1%
CVX 31 Des. 2025 3.023 $469.431 36,2%
PAYX 31 Des. 2025 3.542 $448.972 -9,9%
IPSC 31 Des. 2025 900.000 $448.200 32,7%
ATRA 30 Juni 2025 75.196 $446.664 26,3%
IVVD 31 Des. 2025 400.000 $440.000 -67,4%
HRL 31 Des. 2025 16.181 $400.323 -16,1%
FDX 31 Des. 2025 1.693 $399.339 0,1%
CLX 31 Des. 2025 3.052 $376.254 -17,2%
MGNX 31 Des. 2025 218.856 $367.678 130,7%
BOLT 31 Des. 2025 66.879 $355.796 -35,8%
GHRS 31 Des. 2025 24.030 $343.629 69,4%
WHR 31 Des. 2025 4.335 $340.722 -58,2%
OKUR 31 Des. 2025 116.395 $320.086 -15,2%
GRAL 30 Juni 2025 11.300 $288.602 167,0%
LONA 31 Des. 2025 59.998 $248.392 -24,0%
QNCX 30 Juni 2025 184.383 $245.229 -91,9%
NXTC 30 Juni 2025 404.144 $194.110 3,0%
ATHA 30 Sep. 2025 600.000 $181.200 Tidak lagi dilacak
AVTE 30 Juni 2025 69.754 $175.083 Tidak lagi dilacak
MCRB 30 Sep. 2025 13.921 $154.662 -84,9%
AFMDQ 30 Juni 2025 148.315 $107.261 Tidak lagi dilacak
MGX 31 Des. 2025 28.008 $66.379 -36,4%
ACET 31 Maret 2026 6.158 $51.850 -8,2%
TCRX 31 Maret 2026 46.131 $46.131 -72,7%
ACTU 30 Sep. 2025 5.243 $32.035 -87,9%
PACB 31 Des. 2025 25.000 $32.000 44,4%
GALT 30 Sep. 2025 12.913 $27.246 -11,3%
SAVA 31 Maret 2026 7.073 $14.005 Tidak lagi dilacak