Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +384.2%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +347.2%

Tahunan: +253.4% · 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: 97,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Healthcare 96,5%
Lainnya/Tidak terpetakan 3,5%

Portofolio lengkap 54 posisi

05
Tipe Rentetan Tren 8 kuartal
ABVX Abivax SA - American Depositary Shares $800.603.959 19,24% 6.007.834 $78.935.144 Turun ×2
TNGX Tango Therapeutics, Inc. - Common Stock $283.878.343 6,82% 9.081.201 $63.568.338 Turun ×2
CGON CG Oncology, Inc. - Common stock $260.768.136 6,27% 3.670.206 $12.368.594
COGT Cogent Biosciences, Inc. - Common Stock $187.866.673 4,52% 4.854.436 $-2.539.277 Turun ×4
IMVT Immunovant, Inc. - Common Stock $171.766.278 4,13% 4.457.988 $61.029.856
SYRE Spyre Therapeutics, Inc. - Common Stock $168.733.670 4,06% 1.900.582 $72.868.314
DNTH Dianthus Therapeutics, Inc. - Common Stock $163.437.308 3,93% 1.676.624 $22.735.022
MIRM Mirum Pharmaceuticals, Inc. - common stock $124.334.076 2,99% 1.062.049 $26.221.989
ZLAB Zai Lab Limited - American Depositary Shares $116.614.913 2,80% 6.137.627 Naik ×1
AMLX Amylyx Pharmaceuticals, Inc. - Common Stock $112.138.864 2,70% 6.243.812 $25.349.877
GLUE Monte Rosa Therapeutics, Inc. - Common Stock $111.856.054 2,69% 4.622.151 $35.821.670
BCRX BioCryst Pharmaceuticals, Inc. - Common Stock $110.209.680 2,65% 11.020.968 $5.290.065
VOR Vor Biopharma Inc. - Common Stock $104.441.366 2,51% 5.673.078 $7.942.314
TYRA Tyra Biosciences, Inc. - Common Stock $103.772.421 2,49% 3.248.980 $-20.663.513
DYN Dyne Therapeutics, Inc. - Common Stock $102.502.348 2,46% 4.615.144 $18.829.787
IRON Disc Medicine, Inc. - Common Stock $98.143.787 2,36% 1.341.862 $12.345.131
RLAY Relay Therapeutics, Inc. - Common Stock $79.954.491 1,92% 4.273.356 $37.434.599
SVRA Savara, Inc. - Common Stock $76.151.183 1,83% 12.362.205 $8.653.544
AURA Aura Biosciences, Inc. - Common Stock $67.686.664 1,63% 9.533.333 Naik ×1
RVMD Revolution Medicines, Inc. - Common Stock $63.843.565 1,53% 340.899 $7.781.566 Turun ×1
Penerbit tidak dikenal (CUSIP: 337185102) $58.253.516 1,40% 2.895.304 Naik ×1
KOD Kodiak Sciences Inc - Common Stock $56.318.161 1,35% 1.445.538 $1.214.253
AVTX Avalo Therapeutics, Inc. - Common Stock $55.756.378 1,34% 3.017.120 $44.732.320 Naik ×2
LBRX LB Pharmaceuticals Inc - Common Stock $46.972.446 1,13% 1.447.310 $1.692.835 Turun ×1
IPSC Century Therapeutics, Inc. - Common Stock $43.401.690 1,04% 17.754.430 $4.380.116
TECX Tectonic Therapeutic, Inc. - Common Stock $41.418.128 1,00% 1.204.891 $4.174.947
XNCR Xencor, Inc. - Common Stock $39.479.422 0,95% 2.452.138 $9.906.638
SRZN Surrozen, Inc. - Common Stock $38.226.971 0,92% 1.473.101 $-4.684.461
EDIT Editas Medicine, Inc. - Common Stock $36.000.000 0,87% 11.111.111 Naik ×1
MBX MBX Biosciences, Inc. - Common Stock $35.880.000 0,86% 650.000 $16.477.500
PHVS Pharvaris N.V. - Ordinary Shares $34.864.559 0,84% 1.008.229 Naik ×1
SLN Silence Therapeutics Plc - American Depository Share $33.308.489 0,80% 3.033.560 $17.321.628
IFRX InflaRx N.V. - Common Stock $32.480.000 0,78% 14.500.000 Naik ×1
ALT Altimmune, Inc. - Common Stock $30.400.000 0,73% 10.000.000 Naik ×1
JANX Janux Therapeutics, Inc. - Common Stock $27.488.517 0,66% 1.789.617 $2.612.841
CATX CUSIP: 46489V302 $26.992.083 0,65% 7.915.567 $-6.015.831
AGMB AgomAb Therapeutics NV - ADRs representing one common share. $26.650.964 0,64% 2.053.233 $5.112.550
BHVN Biohaven Ltd. Common Shares $26.485.686 0,64% 1.779.952 $-12.695.256 Turun ×1
AKTS Aktis Oncology, Inc. - Common stock $22.450.129 0,54% 696.560 Naik ×1
ALEC Alector, Inc. - Common Stock $20.100.000 0,48% 10.000.000 $-1.400.000
FBRX Forte Biosciences, Inc. - Common Stock $19.550.000 0,47% 920.000 Naik ×1
MNPR Monopar Therapeutics Inc. - Common Stock $18.826.047 0,45% 203.327 $11.588.124 Naik ×1
OCUL Ocular Therapeutix, Inc. - Common Stock $16.180.925 0,39% 1.647.752 $2.224.466
ADCT ADC Therapeutics SA Common Shares $12.187.487 0,29% 11.390.175 $-30.525.669
ALXO ALX Oncology Holdings Inc. - Common Stock $11.706.858 0,28% 5.655.487 $-14.381.899 Turun ×1
TRDA Entrada Therapeutics, Inc. - Common Stock $7.803.293 0,19% 1.060.230 $-21.064.957 Turun ×1
CGEM Cullinan Therapeutics, Inc. - Common Stock $7.407.573 0,18% 406.786 $1.627.144
ARVN Arvinas, Inc. - Common Stock $5.875.984 0,14% 707.098 $-19.431.103 Turun ×2
KRRO Korro Bio, Inc. - Common Stock $5.486.847 0,13% 416.301 $774.320
Penerbit tidak dikenal (CUSIP: G75226103) $5.350.000 0,13% 500.000 Naik ×1
LONA LeonaBio, Inc. - Common Stock $4.267.818 0,10% 464.398 $-398.778
Penerbit tidak dikenal (CUSIP: G50765109) $2.272.000 0,05% 200.000 Naik ×1
CNTX Context Therapeutics Inc. - Common Stock $1.485.945 0,04% 2.682.696 $-5.542.719
EIKN Eikon Therapeutics, Inc. - Common Stock $494.621 0,01% 37.902 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ZLAB $116.614.913 6.137.627 2,80%
AURA $67.686.664 9.533.333 1,63%
Penerbit tidak dikenal (CUSIP: 337185102) $58.253.516 2.895.304 1,40%
EDIT $36.000.000 11.111.111 0,87%
PHVS $34.864.559 1.008.229 0,84%
IFRX $32.480.000 14.500.000 0,78%
ALT $30.400.000 10.000.000 0,73%
AKTS $22.450.129 696.560 0,54%
FBRX $19.550.000 920.000 0,47%
Penerbit tidak dikenal (CUSIP: G75226103) $5.350.000 500.000 0,13%
Penerbit tidak dikenal (CUSIP: G50765109) $2.272.000 200.000 0,05%
EIKN $494.621 37.902 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
ABVX Dipangkas -473K +$78.9M
SYRE Hanya pergerakan harga +0 +$72.9M
TNGX Dipangkas -1.4M +$63.6M
IMVT Hanya pergerakan harga +0 +$61.0M
RLAY Hanya pergerakan harga +0 +$37.4M
GLUE Hanya pergerakan harga +0 +$35.8M
ADCT Hanya pergerakan harga +0 -$30.5M
MIRM Hanya pergerakan harga +0 +$26.2M
AMLX Hanya pergerakan harga +0 +$25.3M
DNTH Hanya pergerakan harga +0 +$22.7M

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
CNTA 30 Juni 2026 4.286.480 $170.258.986 Tidak lagi dilacak
RAPT 31 Maret 2026 2.582.408 $87.466.159 Tidak lagi dilacak
EYPT 31 Maret 2026 3.572.335 $65.266.560 -74,8%
TRML 31 Des. 2025 1.311.783 $62.742.581 Tidak lagi dilacak
CDTX 30 Sep. 2025 1.005.901 $48.997.438 Tidak lagi dilacak
FULC 30 Juni 2026 5.250.000 $40.267.500 0,8%
MLYS 30 Juni 2025 2.470.265 $39.227.808 74,6%
AGIO 31 Maret 2026 1.181.841 $32.169.712 -6,0%
IRON 31 Des. 2025 465.257 $30.744.183 -18,8%
ATXS 31 Des. 2025 2.761.861 $20.106.348 Tidak lagi dilacak
SLNO 30 Sep. 2025 186.250 $15.604.025 Tidak lagi dilacak
LQDA 30 Juni 2026 403.048 $15.211.032 -64,1%
CMPS 30 Juni 2025 3.858.000 $11.033.880 325,0%
THRD 30 Sep. 2025 1.915.424 $10.400.752 Tidak lagi dilacak
ELVN 30 Sep. 2025 498.000 $9.989.880 129,5%
ADVM 31 Des. 2025 1.668.174 $7.556.828 Tidak lagi dilacak
URGN 30 Juni 2026 405.365 $7.288.463 12,5%
MAZE 31 Maret 2026 173.816 $7.201.197 -11,5%
NKTR 30 Sep. 2025 266.666 $6.890.649 -23,4%
GPCR 30 Juni 2026 140.411 $6.767.810 -48,4%
AVTE 30 Juni 2025 2.240.809 $5.624.431 Tidak lagi dilacak
PEPG 31 Des. 2025 1.200.000 $5.544.000 -65,0%
KURA 30 Sep. 2025 735.184 $4.242.012 20,3%
VTYX 31 Maret 2026 316.195 $2.855.241 Tidak lagi dilacak
UPB 30 Juni 2026 181.063 $1.629.567 -27,2%
VTGN 30 Juni 2026 2.676.580 $1.529.665 22,2%
JBIO 30 Sep. 2025 64.023 $639.590 63,6%
CABA 30 Sep. 2025 86.795 $131.928 -14,5%