TEMA ETFS LLC
CIK 2056807 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 558
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#2.059 dari 9.443 berdasarkan nilai 13F · top 21.8%
Nilai portofolio QoQ: +7.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 16,51%
- Bobot 25 kepemilikan teratas
- 30,99%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 147,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 11,56% Perkiraan pembelian $188.065.335 · penjualan $144.086.461
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q4 2025 · 86,2% masih dipegang
- Posisi baru
- 97
- Meningkat
- 118
- Menurun
- 330
- Tertutup
- 51
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.9% · S&P 500: +17.9%
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: 98,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
26,4%
Healthcare
17,7%
Technology
15,2%
Utilities
8,4%
Financial Services
6,0%
Retail
4,5%
Communication Services
3,8%
Financials
3,7%
Energy
3,4%
Consumer Discretionary
2,7%
Consumer Staples
1,6%
Real Estate
1,5%
Materials
1,2%
Consumer products
1,0%
Communications
0,8%
Telecommunication
0,6%
Logistics & Transportation
0,2%
Packaging
0,1%
Lainnya/Tidak terpetakan
1,1%
Portofolio lengkap 558 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $32.875.101 | 2,55% | 176.274 | $1.073.473 | Naik ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $24.335.028 | 1,89% | 76.338 | $8.128.280 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $24.241.756 | 1,88% | 89.170 | $4.077.097 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $23.113.143 | 1,79% | 21.507 | $5.387.127 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $21.895.664 | 1,70% | 38.221 | $5.165.831 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $19.652.303 | 1,53% | 244.797 | $9.377.057 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $19.397.998 | 1,51% | 40.110 | $-5.571.336 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16.343.210 | 1,27% | 70.805 | $-88.311 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $15.615.340 | 1,21% | 45.118 | $2.435.106 | Naik ×1 | ||
| BELFB Bel Fuse Inc. - Class B Common Stock | $15.252.790 | 1,18% | 89.918 | $7.793.396 | Naik ×4 | ||
| APH Amphenol Corporation Common Stock | $14.953.917 | 1,16% | 110.655 | $6.696.822 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $14.254.923 | 1,11% | 68.881 | $6.679.960 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $13.809.803 | 1,07% | 32.720 | $4.659.409 | Naik ×4 | ||
| V Visa Inc. | $12.982.232 | 1,01% | 37.017 | $-82.039 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12.964.828 | 1,01% | 19.641 | $452.462 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $12.849.840 | 1,00% | 19.661 | $5.876.259 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $12.382.141 | 0,96% | 27.533 | $-1.308.564 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $12.008.383 | 0,93% | 104.140 | $5.891.083 | Naik ×4 | ||
| ABBV AbbVie Inc. Common Stock | $11.833.269 | 0,92% | 51.789 | $646.645 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11.768.441 | 0,91% | 36.523 | $126.235 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11.643.861 | 0,90% | 110.620 | $5.035.800 | Naik ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $11.601.678 | 0,90% | 29.819 | $1.034.687 | Turun ×1 | ||
| ETR Entergy Corporation Common Stock | $11.374.343 | 0,88% | 123.059 | $4.560.290 | Naik ×3 | ||
| BRKB | $11.140.232 | 0,86% | 22.163 | $-34.170 | Turun ×1 | ||
| HUBB Hubbell Inc Common Stock | $10.980.620 | 0,85% | 24.725 | $5.220.921 | Naik ×4 | ||
| TKR Timken Company (The) Common Stock | $10.631.929 | 0,83% | 126.375 | $2.463.622 | Naik ×2 | ||
| ET Energy Transfer LP Common Units | $10.616.262 | 0,82% | 643.800 | $8.186.166 | Naik ×2 | ||
| NI NiSource Inc Common Stock | $10.475.078 | 0,81% | 250.840 | $4.559.432 | Naik ×4 | ||
| IDA IDACORP, Inc. Common Stock | $10.049.876 | 0,78% | 79.408 | $4.495.876 | Naik ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $10.031.570 | 0,78% | 11.413 | $854.164 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.888.609 | 0,77% | 31.593 | $296.126 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $9.856.344 | 0,76% | 31.998 | $-419.667 | Turun ×1 | ||
| TEX Terex Corporation Common Stock | $9.766.725 | 0,76% | 182.966 | $2.594.575 | Naik ×2 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $9.608.077 | 0,75% | 37.419 | $101.158 | Naik ×2 | ||
| OGE OGE Energy Corp Common Stock | $9.379.055 | 0,73% | 219.650 | $3.996.466 | Naik ×3 | ||
| IR Ingersoll Rand Inc. Common Stock | $9.205.919 | 0,71% | 116.207 | $1.809.363 | Naik ×2 | ||
| ITRI Itron, Inc. - Common Stock | $8.967.119 | 0,70% | 96.566 | $2.588.900 | Naik ×4 | ||
| ATI ATI Inc. Common Stock | $8.964.707 | 0,70% | 78.117 | $2.781.566 | Naik ×2 | ||
| CGNX Cognex Corporation - Common Stock | $8.748.033 | 0,68% | 243.136 | $-2.771.213 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $8.560.916 | 0,66% | 14.996 | $74.271 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $8.265.854 | 0,64% | 14.265 | $1.467.814 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $8.176.862 | 0,63% | 67.948 | $493.175 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $8.140.283 | 0,63% | 73.066 | $828.176 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.040.184 | 0,62% | 25.622 | $-67.596 | Turun ×1 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $8.013.029 | 0,62% | 100.603 | $2.085.818 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7.948.058 | 0,62% | 24.077 | $-313.935 | Naik ×2 | ||
| APG APi Group Corporation Common Stock | $7.519.506 | 0,58% | 196.537 | $946.381 | Naik ×2 | ||
| SPXC SPX Technologies, Inc. Common Stock | $7.325.397 | 0,57% | 36.616 | $669.118 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7.281.884 | 0,57% | 40.967 | $119.710 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $7.132.912 | 0,55% | 58.114 | $313.072 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $7.105.039 | 0,55% | 75.779 | $-1.648.276 | Naik ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $7.094.054 | 0,55% | 53.135 | Naik ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $7.090.692 | 0,55% | 43.767 | $2.131.773 | Naik ×4 | ||
| XEL Xcel Energy Inc. - Common Stock | $7.032.211 | 0,55% | 95.210 | $2.637.270 | Naik ×3 | ||
| HON Honeywell International Inc. - Common Stock | $6.920.232 | 0,54% | 35.472 | $2.648.345 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $6.891.320 | 0,53% | 127.759 | $2.280.386 | Naik ×3 | ||
| BAC Bank of America Corporation Common Stock | $6.740.745 | 0,52% | 122.559 | $399.147 | Turun ×1 | ||
| PPL PPL Corporation Common Stock | $6.606.523 | 0,51% | 188.650 | $2.653.814 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $6.589.405 | 0,51% | 20.132 | $1.519.964 | Naik ×3 | ||
| BWXT BWX Technologies, Inc. Common Stock | $6.495.846 | 0,50% | 37.583 | $1.753.112 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.481.767 | 0,50% | 30.266 | $1.625.802 | Naik ×1 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $6.379.419 | 0,50% | 83.402 | $1.364.041 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.301.118 | 0,49% | 7.307 | $-480.973 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $6.250.466 | 0,49% | 43.615 | $-159.505 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6.153.927 | 0,48% | 79.890 | $671.706 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $6.144.723 | 0,48% | 49.044 | $-506.737 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $6.123.410 | 0,48% | 9.244 | $-543.157 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $6.028.176 | 0,47% | 30.928 | $-1.998.695 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.917.488 | 0,46% | 17.197 | $-520.171 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $5.902.729 | 0,46% | 63.334 | $578.315 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $5.842.202 | 0,45% | 34.129 | $1.010.420 | Turun ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $5.480.773 | 0,43% | 61.790 | $1.151.361 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $5.445.609 | 0,42% | 35.730 | $-119.053 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5.422.505 | 0,42% | 18.999 | $2.234.222 | Turun ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $5.421.636 | 0,42% | 25.895 | $3.088.166 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $5.233.438 | 0,41% | 17.668 | $233.563 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5.224.724 | 0,41% | 74.735 | $253.708 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5.209.833 | 0,40% | 5.927 | $477.125 | Turun ×1 | ||
| HRI Herc Holdings Inc. Common Stock | $4.836.594 | 0,38% | 32.596 | $2.482.045 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4.775.645 | 0,37% | 18.583 | $2.221.513 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $4.699.929 | 0,36% | 3.868 | $255.018 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $4.678.046 | 0,36% | 17.659 | $480.539 | Turun ×1 | ||
| ATMU Atmus Filtration Technologies Inc. Common Stock | $4.664.477 | 0,36% | 89.857 | $2.109.633 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $4.636.352 | 0,36% | 25.280 | $340.656 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $4.619.696 | 0,36% | 8.840 | $-74.622 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $4.485.586 | 0,35% | 27.965 | $-281.148 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $4.357.696 | 0,34% | 9.612 | $577.978 | Turun ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $4.351.384 | 0,34% | 39.429 | $4.010.460 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4.262.425 | 0,33% | 7.526 | $1.618.401 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $4.101.249 | 0,32% | 13.419 | $11.193 | Turun ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $3.971.041 | 0,31% | 41.647 | $-222.168 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $3.865.361 | 0,30% | 21.773 | $394.151 | Turun ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $3.830.654 | 0,30% | 87.398 | $1.383.257 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $3.827.315 | 0,30% | 32.799 | $488.472 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $3.826.169 | 0,30% | 16.714 | $603.254 | Naik ×2 | ||
| COGT Cogent Biosciences, Inc. - Common Stock | $3.776.806 | 0,29% | 106.329 | $2.485.512 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3.775.002 | 0,29% | 33.181 | $-35.215 | Turun ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $3.752.832 | 0,29% | 4.862 | $732.880 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.689.182 | 0,29% | 25.705 | $68.498 | Turun ×1 | ||
| NUVL Nuvalent, Inc. - Class A Common Stock | $3.667.310 | 0,28% | 36.458 | $812.865 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| POWL | $24.335.028 | 1,89% | naik ×4 |
| NEE | $19.652.303 | 1,53% | naik ×4 |
| BELFB | $15.252.790 | 1,18% | naik ×4 |
| APH | $14.953.917 | 1,16% | naik ×4 |
| PWR | $13.809.803 | 1,07% | naik ×4 |
| AEP | $12.008.383 | 0,93% | naik ×4 |
| ETR | $11.374.343 | 0,88% | naik ×3 |
| HUBB | $10.980.620 | 0,85% | naik ×4 |
| NI | $10.475.078 | 0,81% | naik ×4 |
| OGE | $9.379.055 | 0,73% | naik ×3 |
| ITRI | $8.967.119 | 0,70% | naik ×4 |
| VRT | $7.090.692 | 0,55% | naik ×4 |
| XEL | $7.032.211 | 0,55% | naik ×3 |
| BMY | $6.891.320 | 0,53% | naik ×3 |
| PPL | $6.606.523 | 0,51% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MOD | $7.094.054 | 53.135 | 0,55% |
| CMC | $3.141.204 | 45.380 | 0,24% |
| MIR | $2.458.210 | 104.962 | 0,19% |
| HALO | $1.699.729 | 25.256 | 0,13% |
| OLMA | $1.112.625 | 44.505 | 0,09% |
| CVNA | $960.518 | 2.276 | 0,07% |
| XNCR | $925.597 | 60.457 | 0,07% |
| ARES | $690.483 | 4.272 | 0,05% |
| RKT | $675.180 | 34.875 | 0,05% |
| AVBP | $643.981 | 32.007 | 0,05% |
| ARVN | $578.780 | 48.801 | 0,04% |
| SNDK | $550.722 | 2.320 | 0,04% |
| CMPX | $537.945 | 100.176 | 0,04% |
| VKTX | $494.173 | 14.047 | 0,04% |
| FIX | $465.712 | 499 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NEE | Beli lebih banyak | +109K | +$9.4M |
| ET | Beli lebih banyak | +502K | +$8.2M |
| POWL | Beli lebih banyak | +23K | +$8.1M |
| BELFB | Beli lebih banyak | +37K | +$7.8M |
| APH | Beli lebih banyak | +44K | +$6.7M |
| JNJ | Beli lebih banyak | +28K | +$6.7M |
| AEP | Beli lebih banyak | +50K | +$5.9M |
| GEV | Beli lebih banyak | +8K | +$5.9M |
| FAST | Dipangkas | -100K | -$5.6M |
| MSFT | Dipangkas | -8K | -$5.6M |
Posisi yang keluar
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ETN | 31 Des. 2025 | 34.882 | $13.054.589 | 31,3% |
| LIN | 31 Des. 2025 | 20.301 | $9.642.975 | 13,0% |
| PRIM | 31 Maret 2025 | 93.374 | $7.133.774 | 37,4% |
| CRH | 31 Des. 2025 | 55.359 | $6.637.544 | -24,3% |
| JCI | 31 Des. 2025 | 54.525 | $5.995.024 | 21,9% |
| FLR | 31 Maret 2025 | 107.800 | $5.316.696 | 46,3% |
| CLH | 31 Des. 2025 | 22.874 | $5.311.800 | 39,1% |
| FSS | 31 Maret 2025 | 55.272 | $5.106.580 | 67,0% |
| TSM | 31 Des. 2025 | 17.739 | $4.954.325 | 34,5% |
| GMAB | 31 Des. 2025 | 132.043 | $4.049.759 | 9,0% |
| WCC | 30 Juni 2025 | 24.991 | $3.881.102 | 85,1% |
| MDT | 31 Des. 2025 | 36.325 | $3.459.593 | -2,4% |
| NVT | 31 Des. 2025 | 34.947 | $3.447.172 | 54,5% |
| AON | 31 Des. 2025 | 9.635 | $3.435.648 | -0,9% |
| MRUS | 31 Des. 2025 | 33.134 | $3.119.566 | Tidak lagi dilacak |
| ACN | 31 Des. 2025 | 10.629 | $2.621.111 | -32,8% |
| TXNM | 30 Juni 2025 | 48.155 | $2.575.329 | 2,2% |
| ONC | 31 Des. 2025 | 6.771 | $2.306.880 | 24,0% |
| BEP | 30 Sep. 2025 | 83.130 | $2.120.646 | 28,6% |
| ZLAB | 31 Des. 2025 | 62.067 | $2.103.451 | 53,9% |
| CB | 31 Des. 2025 | 7.091 | $2.001.435 | 11,5% |
| TT | 31 Des. 2025 | 4.693 | $1.980.258 | 18,0% |
| BPMC | 30 Juni 2025 | 20.972 | $1.856.232 | Tidak lagi dilacak |
| LEGN | 31 Des. 2025 | 54.543 | $1.778.647 | 4,2% |
| UNP | 31 Maret 2025 | 7.413 | $1.690.461 | 29,7% |
| RCL | 31 Des. 2025 | 4.827 | $1.561.921 | 8,7% |
| GFL | 30 Sep. 2025 | 30.106 | $1.519.149 | -12,5% |
| ARGX | 31 Des. 2025 | 2.031 | $1.497.984 | 21,2% |
| GRMN | 31 Des. 2025 | 5.139 | $1.265.325 | 50,7% |
| CNI | 30 Sep. 2025 | 11.357 | $1.181.582 | 36,2% |
| ICLR | 31 Des. 2025 | 6.429 | $1.125.075 | -4,7% |
| TER | 30 Juni 2025 | 13.611 | $1.124.269 | 327,7% |
| NXPI | 31 Des. 2025 | 4.894 | $1.114.511 | 5,1% |
| SWTX | 31 Maret 2025 | 30.811 | $1.113.201 | Tidak lagi dilacak |
| MLYS | 31 Maret 2025 | 89.529 | $1.102.102 | 72,1% |
| STX | 31 Des. 2025 | 4.476 | $1.056.605 | 215,2% |
| URGN | 31 Des. 2025 | 50.458 | $1.006.637 | 111,5% |
| TEL | 31 Des. 2025 | 4.444 | $975.591 | -10,0% |
| ADI | 30 Juni 2025 | 4.664 | $940.589 | 57,4% |
| SLB | 31 Des. 2025 | 26.213 | $900.941 | 39,9% |
| AGIO | 31 Maret 2025 | 25.735 | $845.652 | 20,9% |
| EXAS | 31 Maret 2025 | 15.008 | $843.300 | Tidak lagi dilacak |
| ELVN | 31 Des. 2025 | 40.314 | $825.228 | 282,9% |
| DCI | 30 Juni 2025 | 11.848 | $794.527 | 36,5% |
| IMCR | 31 Des. 2025 | 21.370 | $776.372 | 5,7% |
| NARI | 31 Maret 2025 | 14.790 | $755.030 | Tidak lagi dilacak |
| CLDX | 31 Maret 2025 | 29.480 | $744.960 | 131,2% |
| ASND | 31 Des. 2025 | 3.682 | $732.018 | 20,1% |
| CP | 31 Des. 2025 | 9.739 | $725.458 | 29,3% |
| ENTG | 31 Des. 2025 | 7.312 | $676.068 | 71,9% |
| TECH | 30 Juni 2025 | 11.252 | $659.705 | 40,9% |
| MIRM | 31 Des. 2025 | 8.957 | $656.638 | 29,8% |
| HCM | 31 Des. 2025 | 40.959 | $645.104 | -6,2% |
| ACGL | 31 Des. 2025 | 6.892 | $625.311 | 4,4% |
| EFX | 31 Maret 2025 | 2.354 | $599.917 | -22,8% |
| SLNO | 31 Maret 2025 | 13.178 | $592.351 | Tidak lagi dilacak |
| KROS | 31 Maret 2025 | 35.663 | $564.545 | 6,6% |
| CCL | 31 Des. 2025 | 18.491 | $534.575 | -10,2% |
| ARVN | 30 Sep. 2025 | 72.114 | $530.759 | 12,6% |
| VKTX | 30 Sep. 2025 | 19.755 | $523.508 | 31,4% |
| RNA | 31 Des. 2025 | 11.978 | $521.881 | -81,8% |
| BNTX | 31 Maret 2025 | 4.500 | $512.775 | 23,8% |
| VERV | 31 Maret 2025 | 89.239 | $503.308 | Tidak lagi dilacak |
| TEVA | 30 Sep. 2025 | 28.861 | $483.710 | 85,2% |
| GPCR | 30 Sep. 2025 | 22.880 | $474.531 | 91,8% |
| WTW | 31 Des. 2025 | 1.336 | $461.521 | 2,1% |
| TERN | 31 Maret 2025 | 79.696 | $441.516 | Tidak lagi dilacak |
| EME | 31 Maret 2025 | 952 | $432.113 | 118,4% |
| LNTH | 30 Juni 2025 | 4.329 | $422.510 | 22,5% |
| AEIS | 31 Maret 2025 | 3.528 | $407.943 | 212,9% |
| AAPG | 31 Des. 2025 | 10.385 | $405.430 | -31,6% |
| MRNA | 31 Maret 2025 | 9.475 | $393.971 | 375,9% |
| EG | 31 Des. 2025 | 1.090 | $381.751 | 9,3% |
| IOVA | 31 Des. 2025 | 173.872 | $377.302 | 178,9% |
| QURE | 31 Des. 2025 | 6.250 | $364.813 | 97,2% |
| AMCR | 31 Des. 2025 | 40.619 | $332.263 | 13,5% |
| APTV | 31 Des. 2025 | 3.743 | $322.721 | -35,4% |
| CGEM | 30 Sep. 2025 | 42.692 | $321.471 | 265,6% |
| AKRO | 31 Des. 2025 | 6.632 | $314.887 | Tidak lagi dilacak |
| INCY | 30 Juni 2025 | 5.042 | $305.293 | 84,3% |
| STE | 31 Des. 2025 | 1.224 | $302.867 | -6,6% |
| ILMN | 31 Des. 2025 | 3.144 | $298.586 | 52,5% |
| ITCI | 31 Maret 2025 | 3.388 | $282.966 | Tidak lagi dilacak |
| MREO | 30 Sep. 2025 | 102.583 | $278.000 | -85,1% |
| SMR | 31 Maret 2025 | 15.456 | $277.126 | -39,0% |
| PNR | 31 Des. 2025 | 2.439 | $270.144 | -37,5% |
| JSPR | 31 Maret 2025 | 12.435 | $265.860 | -82,3% |
| SW | 31 Des. 2025 | 6.175 | $262.870 | 24,4% |
| CPRX | 30 Sep. 2025 | 11.352 | $246.338 | Tidak lagi dilacak |
| AGX | 31 Maret 2025 | 1.792 | $245.576 | 298,6% |
| AXSM | 30 Sep. 2025 | 2.327 | $242.916 | 81,4% |
| SRPT | 31 Maret 2025 | 1.943 | $236.249 | -69,3% |
| TYL | 31 Maret 2025 | 408 | $235.269 | -40,4% |
| RACE | 30 Sep. 2025 | 469 | $230.157 | -13,2% |
| ACAD | 30 Sep. 2025 | 10.596 | $228.556 | 43,7% |
| ORIC | 30 Juni 2025 | 40.934 | $228.412 | 41,4% |
| K | 31 Des. 2025 | 2.656 | $217.845 | Tidak lagi dilacak |
| DNLI | 30 Sep. 2025 | 15.174 | $212.284 | 72,6% |
| SRRK | 31 Maret 2025 | 4.836 | $209.012 | 71,8% |
| XENE | 30 Juni 2025 | 6.111 | $205.024 | 104,3% |
| AUTL | 31 Des. 2025 | 115.823 | $188.791 | 21,9% |
| DAWN | 31 Des. 2025 | 19.542 | $137.771 | Tidak lagi dilacak |
| RCKT | 30 Sep. 2025 | 32.030 | $78.474 | 8,7% |
| TALK | 30 Sep. 2025 | 27.834 | $77.379 | 90,2% |
| VYGR | 30 Sep. 2025 | 14.960 | $46.526 | -27,1% |
| ALEC | 31 Maret 2025 | 14.344 | $27.110 | 83,3% |