Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 -16.2%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih -24.9%

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: 99,1% · Opsi dikecualikan: 0,6%

Rincian sektor

04
Technology 58,8%
Healthcare 29,9%
Energy 5,3%
Industrials 2,3%
Communication Services 1,0%
Lainnya/Tidak terpetakan 2,6%

Portofolio lengkap 39 posisi

05
Tipe Rentetan Tren 8 kuartal
PATH UiPath, Inc. Class A Common Stock $336.426.500 52,98% 30.950.000 $56.621.829 Naik ×6
KGEI Kolibri Global Energy Inc. - Common stock $33.845.142 5,33% 6.834.504 $-3.676.285
AUTL Autolus Therapeutics plc - American Depositary Shares $15.200.000 2,39% 9.500.000 $2.090.000
LYFT Lyft, Inc. - Class A Common Stock $14.610.000 2,30% 1.000.000 $1.310.000
DFTX Definium Therapeutics, Inc. - Common Shares $13.500.010 2,13% 286.990 $9.720.123 Naik ×1
WK Workiva Inc. Class A Common Stock $12.127.500 1,91% 250.000 $-2.780.000
CXM Sprinklr, Inc. Class A Common Stock $11.352.000 1,79% 2.200.000 $-1.848.000
MBX MBX Biosciences, Inc. - Common Stock $11.235.574 1,77% 203.543 $6.892.996 Naik ×2
ALKT Alkami Technology, Inc. - Common Stock $10.877.146 1,71% 600.284 Naik ×1
CLDX Celldex Therapeutics, Inc. - Common Stock $10.807.310 1,70% 290.441 $900.646 Turun ×1
RLAY Relay Therapeutics, Inc. - Common Stock $10.670.519 1,68% 570.311 $8.864.166 Naik ×1
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $10.635.751 1,67% 130.484 $2.660.436 Naik ×3
PHVS Pharvaris N.V. - Ordinary Shares $10.222.782 1,61% 295.627 $3.962.271 Naik ×2
ALKS Alkermes plc - Ordinary Shares $9.953.950 1,57% 189.979 $4.303.740 Naik ×4
IMVT Immunovant, Inc. - Common Stock $9.861.137 1,55% 255.934 $4.433.423 Naik ×2
AXSM Axsome Therapeutics, Inc. - Common Stock $8.566.950 1,35% 35.000 Opsi beli $2.651.250
SLN Silence Therapeutics Plc - American Depository Share $8.391.531 1,32% 764.256 $5.070.583 Naik ×2
DYN Dyne Therapeutics, Inc. - Common Stock $7.921.352 1,25% 356.657 $3.241.419 Naik ×4
IONS Ionis Pharmaceuticals, Inc. - Common Stock $7.704.847 1,21% 97.173 $4.568.788 Naik ×1
AGIO Agios Pharmaceuticals, Inc. - Common Stock $7.629.037 1,20% 205.579 $2.052.534 Naik ×2
HRMY Harmony Biosciences Holdings, Inc. - Common Stock $7.319.721 1,15% 201.036 $3.977.008 Naik ×2
KRYS Krystal Biotech, Inc. - Common Stock $7.310.006 1,15% 19.668 $2.229.368
ANNX Annexon, Inc. - common stock $7.094.418 1,12% 1.242.455 $-65.783 Turun ×4
CELC Celcuity Inc. - Common Stock $6.707.188 1,06% 64.110 Naik ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $6.665.000 1,05% 250.000 $-18.700.489 Turun ×1
NKTR Nektar Therapeutics - Common Stock $6.073.191 0,96% 86.996 $-1.340.321 Turun ×1
AMLX Amylyx Pharmaceuticals, Inc. - Common Stock $5.350.751 0,84% 297.926 $932.261 Turun ×1
ACAD ACADIA Pharmaceuticals Inc. - Common Stock $4.247.238 0,67% 167.875 $1.027.997 Naik ×1
RARE Ultragenyx Pharmaceutical Inc. - Common Stock $3.339.000 0,53% 100.000 Opsi beli Naik ×1
SLN Silence Therapeutics Plc - American Depository Share $3.294.000 0,52% 300.000 Opsi beli Naik ×1
Penerbit tidak dikenal (CUSIP: 22978P205) $2.960.928 0,47% 93.819 Naik ×1
SNOW Snowflake Inc. Common Stock $2.545.000 0,40% 10.000 $1.036.800
KPTI Karyopharm Therapeutics Inc. - Common Stock $2.445.431 0,39% 250.300 Opsi beli $2.166.931 Naik ×1
ACRS Aclaris Therapeutics, Inc. - Common Stock $2.116.000 0,33% 400.000 Naik ×1
AGIO Agios Pharmaceuticals, Inc. - Common Stock $1.855.500 0,29% 50.000 Opsi beli Naik ×1
TECX Tectonic Therapeutic, Inc. - Common Stock $1.598.988 0,25% 46.516 $437.143 Naik ×1
GLUE Monte Rosa Therapeutics, Inc. - Common Stock $1.356.458 0,21% 56.052 Naik ×1
TENX Tenax Therapeutics, Inc. - Common Stock $1.092.705 0,17% 75.100 Opsi beli Naik ×1
AMLX Amylyx Pharmaceuticals, Inc. - Common Stock $152.660 0,02% 8.500 Opsi beli 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
PATH $336.426.500 52,98% naik ×6
ARWR $10.635.751 1,67% naik ×3
ALKS $9.953.950 1,57% naik ×4
DYN $7.921.352 1,25% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ALKT $10.877.146 600.284 1,71%
CELC $6.707.188 64.110 1,06%
RARE $3.339.000 100.000 0,53%
SLN $3.294.000 300.000 0,52%
Penerbit tidak dikenal (CUSIP: 22978P205) $2.960.928 93.819 0,47%
ACRS $2.116.000 400.000 0,33%
AGIO $1.855.500 50.000 0,29%
GLUE $1.356.458 56.052 0,21%
TENX $1.092.705 75.100 0,17%
AMLX $152.660 8.500 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
PATH Beli lebih banyak +5.7M +$56.6M
WBD Dipangkas -674K -$18.7M
DFTX Beli lebih banyak +87K +$9.7M
MBX Beli lebih banyak +58K +$6.9M
SLN Beli lebih banyak +134K +$5.1M
IONS Beli lebih banyak +55K +$4.6M
IMVT Beli lebih banyak +37K +$4.4M
ALKS Beli lebih banyak +30K +$4.3M
HRMY Beli lebih banyak +82K +$4.0M
PHVS Beli lebih banyak +74K +$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
HYG 31 Des. 2025 799.861 $64.940.715
INFA 30 Juni 2025 800.000 $13.960.000 Tidak lagi dilacak
TARS 31 Des. 2025 125.000 $7.428.750 -10,8%
PRAX 30 Juni 2026 15.952 $5.139.575 -11,7%
RAPT 31 Maret 2026 131.770 $4.463.050 Tidak lagi dilacak
SRRK 31 Des. 2025 117.882 $4.389.926 6,3%
TECX 31 Des. 2025 243.728 $3.824.092 8,1%
FOLD 31 Maret 2026 260.771 $3.713.379 Tidak lagi dilacak
SLNO 30 Juni 2026 102.125 $3.419.145 Tidak lagi dilacak
ABVX 31 Des. 2025 30.000 $2.547.000 -31,1%
MPLT 30 Juni 2026 112.115 $2.279.298 -72,6%
ACAD 31 Des. 2025 86.071 $1.836.755 -25,3%
HBM 31 Des. 2025 117.500 $1.780.247 37,0%
ZVRA 31 Maret 2026 192.518 $1.724.961 7,2%
CCJ 31 Des. 2025 16.015 $1.343.752 -6,9%
AARD 30 Juni 2026 316.621 $1.193.661 -13,4%
RLAY 31 Des. 2025 223.123 $1.164.702 124,1%
AVDL 31 Maret 2026 43.763 $943.093 Tidak lagi dilacak
BVN 30 Juni 2025 55.500 $867.465 91,2%
OTLY 30 Juni 2025 81.210 $798.294 -11,1%
TECK 31 Des. 2025 18.068 $793.005 43,2%
KROS 31 Des. 2025 43.000 $680.260 -44,2%
LAR 31 Des. 2025 200.000 $668.000 -1,6%
RARE 31 Des. 2025 17.718 $532.957 -33,8%
WBI 31 Des. 2025 20.000 $504.400 44,2%
NXE 31 Des. 2025 42.000 $375.900 -2,2%
SQM 30 Sep. 2025 7.700 $271.579 50,1%
VYNE 30 Sep. 2025 115.384 $190.384 Tidak lagi dilacak
DSXWS 31 Des. 2025 233.400 $22.757 Tidak lagi dilacak
SONWQ 31 Des. 2025 18.898 $204 Tidak lagi dilacak