S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +34.7%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -2.3%

Yıllıklandırılmış: +26.9% · S&P 500: +28.7%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 99,1% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Healthcare 97,5%
Technology 0,0%
Consumer products 0,0%
Communication Services 0,0%
Retail 0,0%
Diğer/Eşleştirilemeyen 2,5%

Tam portföy 148 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AMGN Amgen Inc. - Common Stock $308.363.286 6,49% 851.550 $204.441.574 Yukarı ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $287.424.867 6,05% 578.634 $-17.074.332 Aşağı ×1
ARGX argenx SE - American Depositary Shares $279.258.770 5,88% 301.000 $50.690.520 Aşağı ×5
GILD Gilead Sciences, Inc. - Common Stock $272.739.254 5,74% 2.158.772 $109.693.218 Yukarı ×3
RVMD Revolution Medicines, Inc. - Common Stock $196.272.062 4,13% 1.048.014 $46.073.716 Aşağı ×3
ORKA Oruka Therapeutics, Inc. - Common Stock $157.714.772 3,32% 1.657.190 $132.846.030 Yukarı ×1
INSM Insmed Incorporated - Common Stock $148.566.227 3,13% 1.393.418 $146.925.467 Yukarı ×1
SRRK Scholar Rock Holding Corporation - Common Stock $134.725.085 2,83% 2.449.547 $-41.492.523 Aşağı ×2
NUVL Nuvalent, Inc. - Class A Common Stock $130.078.598 2,74% 1.053.268 $22.171.291
VRDN Viridian Therapeutics, Inc. - Common Stock $123.665.169 2,60% 6.731.909 $-7.898.207 Yukarı ×2
RLAY Relay Therapeutics, Inc. - Common Stock $115.739.499 2,44% 6.185.970 $38.176.841 Aşağı ×3
PCVX Vaxcyte, Inc. - Common Stock $114.628.582 2,41% 1.971.935 $45.437.179 Yukarı ×1
UTHR United Therapeutics Corporation - Common Stock $102.143.083 2,15% 188.515 $100.911.464 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $101.332.443 2,13% 254.809 $-30.812.184 Aşağı ×5
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $98.077.230 2,06% 157.291 $-117.237.449 Aşağı ×1
CRNX Crinetics Pharmaceuticals, Inc. - Common Stock $98.040.400 2,06% 2.620.000 $-21.089.200 Aşağı ×1
BBIO BridgeBio Pharma, Inc. - Common Stock $88.594.406 1,86% 1.189.506 $86.709.910 Yukarı ×4
IMCR Immunocore Holdings plc - American Depositary Shares $88.526.779 1,86% 2.788.245 $4.203.169 Aşağı ×1
ABT Abbott Laboratories Common Stock $85.941.215 1,81% 947.115 $-32.297.150 Aşağı ×4
SYK Stryker Corporation Common Stock $84.522.261 1,78% 268.461 $13.140.355 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $77.778.848 1,64% 994.233 $-5.173.710 Yukarı ×3
IONS Ionis Pharmaceuticals, Inc. - Common Stock $77.090.336 1,62% 972.258 $-59.473.219 Aşağı ×4
ELVN Enliven Therapeutics, Inc. - Common Stock $75.617.500 1,59% 1.490.000 $-15.360.486 Aşağı ×1
VERA Vera Therapeutics, Inc. - Class A Common Stock $73.410.771 1,54% 1.710.808 $4.586.454 Yukarı ×2
JBIO Jade Biosciences, Inc. - Common Stock $67.948.671 1,43% 3.057.996 $18.752.568 Aşağı ×1
EW Edwards Lifesciences Corporation Common Stock $66.871.108 1,41% 739.234 $-352.128 Aşağı ×2
RARE Ultragenyx Pharmaceutical Inc. - Common Stock $66.204.857 1,39% 1.982.775 $16.343.857 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $61.981.655 1,30% 149.127 $21.879.405 Yukarı ×1
DXCM DexCom, Inc. - Common Stock $55.394.634 1,17% 822.489 $5.860.129 Yukarı ×1
CLDX Celldex Therapeutics, Inc. - Common Stock $44.652.000 0,94% 1.200.000 $6.588.000
Bilinmeyen ihraççı (CUSIP: 05348Y105) $44.442.000 0,94% 1.350.000 Yukarı ×1
GLTO Galecto, Inc. - Common Stock $42.106.184 0,89% 1.618.846 $-17.412.016 Aşağı ×1
IRON Disc Medicine, Inc. - Common Stock $40.958.400 0,86% 560.000 $11.589.863 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $40.016.550 0,84% 79.816 $8.356.120 Yukarı ×1
BSX Boston Scientific Corporation Common Stock $37.884.902 0,80% 887.650 $-54.162.697 Aşağı ×5
LLY Eli Lilly and Company Common Stock $35.841.367 0,75% 29.882 $4.631.731 Aşağı ×5
CGON CG Oncology, Inc. - Common stock $35.069.996 0,74% 493.596
IDXX IDEXX Laboratories, Inc. - Common Stock $32.523.463 0,68% 61.780 $-17.558.355 Aşağı ×2
RMD ResMed Inc. Common Stock $28.880.242 0,61% 148.195 $-6.889.748 Aşağı ×4
KRYS Krystal Biotech, Inc. - Common Stock $28.815.575 0,61% 77.530 $-95.639.126 Aşağı ×1
GLUE Monte Rosa Therapeutics, Inc. - Common Stock $28.798.000 0,61% 1.190.000 $8.235.500 Aşağı ×1
DHR Danaher Corporation Common Stock $27.399.405 0,58% 143.844 $-10.930.889 Aşağı ×1
JNJ Johnson & Johnson Common Stock $26.230.022 0,55% 103.280 $-2.883.271 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 81221K108) $23.892.000 0,50% 1.100.000 Yukarı ×1
PVLA Palvella Therapeutics, Inc. - Common Stock $23.687.100 0,50% 155.000 Yukarı ×1
ALGN Align Technology, Inc. - Common Stock $23.558.429 0,50% 139.680 $-386.913
ANNX Annexon, Inc. - common stock $23.411.091 0,49% 4.100.016 $-5.160.296 Aşağı ×1
HUM Humana Inc. Common Stock $23.196.854 0,49% 58.398 $12.013.546 Aşağı ×3
ELV Elevance Health, Inc. Common Stock $21.830.522 0,46% 56.449 $6.455.877 Yukarı ×1
TNGX Tango Therapeutics, Inc. - Common Stock $21.700.129 0,46% 694.182 $-28.507.871 Aşağı ×2
STE STERIS plc (Ireland) Ordinary Shares $21.031.100 0,44% 99.877 $-1.054.922 Aşağı ×3
SYRE Spyre Therapeutics, Inc. - Common Stock $20.413.274 0,43% 229.931 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 423494103) $20.201.500 0,43% 550.000 Yukarı ×1
PODD Insulet Corporation - Common Stock $19.411.571 0,41% 127.498 $-14.930.004 Aşağı ×5
CI The Cigna Group Common Stock $18.332.720 0,39% 66.500 $-7.878.935 Aşağı ×3
GKOS Glaukos Corporation Common Stock $17.982.500 0,38% 128.667 $2.296.115 Aşağı ×2
CVS CVS Health Corporation Common Stock $17.520.913 0,37% 169.366 $11.102.862 Yukarı ×1
BDX Becton, Dickinson and Company Common Stock $16.605.290 0,35% 109.729 $-2.559.003 Aşağı ×5
GEHC GE HealthCare Technologies Inc. - Common Stock $16.178.143 0,34% 252.744 $-13.495.874 Aşağı ×5
LIVN LivaNova PLC - Ordinary Shares $16.085.915 0,34% 195.621 $4.251.996 Yukarı ×1
CNC Centene Corporation Common Stock $14.690.844 0,31% 228.865 $6.143.543 Aşağı ×3
MRK Merck & Company, Inc. Common Stock (new) $14.528.339 0,31% 113.061 $-10.322.492 Aşağı ×1
COO The Cooper Companies, Inc. - Common Stock $14.136.551 0,30% 197.135 $-5.324.605 Aşağı ×5
Bilinmeyen ihraççı (CUSIP: 698955101) $13.685.000 0,29% 500.000 Yukarı ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $11.719.058 0,25% 345.899 $4.186.588 Yukarı ×1
GMED Globus Medical, Inc. Class A Common Stock $11.543.993 0,24% 146.108 $-9.760.015 Aşağı ×4
PRCT PROCEPT BioRobotics Corporation - Common Stock $11.341.618 0,24% 502.286 $-1.220.555
ZBH Zimmer Biomet Holdings, Inc. Common Stock $10.908.206 0,23% 126.707 $-3.158.524 Aşağı ×5
VEEV Veeva Systems Inc. Class A Common Stock $10.532.312 0,22% 59.347 $604.536 Yukarı ×1
ABBV AbbVie Inc. Common Stock $10.185.381 0,21% 40.476 $-10.164.506 Aşağı ×3
TXG 10x Genomics, Inc. - Common Stock $10.024.760 0,21% 261.470 $3.029.645 Aşağı ×1
HCA HCA Healthcare, Inc. Common Stock $9.259.888 0,19% 23.750 $-8.612.021 Aşağı ×4
AURA Aura Biosciences, Inc. - Common Stock $8.283.336 0,17% 1.166.667 Yukarı ×1
MCK McKesson Corporation Common Stock $7.272.650 0,15% 9.625 $-12.069.877 Aşağı ×4
THC Tenet Healthcare Corporation Common Stock $7.271.425 0,15% 38.868 $49.682 Yukarı ×1
PTGX Protagonist Therapeutics, Inc. - Common Stock $6.825.500 0,14% 55.682 $5.302.786 Yukarı ×1
NTRA Natera, Inc. - Common Stock $6.733.589 0,14% 24.806 $395.106 Aşağı ×4
TMDX TransMedics Group, Inc. - Common Stock $6.717.652 0,14% 101.139 $-3.336.576
MOH Molina Healthcare Inc Common Stock $6.348.941 0,13% 27.761
ALKS Alkermes plc - Ordinary Shares $6.300.132 0,13% 120.243 $5.986.489 Yukarı ×2
RPRX Royalty Pharma plc - Class A Ordinary Shares $6.297.278 0,13% 112.311 $4.460.219 Yukarı ×3
WAY Waystar Holding Corp. - Common Stock $6.027.444 0,13% 293.592 $-148.067 Yukarı ×3
PRVA Privia Health Group, Inc. - Common Stock $5.833.068 0,12% 226.703 $1.169.787
Bilinmeyen ihraççı (CUSIP: 38013D106) $5.153.328 0,11% 333.333 Yukarı ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $4.051.076 0,09% 24.037 $3.439.012 Yukarı ×1
OMDA Omada Health, Inc. - Common Stock $3.466.739 0,07% 157.938 $1.481.458
KMTS Kestra Medical Technologies, Ltd. - Common Stock $3.287.230 0,07% 129.215 $983.521 Yukarı ×1
MDLN Medline Inc. - Class A common stock $3.240.114 0,07% 82.153 $-2.840.144 Aşağı ×1
ILMN Illumina, Inc. - Common Stock $3.188.501 0,07% 18.134 $695.814 Aşağı ×4
ONC BeOne Medicines Ltd. - American Depositary Shares $2.984.776 0,06% 10.474 $1.852.726 Yukarı ×2
NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares $2.948.227 0,06% 86.994 $2.062.798 Yukarı ×1
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $2.510.241 0,05% 4.675 $918.892 Yukarı ×4
SPY SPY $2.016.279 0,04% 2.700 $260.361
BNTX BioNTech SE - American Depositary Shares $1.975.358 0,04% 21.229 $122.121 Yukarı ×1
ADPT Adaptive Biotechnologies Corporation - Common Stock $1.918.467 0,04% 89.439 $861.075 Yukarı ×1
CYTK Cytokinetics, Incorporated - Common Stock $1.619.206 0,03% 19.007 $1.036.496 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 010911105) $1.509.942 0,03% 55.738 Yukarı ×1
PHR Phreesia, Inc. Common Stock $1.445.694 0,03% 140.495 $347.981 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 60705V103) $1.340.000 0,03% 100.000 Yukarı ×1
BLLN BillionToOne, Inc. - Class A common stock $1.266.269 0,03% 10.554 $433.136

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
AMGN $308.363.286 6,49% ×3 arttı
GILD $272.739.254 5,74% ×3 arttı
BBIO $88.594.406 1,86% ×4 arttı
MDT $77.778.848 1,64% ×3 arttı
RPRX $6.297.278 0,13% ×3 arttı
WAY $6.027.444 0,13% ×3 arttı
MDGL $2.510.241 0,05% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 05348Y105) $44.442.000 1.350.000 0,94%
CGON $35.069.996 493.596 0,74%
Bilinmeyen ihraççı (CUSIP: 81221K108) $23.892.000 1.100.000 0,50%
PVLA $23.687.100 155.000 0,50%
SYRE $20.413.274 229.931 0,43%
Bilinmeyen ihraççı (CUSIP: 423494103) $20.201.500 550.000 0,43%
Bilinmeyen ihraççı (CUSIP: 698955101) $13.685.000 500.000 0,29%
AURA $8.283.336 1.166.667 0,17%
MOH $6.348.941 27.761 0,13%
Bilinmeyen ihraççı (CUSIP: 38013D106) $5.153.328 333.333 0,11%
Bilinmeyen ihraççı (CUSIP: 010911105) $1.509.942 55.738 0,03%
Bilinmeyen ihraççı (CUSIP: 60705V103) $1.340.000 100.000 0,03%
MANE $426.356 3.468 0,01%
DFTX $394.713 8.391 0,01%
VTRS $250.555 15.778 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMGN Daha fazla aldı +556K +$204.4M
REGN Azaltıldı -121K -$117.2M
GILD Daha fazla aldı +989K +$109.7M
KRYS Azaltıldı -404K -$95.6M
IONS Azaltıldı -846K -$59.5M
BSX Azaltıldı -579K -$54.2M
ARGX Azaltıldı -12K +$50.7M
RVMD Azaltıldı -496K +$46.1M
PCVX Daha fazla aldı +781K +$45.4M
SRRK Azaltıldı -1.1M -$41.5M

5 positions hidden — reported move looks larger than the position itself (data completeness check)

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
RNA 31 Mart 2026 2.630.969 $189.771.794 -41,4%
FOLD 31 Mart 2026 10.735.195 $152.869.177 Artık takip edilmiyor
AGIO 31 Aralık 2025 3.714.736 $149.109.503 16,8%
AKRO 31 Aralık 2025 2.389.314 $113.444.628 Artık takip edilmiyor
EWTX 30 Haziran 2026 1.528.518 $48.148.317 1,9%
BHVN 31 Aralık 2025 2.802.853 $42.070.824 14,0%
MAZE 31 Mart 2026 887.708 $36.777.742 -11,5%
BPMC 30 Eylül 2025 284.900 $36.518.482 Artık takip edilmiyor
HOLX 31 Aralık 2025 247.886 $16.729.826 Artık takip edilmiyor
MGNX 31 Aralık 2025 9.919.992 $16.665.587 122,4%
BRKR 30 Haziran 2025 335.288 $13.994.921 53,5%
ESPR 30 Haziran 2025 9.694.064 $13.959.452 Artık takip edilmiyor
THC 30 Haziran 2025 94.722 $12.740.109 46,9%
SRPT 30 Haziran 2025 149.113 $9.516.392 2,3%
CDNA 31 Mart 2026 431.070 $8.121.359 286,8%
MOH 31 Mart 2026 46.626 $8.091.476 42,2%
BDTX 30 Eylül 2025 2.733.547 $6.779.197 -50,1%
CSTL 30 Haziran 2025 301.103 $6.028.082 74,1%
EVH 30 Haziran 2025 614.337 $5.817.771 -69,3%
ALT 30 Haziran 2025 1.056.793 $5.283.965 -29,3%
BIO 30 Haziran 2025 21.476 $5.230.695 53,0%
INSP 30 Haziran 2026 99.735 $5.144.331 56,8%
ASTH 30 Haziran 2025 163.155 $5.059.437 44,2%
ICLR 31 Mart 2026 24.560 $4.475.323 46,4%
PEN 30 Haziran 2026 12.267 $4.028.115 0,6%
BMRN 31 Mart 2026 65.008 $3.863.425 1,2%
BTSG 31 Mart 2026 92.095 $3.448.958 41,4%
NEO 31 Mart 2026 278.286 $3.272.643 148,9%
AVTR 31 Mart 2026 276.266 $3.166.008 95,7%
BEAM 31 Mart 2026 111.510 $3.091.057 2,8%
AZN 31 Mart 2026 30.431 $2.797.522 -20,4%
VKTX 31 Mart 2026 68.665 $2.415.635 -8,0%
ROIV 31 Mart 2026 108.039 $2.344.446 29,0%
BKD 31 Mart 2026 167.444 $1.806.721 -20,6%
SIBN 31 Mart 2026 90.331 $1.781.327 43,2%
EXAS 31 Mart 2026 16.062 $1.631.257 Artık takip edilmiyor
MASI 30 Haziran 2026 8.753 $1.556.896 Artık takip edilmiyor
BAX 31 Aralık 2025 68.084 $1.550.273 22,9%
VRNA 30 Eylül 2025 15.927 $1.506.376 Artık takip edilmiyor
RDY 30 Haziran 2025 91.916 $1.212.372 -18,5%
CMPS 31 Mart 2026 142.243 $981.477 115,2%
SNY 30 Haziran 2025 16.000 $887.360 -17,4%
EQNR 30 Haziran 2026 17.573 $741.581 35,5%
XOM 30 Haziran 2026 4.370 $741.414 20,0%
BP 30 Haziran 2026 15.644 $735.268 21,2%
SHEL 30 Haziran 2026 7.844 $729.492 24,1%
ZLAB 30 Haziran 2025 20.000 $722.800 -30,4%
ANET 31 Mart 2026 4.800 $628.944 68,9%
CSCO 30 Haziran 2026 8.000 $620.720 -4,5%
BABA 30 Haziran 2026 4.700 $589.662 10,3%
IWM 31 Mart 2026 2.300 $566.168 13,7%
PG 30 Haziran 2026 3.900 $563.316 -1,2%
MA 30 Haziran 2026 1.100 $549.626 7,5%
META 31 Mart 2026 800 $528.072 27,3%
DOCS 31 Mart 2026 11.817 $523.257 19,9%
LULU 31 Mart 2026 2.240 $465.494 -38,3%
NVO 30 Eylül 2025 6.500 $448.630 -32,7%
PLTR 31 Mart 2026 2.500 $444.375 29,0%
BLK 30 Haziran 2026 450 $432.770 10,2%
PCVX 30 Haziran 2025 11.290 $426.310 73,7%
V 30 Haziran 2026 1.400 $423.136 5,1%
CORT 31 Mart 2026 10.495 $365.226 188,3%
CNTA 30 Haziran 2026 9.030 $358.672 Artık takip edilmiyor
PLNT 31 Mart 2026 3.173 $344.175 -43,0%
ARQT 30 Eylül 2025 24.008 $336.592 33,5%
JD 30 Haziran 2026 11.000 $325.270 1,2%
EXEL 31 Mart 2026 7.361 $322.633 36,1%
ADMA 30 Eylül 2025 16.900 $307.749 -33,7%
GH 31 Mart 2026 3.004 $306.829 92,5%
ACN 30 Haziran 2026 1.500 $297.435 59,8%
ADBE 30 Haziran 2026 1.200 $291.696 15,9%
SNY 31 Mart 2026 5.851 $283.539 -17,1%
TVTX 30 Eylül 2025 18.303 $270.884 138,2%
BIDU 31 Aralık 2025 2.000 $263.540 -35,5%
MLTX 31 Aralık 2025 35.052 $251.323 -13,4%
OLMA 30 Haziran 2026 16.443 $245.165 -34,3%
MRNA 31 Mart 2026 7.711 $227.397 274,0%
MTSR 30 Eylül 2025 7.800 $221.910 Artık takip edilmiyor
BRBR 30 Eylül 2025 3.500 $202.755 -79,6%
ACLX 30 Eylül 2025 3.000 $197.550 Artık takip edilmiyor
OCS 30 Eylül 2025 9.700 $188.277 -50,3%
IDYA 31 Mart 2026 4.942 $170.845 12,1%
CGON 31 Mart 2026 3.095 $128.504 -0,4%
ASND 30 Haziran 2026 536 $122.599 -14,6%
QURE 31 Mart 2026 4.763 $113.979 43,5%
APLS 31 Mart 2026 4.210 $105.755 Artık takip edilmiyor
AMRX 31 Mart 2026 7.913 $99.704 63,3%
TRVI 31 Mart 2026 7.603 $95.190 16,6%
GMAB 31 Mart 2026 3.009 $92.677 29,5%
TYRA 31 Mart 2026 3.143 $82.629 -46,7%
ORIC 31 Mart 2026 9.706 $79.395 -3,7%
MRUS 31 Aralık 2025 825 $77.674 Artık takip edilmiyor
BBOT 30 Haziran 2026 6.982 $62.489 -49,0%
WVE 30 Haziran 2026 5.261 $38.142 -34,9%
NTLA 31 Mart 2026 2.978 $26.772 -4,4%
QGEN 30 Haziran 2026 243 $9.730 14,5%