S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +84.3%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +47.3%

Yıllıklandırılmış: +63.1% · 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: 96,4% · Opsiyonlar hariç: 13,9%

Sektör dağılımı

04
Healthcare 53,6%
Technology 10,1%
Industrials 5,7%
Retail 5,2%
Financials 2,9%
Communication Services 2,7%
Consumer Discretionary 2,2%
Diğer/Eşleştirilemeyen 17,5%

Tam portföy 96 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $709.431.500 12,97% 950.000 Satım opsiyonu $481.812.500 Yukarı ×1
MANE Veradermics, Incorporated Common Stock $512.533.172 9,37% 4.168.970 $249.262.716
ARQT Arcutis Biotherapeutics, Inc. - Common stock $326.098.140 5,96% 12.437.000 $35.674.020 Yukarı ×3
LEGN Legend Biotech Corporation - American Depositary Shares $204.181.600 3,73% 7.070.000 $67.040.785 Aşağı ×1
PVLA Palvella Therapeutics, Inc. - Common Stock $173.512.745 3,17% 1.135.406 $29.729.469 Aşağı ×1
AVBP ArriVent BioPharma, Inc. - Common Stock $156.869.547 2,87% 4.515.531 $55.336.562 Yukarı ×6
BNTC Benitec Biopharma Inc. - Common Stock $154.516.936 2,83% 11.548.351 $31.526.998
BHVN Biohaven Ltd. Common Shares $153.069.623 2,80% 10.286.937 $66.042.136
AMD Advanced Micro Devices, Inc. - Common Stock $149.433.288 2,73% 257.240 $97.102.955
RCUS Arcus Biosciences, Inc. Common Stock $147.257.121 2,69% 4.776.423 $38.587.672 Aşağı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $145.480.716 2,66% 304.627 $44.532.685 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $144.186.655 2,64% 720.609 $43.966.649 Yukarı ×3
EYPT EyePoint, Inc. - Common Stock $118.638.163 2,17% 8.296.375 $11.697.889
SYY Sysco Corporation Common Stock $117.977.349 2,16% 1.411.550 $35.294.752 Yukarı ×2
GE GE Aerospace Common Stock $115.954.217 2,12% 310.262 $27.911.169
IMTX Immatics N.V. - Ordinary Shares $113.356.007 2,07% 11.190.129 $3.245.138
MGM MGM Resorts International Common Stock $111.175.462 2,03% 2.325.360 $31.278.274 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $99.030.325 1,81% 175.807 $1.935.859 Yukarı ×2
CAPR Capricor Therapeutics, Inc. - Common Stock $98.554.239 1,80% 4.092.784 $-17.531.201 Yukarı ×2
KURA Kura Oncology, Inc. - Common Stock $94.072.379 1,72% 8.575.422 $24.354.198
GLUE Monte Rosa Therapeutics, Inc. - Common Stock $85.898.844 1,57% 3.549.539 $16.367.836 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 05348Y105) $82.402.348 1,51% 2.503.109 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $79.724.372 1,46% 226.053 $6.845.637 Yukarı ×1
HUT Hut 8 Corp. - Common Stock $77.348.150 1,41% 670.000 Yukarı ×1
COF Capital One Financial Corporation Common Stock $66.826.121 1,22% 333.098 $11.659.289 Yukarı ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $63.420.660 1,16% 214.978 $13.972.614 Yukarı ×1
FERG Ferguson Enterprises Inc. Common Stock $58.563.076 1,07% 246.758 $9.135.282 Yukarı ×2
ZURA Zura Bio Limited - Class A Ordinary shares $55.713.706 1,02% 9.443.001 $1.765.050 Yukarı ×4
IFRX InflaRx N.V. - Common Stock $51.371.958 0,94% 22.933.910 $44.275.869 Yukarı ×1
AURA Aura Biosciences, Inc. - Common Stock $51.164.141 0,94% 7.206.217 $21.909.547 Yukarı ×1
SNSE Sensei Biotherapeutics, Inc. - Common Stock $50.502.575 0,92% 2.020.103 $49.413.591 Yukarı ×1
MSOS AdvisorShares Trust $49.471.702 0,90% 9.738.524 $17.357.692 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $48.826.332 0,89% 204.860 $-4.076.122 Aşağı ×2
REPL Replimune Group, Inc. - Common Stock $48.595.485 0,89% 4.389.836 $16.298.440 Yukarı ×2
APH Amphenol Corporation Common Stock $47.482.976 0,87% 269.300 Yukarı ×1
SPOT Spotify Technology S.A. Ordinary Shares $46.739.434 0,85% 101.800 $46.206.033 Yukarı ×1
CTNM Contineum Therapeutics, Inc. - Common stock $46.569.464 0,85% 2.841.334 $9.461.642
APO Apollo Global Management, Inc. (New) Common Stock $45.348.223 0,83% 383.300 $2.150.689 Aşağı ×2
BAC Bank of America Corporation Common Stock $44.998.246 0,82% 789.720 $-18.144.948 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 77926X320) $44.531.550 0,81% 603.000 Yukarı ×1
CRNX Crinetics Pharmaceuticals, Inc. - Common Stock $44.390.560 0,81% 1.186.279 $6.476.875 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 15675D103) $37.989.900 0,69% 171.900 Yukarı ×1
DKS Dick's Sporting Goods Inc Common Stock $34.320.889 0,63% 151.320
AVGO Broadcom Inc. - Common Stock $31.579.900 0,58% 83.600 Yukarı ×1
CMPX Compass Therapeutics, Inc. - Common Stock $30.881.538 0,56% 14.101.159 $-44.804.497 Aşağı ×1
LXEO Lexeo Therapeutics, Inc. - Common Stock $29.718.451 0,54% 6.384.200 $22.543.451 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $26.654.352 0,49% 64.130 $-575.120 Aşağı ×2
PROK ProKidney Corp. - Class A Ordinary Shares $25.176.183 0,46% 12.341.266 $3.085.317
WHWK Whitehawk Therapeutics, Inc. - Common Stock $19.694.000 0,36% 4.300.000 $6.929.000 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 84615Q103) $17.291.032 0,32% 101.200 Yukarı ×1
MLM Martin Marietta Materials, Inc. Common Stock $14.994.200 0,27% 26.000 Yukarı ×1
FULC Fulcrum Therapeutics, Inc. - Common Stock $13.472.171 0,25% 3.680.921 $-36.851.550 Aşağı ×1
PLNT Planet Fitness, Inc. Common Stock $11.472.705 0,21% 219.910 Yukarı ×1
BE Bloom Energy Corporation Class A Common Stock $10.231.260 0,19% 33.800 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 485925101) $9.540.000 0,17% 400.000 Yukarı ×1
CVS CVS Health Corporation Common Stock $8.741.525 0,16% 84.500 Yukarı ×1
MOLN Molecular Partners AG - American Depositary Shares $8.597.182 0,16% 2.221.494 $-219.928
AVR Anteris Technologies Global Corp. - Common Stock $8.372.500 0,15% 850.000 $3.655.000
DXCM DexCom, Inc. - Common Stock $6.868.353 0,13% 101.980 $4.878.849 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $6.718.224 0,12% 13.400 $131.722
CNC Centene Corporation Common Stock $6.361.229 0,12% 99.100 Yukarı ×1
ABT Abbott Laboratories Common Stock $6.072.321 0,11% 66.920 $-798.355
BSX Boston Scientific Corporation Common Stock $5.978.742 0,11% 140.083 $-1.798.556 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $5.408.448 0,10% 13.600 $199.261 Yukarı ×2
DHR Danaher Corporation Common Stock $5.066.768 0,09% 26.600 $-1.830.880 Aşağı ×3
MLYS Mineralys Therapeutics, Inc. - Common Stock $4.691.444 0,09% 173.886 $-36.990.910 Aşağı ×1
CLDX Celldex Therapeutics, Inc. - Common Stock $4.513.461 0,08% 121.297 Yukarı ×1
MSLE Satellos Bioscience Inc. - Common Stock $3.693.125 0,07% 475.000 $1.018.875
COR Cencora, Inc. Common Stock $3.533.854 0,06% 12.488 $-389.126
TCNNF CUSIP: 89788C104 $3.500.463 0,06% 356.100 Yukarı ×1
ABEO Abeona Therapeutics Inc. - Common Stock $3.090.000 0,06% 500.000 $-8.898.480 Aşağı ×1
NTRA Natera, Inc. - Common Stock $2.741.645 0,05% 10.100 $721.746
JNJ Johnson & Johnson Common Stock $1.955.569 0,04% 7.700 $-3.764.327 Aşağı ×3
LRCX Lam Research Corporation - Common Stock $1.864.186 0,03% 4.302 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $1.853.909 0,03% 4.970 $14.164
SYK Stryker Corporation Common Stock $1.844.962 0,03% 5.860 $-80.575
EW Edwards Lifesciences Corporation Common Stock $1.691.602 0,03% 18.700 $194.106
MDLN Medline Inc. - Class A common stock $1.676.200 0,03% 42.500 $-215.050
PFGC Performance Food Group Company Common Stock $1.644.431 0,03% 14.710 $-31.496.138 Aşağı ×1
SNOW Snowflake Inc. Common Stock $1.425.200 0,03% 5.600
IQV IQVIA Holdings, Inc. Common Stock $1.386.354 0,03% 7.175 $162.729
MCK McKesson Corporation Common Stock $1.382.748 0,03% 1.830 $-200.861
HCA HCA Healthcare, Inc. Common Stock $1.243.749 0,02% 3.190 $-265.887
WAT Waters Corporation Common Stock $1.209.504 0,02% 3.225 $249.099
GOOG Alphabet Inc. - Class C Capital Stock $1.201.322 0,02% 3.400 Yukarı ×1
GWW W.W. Grainger, Inc. Common Stock $1.047.508 0,02% 770 $-43.302 Aşağı ×1
IONS Ionis Pharmaceuticals, Inc. - Common Stock $856.332 0,02% 10.800 $45.360
USFD US Foods Holding Corp. Common Stock $707.570 0,01% 6.920 $-35.804.824 Aşağı ×1
A Agilent Technologies, Inc. Common Stock $662.822 0,01% 4.990 $94.062
VLTO Veralto Corp Common Stock $485.523 0,01% 5.475 $1.423
RMD ResMed Inc. Common Stock $465.763 0,01% 2.390 $-70.744
STE STERIS plc (Ireland) Ordinary Shares $322.172 0,01% 1.530 $-16.157
SRPT Sarepta Therapeutics, Inc. - Common Stock $321.447 0,01% 17.888 $-67.796
ZBH Zimmer Biomet Holdings, Inc. Common Stock $280.653 0,01% 3.260 $-14.116
CRL Charles River Laboratories International, Inc. Common Stock $229.058 0,00% 1.010
INM InMed Pharmaceuticals Inc. - Common Shares $155.000 0,00% 100.000 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
ARQT $326.098.140 5,96% ×3 arttı
AVBP $156.869.547 2,87% ×6 arttı
NVDA $144.186.655 2,64% ×3 arttı
ZURA $55.713.706 1,02% ×4 arttı
MSOS $49.471.702 0,90% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 05348Y105) $82.402.348 2.503.109 1,51%
HUT $77.348.150 670.000 1,41%
APH $47.482.976 269.300 0,87%
Bilinmeyen ihraççı (CUSIP: 77926X320) $44.531.550 603.000 0,81%
Bilinmeyen ihraççı (CUSIP: 15675D103) $37.989.900 171.900 0,69%
DKS $34.320.889 151.320 0,63%
AVGO $31.579.900 83.600 0,58%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $17.291.032 101.200 0,32%
MLM $14.994.200 26.000 0,27%
PLNT $11.472.705 219.910 0,21%
BE $10.231.260 33.800 0,19%
Bilinmeyen ihraççı (CUSIP: 485925101) $9.540.000 400.000 0,17%
CVS $8.741.525 84.500 0,16%
CNC $6.361.229 99.100 0,12%
CLDX $4.513.461 121.297 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPY Daha fazla aldı +600K +$481.8M
MANE Sadece fiyat hareketi +0 +$249.3M
AMD Sadece fiyat hareketi +0 +$97.1M
LEGN Azaltıldı -511K +$67.0M
BHVN Sadece fiyat hareketi +0 +$66.0M
AVBP Daha fazla aldı +114K +$55.3M
CMPX Azaltıldı -206K -$44.8M
TSM Daha fazla aldı +6K +$44.5M
NVDA Daha fazla aldı +146K +$44.0M
RCUS Azaltıldı -255K +$38.6M

3 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
ARKG 31 Mart 2026 8.342.300 $241.676.431
IWM 30 Eylül 2025 702.500 $151.592.475 16,5%
APLS 30 Haziran 2026 3.518.471 $141.548.088 Artık takip edilmiyor
ETNB 31 Aralık 2025 8.280.000 $121.716.000 Artık takip edilmiyor
KO 31 Mart 2026 1.382.750 $96.668.053 12,6%
KALV 30 Haziran 2026 4.768.712 $95.994.173 Artık takip edilmiyor
ITCI 30 Haziran 2025 700.904 $92.463.256 Artık takip edilmiyor
HIMS 31 Mart 2026 2.559.400 $83.103.718 39,7%
KDP 31 Aralık 2025 2.570.000 $65.560.700 8,4%
NOW 31 Mart 2026 389.445 $59.659.080 28,5%
ERAS 30 Haziran 2026 3.434.967 $55.577.766 -19,5%
CRM 31 Mart 2026 199.900 $52.955.509 25,7%
XBI 31 Aralık 2025 500.000 $50.100.000 26,7%
RARE 31 Mart 2026 2.019.000 $46.437.000 -27,4%
ORCL 31 Mart 2026 226.318 $44.111.641 -3,3%
GEHC 30 Eylül 2025 532.280 $39.425.980 -14,4%
RNA 31 Aralık 2025 750.000 $32.677.500 -89,1%
QURE 31 Mart 2026 1.216.734 $29.116.445 43,5%
CMG 30 Haziran 2025 539.540 $27.090.303 -42,4%
CMG 31 Mart 2026 686.300 $25.393.100 1,1%
DDOG 30 Eylül 2025 178.832 $24.022.503 94,7%
TNGX 31 Mart 2026 2.662.227 $23.587.331 11,1%
BIIB 31 Mart 2026 132.290 $23.281.717 19,9%
MRVL 31 Aralık 2025 272.300 $22.892.261 220,4%
DKS 31 Mart 2026 114.300 $22.627.971 -31,4%
GS 31 Mart 2026 24.108 $21.190.932 6,7%
SNOW 30 Haziran 2025 137.886 $20.153.418 52,4%
SNOW 31 Aralık 2025 89.200 $20.119.060 55,5%
INSM 31 Mart 2026 109.313 $19.024.835 -32,0%
MRK 31 Aralık 2025 219.178 $18.395.610 37,1%
PINS 31 Aralık 2025 497.185 $15.994.441 -25,6%
TTWO 30 Haziran 2025 72.400 $15.004.900 -16,5%
MRNA 30 Eylül 2025 517.163 $14.268.527 635,6%
LTH 30 Haziran 2026 510.349 $13.748.802 0,4%
RBLX 30 Haziran 2025 227.710 $13.273.216 -58,1%
KYMR 30 Eylül 2025 275.000 $12.001.000 89,7%
RCKT 31 Mart 2026 2.992.735 $10.504.500 -28,5%
REGN 31 Aralık 2025 17.730 $9.969.047 -4,8%
EXAS 31 Mart 2026 94.100 $9.556.796 Artık takip edilmiyor
WING 30 Haziran 2026 59.500 $9.220.715 -38,4%
TSHA 30 Eylül 2025 3.217.449 $7.432.307 41,6%
PROK (olarak dosyalandı PROKXXXX) 30 Eylül 2025 12.341.266 $7.307.264 -28,9%
COHR 30 Haziran 2026 30.000 $7.146.300 -14,6%
U 30 Haziran 2025 339.560 $6.651.980 80,2%
MDT 30 Haziran 2026 72.260 $6.261.329 10,4%
MRNA 31 Mart 2026 205.593 $6.062.938 274,0%
STRO 31 Aralık 2025 6.488.324 $5.634.461 32,7%
BIOA 30 Haziran 2025 1.452.336 $5.460.783 60,0%
KZR 30 Haziran 2026 716.759 $5.318.352 Artık takip edilmiyor
ELAN 31 Aralık 2025 253.600 $5.107.504 -2,2%
SNY 30 Haziran 2025 83.701 $4.642.057 -17,4%
IRON 30 Haziran 2025 80.000 $3.971.200 21,8%
UTHR 31 Mart 2026 7.500 $3.654.375 -8,6%
ALNY 30 Haziran 2025 9.370 $2.530.087 -32,6%
MTD 30 Haziran 2026 1.964 $2.476.997 16,3%
AARD 30 Haziran 2025 312.500 $2.346.875 -63,1%
TRVI 30 Haziran 2025 340.164 $2.139.632 154,3%
TSLA 30 Haziran 2026 5.177 $1.924.550 -11,9%
TLN 30 Haziran 2026 5.970 $1.905.803 -16,5%
ORIC 30 Haziran 2025 255.000 $1.422.900 20,2%
WING 30 Eylül 2025 3.961 $1.333.827 -57,5%
GLPG 31 Aralık 2025 37.111 $1.285.525 Artık takip edilmiyor
ELV 30 Haziran 2025 2.740 $1.191.790 -0,7%
OS 30 Eylül 2025 33.080 $936.164 Artık takip edilmiyor
VST 30 Haziran 2026 6.000 $901.980 -11,7%
AVTR 31 Aralık 2025 71.850 $896.688 33,9%
UAL 30 Eylül 2025 10.401 $828.232 16,6%
CRH 30 Eylül 2025 8.460 $776.628 -31,7%
CZR 30 Eylül 2025 18.875 $535.861 9,7%
RBLX 30 Haziran 2026 8.420 $476.235 -18,9%
PEPG 30 Eylül 2025 300.000 $333.000 -50,6%
VRDN 30 Haziran 2026 16.700 $326.652 5,6%
PACS 31 Aralık 2025 20.000 $274.600 11,6%
BAX 30 Eylül 2025 7.970 $241.332 3,2%
ALGN 30 Eylül 2025 1.100 $208.263 14,8%
CRL 31 Mart 2026 1.010 $201.475 68,2%