S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +54.0%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +17.0%

Yıllıklandırılmış: +41.3% · 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: 97,1% · Opsiyonlar hariç: 6,4%

Sektör dağılımı

04
Healthcare 92,4%
Financials 1,3%
Diğer/Eşleştirilemeyen 6,3%

Tam portföy 98 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
Bilinmeyen ihraççı (CUSIP: K08588103) $62.191.369 5,34% 233.171 Yukarı ×1
AXSM Axsome Therapeutics, Inc. - Common Stock $53.750.513 4,61% 219.596 $9.077.851 Aşağı ×1
LLY Eli Lilly and Company Common Stock $47.087.223 4,04% 39.258 $-13.398.692 Aşağı ×6
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $38.740.265 3,32% 160.768 $5.062.142 Aşağı ×1
HUM Humana Inc. Common Stock $37.487.638 3,22% 94.375
UNH UnitedHealth Group Incorporated Common Stock (DE) $36.690.154 3,15% 88.276 $20.985.652 Yukarı ×2
NBIX Neurocrine Biosciences, Inc. - Common Stock $35.966.549 3,09% 213.407 $7.553.129 Aşağı ×1
INBX Inhibrx Biosciences, Inc. - Common Stock $29.219.479 2,51% 308.385 $8.685.353 Yukarı ×3
UTHR United Therapeutics Corporation - Common Stock $27.086.624 2,32% 49.991 $3.483.055 Yukarı ×1
RVMD Revolution Medicines, Inc. - Common Stock $26.822.616 2,30% 143.222 $13.132.733 Yukarı ×1
ICLR ICON plc - Ordinary Shares $23.708.288 2,03% 136.482 $17.345.338 Yukarı ×1
THC Tenet Healthcare Corporation Common Stock $23.679.090 2,03% 126.572 $-51.534.489 Aşağı ×1
EW Edwards Lifesciences Corporation Common Stock $22.655.978 1,94% 250.453 $2.274.817 Aşağı ×1
WAT Waters Corporation Common Stock $22.436.768 1,93% 59.825 $10.595.347 Yukarı ×1
PEN Penumbra, Inc. Common Stock $19.014.781 1,63% 60.221 $-26.884.449 Aşağı ×3
BBIO BridgeBio Pharma, Inc. - Common Stock $18.870.104 1,62% 253.358 $-270.188 Aşağı ×5
SYK Stryker Corporation Common Stock $17.831.593 1,53% 56.637 $10.616.742 Yukarı ×1
MTD Mettler-Toledo International, Inc. Common Stock $17.047.093 1,46% 13.344 Yukarı ×1
INDV Indivior Pharmaceuticals, Inc. - Common Stock $16.461.564 1,41% 401.208 $-1.054.256 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $16.334.663 1,40% 127.118
CYTK Cytokinetics, Incorporated - Common Stock $16.329.730 1,40% 191.686 Yukarı ×1
LNTH Lantheus Holdings, Inc. - Common Stock $16.241.949 1,39% 146.403 Yukarı ×1
CNC Centene Corporation Common Stock $15.974.773 1,37% 248.867 $7.348.241 Aşağı ×2
COO The Cooper Companies, Inc. - Common Stock $15.840.022 1,36% 220.890 $3.697.248 Yukarı ×3
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $15.739.615 1,35% 29.313 $-2.134.792 Aşağı ×1
ACHC Acadia Healthcare Company, Inc. - Common Stock $15.501.301 1,33% 524.934 $1.870.895 Aşağı ×1
ORKA Oruka Therapeutics, Inc. - Common Stock $15.115.375 1,30% 158.825 $6.578.124 Aşağı ×1
OSCR Oscar Health, Inc. Class A Common Stock $14.802.336 1,27% 519.016 $9.069.206 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $14.286.755 1,23% 28.496 $6.996.382 Yukarı ×1
CVS CVS Health Corporation Common Stock $14.219.927 1,22% 137.457
MMSI Merit Medical Systems, Inc. - Common Stock $13.662.615 1,17% 197.038 $2.463.627 Yukarı ×1
PRAX Praxis Precision Medicines, Inc. - Common Stock $12.914.524 1,11% 38.575 $1.496.755 Yukarı ×2
CLDX Celldex Therapeutics, Inc. - Common Stock $12.753.765 1,09% 342.751 $2.446.129 Yukarı ×2
NVO Novo Nordisk A/S Common Stock $12.704.867 1,09% 265.016 $5.458.465 Yukarı ×1
ITGR Integer Holdings Corporation Common Stock $11.837.218 1,02% 126.669 $-49.910 Aşağı ×1
DNTH Dianthus Therapeutics, Inc. - Common Stock $11.816.721 1,01% 121.222 $-2.629.016 Aşağı ×1
DFTX Definium Therapeutics, Inc. - Common Shares $11.713.901 1,01% 249.020 $7.833.410 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $11.479.000 0,98% 90.858
RYTM Rhythm Pharmaceuticals, Inc. - Common Stock $11.275.097 0,97% 101.550 $-606.831 Aşağı ×1
HSIC Henry Schein, Inc. - Common Stock $11.227.009 0,96% 134.423 $-57.493 Aşağı ×1
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $10.732.177 0,92% 131.667 $6.701.884 Yukarı ×1
TNGX Tango Therapeutics, Inc. - Common Stock $10.192.229 0,87% 326.047 $1.693.584 Aşağı ×1
TFX Teleflex Incorporated Common Stock $10.103.786 0,87% 79.708
VKTX Viking Therapeutics, Inc. - Common Stock $9.960.423 0,85% 255.330 $1.398.954 Aşağı ×1
BTSG BrightSpring Health Services, Inc. - Common Stock $9.897.082 0,85% 141.914 $1.914.738 Aşağı ×1
VERA Vera Therapeutics, Inc. - Class A Common Stock $9.624.241 0,83% 224.289 $2.589.342 Yukarı ×2
ROIV Roivant Sciences Ltd. - Common Shares $9.484.803 0,81% 268.008 $3.738.549 Yukarı ×1
CGON CG Oncology, Inc. - Common stock $9.114.720 0,78% 128.286 $-2.115.084 Aşağı ×1
AMRX Amneal Pharmaceuticals, Inc. - Class A Common Stock $8.321.177 0,71% 480.715 $-3.239.916 Aşağı ×2
EPRX Eupraxia Pharmaceuticals Inc. - Common Stock $8.002.469 0,69% 1.210.661 $4.086.563 Yukarı ×1
COR Cencora, Inc. Common Stock $7.951.738 0,68% 28.100 Alım opsiyonu Yukarı ×1
IRTC iRhythm Holdings, Inc. - Common Stock $7.755.064 0,67% 65.196
KOD Kodiak Sciences Inc - Common Stock $7.531.552 0,65% 193.315 $3.158.464 Yukarı ×1
ABT Abbott Laboratories Common Stock $7.461.550 0,64% 82.230 $-6.956.603 Aşağı ×1
WST West Pharmaceutical Services, Inc. Common Stock $7.443.147 0,64% 20.733
TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) $7.120.093 0,61% 444.173 Yukarı ×1
HNGE Hinge Health, Inc. Class A Common Stock $6.877.380 0,59% 82.860 Yukarı ×1
ARQT Arcutis Biotherapeutics, Inc. - Common stock $6.347.049 0,54% 242.069
IART Integra LifeSciences Holdings Corporation - Common Stock $6.263.478 0,54% 348.746 Yukarı ×1
ILMN Illumina, Inc. - Common Stock $6.161.083 0,53% 35.040 $2.602.690 Yukarı ×1
MGTX MeiraGTx Holdings plc - Ordinary Shares $6.150.914 0,53% 455.286 Yukarı ×1
OCS Oculis Holding AG - Ordinary shares $6.047.903 0,52% 436.042 Yukarı ×1
NTRA Natera, Inc. - Common Stock $5.992.802 0,51% 22.077 $-6.007.398 Aşağı ×1
ABVX Abivax SA - American Depositary Shares $5.765.361 0,49% 43.264 $2.796.325 Yukarı ×1
CNC Centene Corporation Common Stock $5.661.558 0,49% 88.200 Satım opsiyonu Yukarı ×1
GH Guardant Health, Inc. - Common Stock $5.506.251 0,47% 36.701 Yukarı ×1
CELC Celcuity Inc. - Common Stock $5.456.456 0,47% 52.155
BLTE Belite Bio, Inc - American Depositary Shares $5.359.140 0,46% 34.803 $-4.116.698 Aşağı ×1
GPCR Structure Therapeutics Inc. - American Depositary Shares $4.913.489 0,42% 91.550 $-1.178.172 Aşağı ×1
RCUS Arcus Biosciences, Inc. Common Stock $4.690.137 0,40% 152.129 Yukarı ×1
CRL Charles River Laboratories International, Inc. Common Stock $4.251.632 0,36% 18.747 Yukarı ×1
ELAN Elanco Animal Health Incorporated Common Stock $4.244.954 0,36% 172.489
ARGX argenx SE - American Depositary Shares $4.158.265 0,36% 4.482 $846.581 Aşağı ×1
BIO Bio-Rad Laboratories, Inc. Class A Common Stock $4.109.072 0,35% 13.995 Yukarı ×1
SYRE Spyre Therapeutics, Inc. - Common Stock $4.103.145 0,35% 46.217 Yukarı ×1
MBX MBX Biosciences, Inc. - Common Stock $3.917.599 0,34% 70.971 $1.771.563 Aşağı ×3
MIRM Mirum Pharmaceuticals, Inc. - common stock $3.691.920 0,32% 31.536 Yukarı ×1
CGEM Cullinan Therapeutics, Inc. - Common Stock $3.504.369 0,30% 192.442 $272.930 Aşağı ×1
CMPS COMPASS Pathways Plc - American Depository Shares $3.503.384 0,30% 247.589 $-4.056.673 Aşağı ×1
HCA HCA Healthcare, Inc. Common Stock $3.234.138 0,28% 8.295 $-3.084.089 Aşağı ×5
CAPR Capricor Therapeutics, Inc. - Common Stock $2.943.082 0,25% 122.221 $-821.380 Aşağı ×1
DNLI Denali Therapeutics Inc. - Common Stock $2.596.846 0,22% 100.966 Yukarı ×1
SNDX Syndax Pharmaceuticals, Inc. - Common Stock $2.588.705 0,22% 118.422 $-3.134.986 Aşağı ×1
AMLX Amylyx Pharmaceuticals, Inc. - Common Stock $2.580.852 0,22% 143.700 $561.529 Aşağı ×1
TARS Tarsus Pharmaceuticals, Inc. - Common Stock $2.554.042 0,22% 40.579 $-3.073.812 Aşağı ×1
OM Outset Medical, Inc. - Common Stock $2.514.767 0,22% 582.122 $231.388 Aşağı ×1
OMDA Omada Health, Inc. - Common Stock $2.512.002 0,22% 114.442 Yukarı ×1
ERAS Erasca, Inc. - Common Stock $2.456.492 0,21% 134.088
COR Cencora, Inc. Common Stock $2.089.807 0,18% 7.385
BCRX BioCryst Pharmaceuticals, Inc. - Common Stock $2.073.570 0,18% 207.357 Yukarı ×1
OMCL Omnicell, Inc. - Common Stock $2.036.141 0,17% 49.040 Yukarı ×1
CVRX CVRx, Inc. - Common Stock $1.899.600 0,16% 369.572 Yukarı ×1
HIMS Hims & Hers Health, Inc. Class A Common Stock $1.714.570 0,15% 49.454
MLYS Mineralys Therapeutics, Inc. - Common Stock $1.684.038 0,14% 62.418 $-2.181.082 Aşağı ×1
TECX Tectonic Therapeutic, Inc. - Common Stock $1.568.566 0,13% 45.631 $142.719 Aşağı ×1
QURE uniQure N.V. - Ordinary Shares $1.215.800 0,10% 26.396 $518.718 Aşağı ×1
RZLT Rezolute, Inc. - Common Stock (NV) $661.903 0,06% 127.289 $269.289 Aşağı ×3
CRBU Caribou Biosciences, Inc. - Common Stock $624.249 0,05% 354.687 $-1.195.546 Aşağı ×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
INBX $29.219.479 2,51% ×3 arttı
COO $15.840.022 1,36% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: K08588103) $62.191.369 233.171 5,34%
HUM $37.487.638 94.375 3,22%
MTD $17.047.093 13.344 1,46%
MRK $16.334.663 127.118 1,40%
CYTK $16.329.730 191.686 1,40%
LNTH $16.241.949 146.403 1,39%
CVS $14.219.927 137.457 1,22%
GILD $11.479.000 90.858 0,98%
TFX $10.103.786 79.708 0,87%
COR $7.951.738 28.100 0,68%
IRTC $7.755.064 65.196 0,67%
WST $7.443.147 20.733 0,64%
TAK $7.120.093 444.173 0,61%
HNGE $6.877.380 82.860 0,59%
ARQT $6.347.049 242.069 0,54%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
THC Azaltıldı -272K -$51.5M
PEN Azaltıldı -80K -$26.9M
UNH Daha fazla aldı +30K +$21.0M
ICLR Daha fazla aldı +79K +$17.3M
LLY Azaltıldı -27K -$13.4M
RVMD Daha fazla aldı +2K +$13.1M
SYK Daha fazla aldı +35K +$10.6M
WAT Daha fazla aldı +20K +$10.6M
AXSM Azaltıldı -45K +$9.1M
OSCR Daha fazla aldı +19K +$9.1M

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
XBI 31 Aralık 2025 717.400 $71.883.480 28,1%
XLV 30 Haziran 2025 429.700 $62.740.497 24,2%
VRTX 30 Haziran 2025 126.989 $61.566.807 11,7%
XBI 30 Haziran 2026 455.300 $58.155.469 -1,3%
MCK 31 Aralık 2025 72.313 $55.864.685 11,6%
ASND 30 Haziran 2026 174.434 $39.898.289 -14,5%
ELV 30 Haziran 2025 88.222 $38.373.041 1,4%
XLV 30 Haziran 2026 238.900 $35.025.129 5,5%
DHR 30 Eylül 2025 161.413 $31.885.524 11,3%
UNH 30 Eylül 2025 99.623 $31.079.387 9,6%
HUM 31 Aralık 2025 113.648 $29.567.800 57,8%
UHS 30 Haziran 2025 155.520 $29.222.208 -2,8%
MOH 30 Eylül 2025 85.739 $25.541.648 1,5%
COR 31 Aralık 2025 80.493 $25.156.477 -6,8%
ALNY 30 Eylül 2025 72.220 $23.550.220 -51,8%
GKOS 30 Haziran 2026 215.685 $23.220.647 17,4%
ADMA 31 Mart 2026 1.270.894 $23.181.107 12,2%
CNTA 30 Haziran 2026 528.224 $20.981.057 Artık takip edilmiyor
BDX 30 Haziran 2025 91.571 $20.975.253 33,4%
MDT 31 Mart 2026 213.796 $20.537.244 1,5%
MRK 31 Mart 2026 187.834 $19.771.407 16,0%
IQV 30 Haziran 2025 111.854 $19.719.860 68,8%
ELV 31 Aralık 2025 60.776 $19.637.941 12,5%
NTRA 31 Aralık 2025 115.596 $18.607.488 85,8%
MASI 30 Eylül 2025 94.451 $15.888.547 Artık takip edilmiyor
BSX 31 Aralık 2025 150.648 $14.707.764 -55,5%
SPY 31 Aralık 2025 21.210 $14.129.678 Artık takip edilmiyor
HOLX 30 Eylül 2025 211.986 $13.813.008 Artık takip edilmiyor
IWM 31 Aralık 2025 56.700 $13.719.132 15,0%
XRT 30 Haziran 2025 193.671 $13.380.729 7,6%
NEO 30 Haziran 2026 1.784.552 $13.241.376 21,1%
UHS 31 Mart 2026 57.409 $12.516.310 -1,6%
TFX 31 Mart 2026 102.395 $12.496.286 4,7%
MRUS 31 Aralık 2025 130.742 $12.309.359 Artık takip edilmiyor
AKRO 31 Aralık 2025 248.079 $11.778.791 Artık takip edilmiyor
SNDX 30 Haziran 2025 926.424 $11.381.119 90,4%
REGN 31 Aralık 2025 19.890 $11.183.550 -5,9%
IRTC 31 Aralık 2025 64.998 $11.179.006 -37,9%
AZN 30 Haziran 2025 150.200 $11.039.700 12,0%
TMO 30 Haziran 2025 21.897 $10.895.947 66,9%
BMRN 30 Eylül 2025 178.319 $9.802.195 6,2%
DXCM 30 Haziran 2026 149.734 $9.403.295 29,0%
TERN 30 Haziran 2026 172.962 $9.118.557 Artık takip edilmiyor
ISRG 31 Mart 2026 15.410 $8.727.608 -11,8%
GILD 31 Mart 2026 71.018 $8.716.749 3,8%
VRNA 31 Aralık 2025 80.416 $8.581.191 Artık takip edilmiyor
CVS 31 Mart 2026 107.767 $8.552.389 21,2%
SNY 31 Mart 2026 176.413 $8.548.974 -18,0%
IQV 31 Mart 2026 37.852 $8.532.219 56,0%
SLNO 30 Haziran 2026 248.180 $8.309.066 Artık takip edilmiyor
CNC 30 Haziran 2025 135.398 $8.220.013 18,5%
ABBV 30 Eylül 2025 40.782 $7.569.955 14,8%
VEEV 31 Mart 2026 32.489 $7.252.519 61,4%
TEVA 31 Aralık 2025 356.818 $7.207.724 27,1%
BLLN 30 Haziran 2026 88.069 $6.952.167 -8,7%
ARQT 31 Aralık 2025 360.460 $6.794.671 -15,0%
CAH 30 Haziran 2026 31.941 $6.749.453 -1,9%
ALGN 31 Mart 2026 42.304 $6.605.770 -18,0%
ALHC 30 Haziran 2026 359.826 $6.340.134 -65,5%
BPMC 30 Eylül 2025 48.444 $6.209.552 Artık takip edilmiyor
PSNL 30 Haziran 2026 870.097 $5.542.518 20,5%
WST 31 Aralık 2025 18.365 $4.817.690 36,9%
BHVN 30 Haziran 2025 197.307 $4.743.260 -12,3%
AZN 31 Aralık 2025 61.795 $4.740.912 -14,9%
ELAN 31 Mart 2026 207.311 $4.691.448 -5,3%
MOH 31 Mart 2026 22.802 $3.957.059 45,6%
MDLN 30 Haziran 2026 86.777 $3.861.577 -9,2%
PMVP 30 Haziran 2025 3.301.942 $3.599.117 67,9%
SRPT 30 Haziran 2025 50.809 $3.242.630 0,3%
ELVN 31 Aralık 2025 156.463 $3.202.798 182,5%
XENE 30 Haziran 2025 92.236 $3.094.518 17,9%
FTRE 31 Mart 2026 165.439 $2.853.823 139,2%
IOBT 30 Eylül 2025 1.972.073 $2.741.181 Artık takip edilmiyor
LQDA 31 Aralık 2025 76.300 $1.735.062 -19,9%
GMED 30 Haziran 2026 16.923 $1.458.086 -3,1%
ERAS 30 Eylül 2025 1.072.224 $1.361.724 575,2%
CAPR 30 Haziran 2025 140.681 $1.335.063 -22,8%
HIMS 31 Aralık 2025 22.915 $1.299.739 -9,5%
MGX 30 Haziran 2025 885.803 $1.204.692 -27,7%
SWTX 30 Haziran 2025 26.437 $1.166.665 Artık takip edilmiyor
KROS 30 Haziran 2025 104.323 $1.063.051 -13,7%
ACLX 30 Haziran 2025 15.488 $1.016.013 Artık takip edilmiyor
MNMD 31 Aralık 2025 75.138 $885.877 Artık takip edilmiyor
IRON 31 Mart 2026 11.002 $873.669 -0,7%
HOWL 31 Aralık 2025 401.110 $790.187 45,9%
VERV 30 Haziran 2025 155.495 $710.612 Artık takip edilmiyor
SGMT 30 Eylül 2025 90.000 $685.800 29,2%
CELC 30 Haziran 2025 53.349 $539.358 435,6%
IOVA 30 Haziran 2025 132.152 $440.066 696,5%
TSBX 30 Haziran 2025 932.348 $382.263 Artık takip edilmiyor
BOLD 30 Haziran 2025 240.513 $363.175 156,9%
NPCE 31 Mart 2026 11.329 $174.920 0,1%
TMCI 31 Mart 2026 50.000 $122.500 231,3%