Sektör dağılımı

04
Healthcare 97,6%
Diğer/Eşleştirilemeyen 2,4%

Tam portföy 96 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
CGON CG Oncology, Inc. - Common stock $134.017.068 22,12% 1.886.236 $128.889.767 Yukarı ×1
TNGX Tango Therapeutics, Inc. - Common Stock $95.660.985 15,79% 3.228.144 $85.158.894 Yukarı ×2
RVMD Revolution Medicines, Inc. - Common Stock $45.327.191 7,48% 242.029 $37.470.169 Yukarı ×2
PHVS Pharvaris N.V. - Ordinary Shares $26.782.245 4,42% 774.501 $21.902.594 Yukarı ×2
LQDA Liquidia Corporation - Common Stock $20.458.957 3,38% 256.603 $13.368.517 Yukarı ×2
ELVN Enliven Therapeutics, Inc. - Common Stock $18.543.340 3,06% 365.386 $12.113.364 Yukarı ×2
ABVX Abivax SA - American Depositary Shares $14.836.369 2,45% 111.334 $10.042.529 Yukarı ×2
AVTX Avalo Therapeutics, Inc. - Common Stock $14.243.737 2,35% 770.765 $11.051.419 Yukarı ×2
MIRM Mirum Pharmaceuticals, Inc. - common stock $12.923.709 2,13% 110.393 Yukarı ×1
ASMB Assembly Biosciences, Inc. - Common Stock $11.902.879 1,96% 433.147 $10.344.799 Yukarı ×1
IPSC Century Therapeutics, Inc. - Common Stock $10.652.174 1,76% 4.347.826 $3.990.087 Yukarı ×1
CYTK Cytokinetics, Incorporated - Common Stock $10.072.866 1,66% 118.240 $6.034.626 Yukarı ×2
TSHA Taysha Gene Therapies, Inc. - Common Stock $9.940.323 1,64% 1.504.400 $7.143.408 Yukarı ×2
MANE Veradermics, Incorporated Common Stock $9.835.200 1,62% 80.000 Yukarı ×1
AVBP ArriVent BioPharma, Inc. - Common Stock $8.567.092 1,41% 246.606 $7.407.778 Yukarı ×1
TARS Tarsus Pharmaceuticals, Inc. - Common Stock $7.909.873 1,31% 117.067 $6.520.903 Yukarı ×2
XNCR Xencor, Inc. - Common Stock $7.828.524 1,29% 368.305 $6.863.724 Yukarı ×1
ROIV Roivant Sciences Ltd. - Common Shares $7.790.259 1,29% 220.126 $4.240.005 Yukarı ×1
GLTO Galecto, Inc. - Common Stock $7.398.024 1,22% 284.430 $4.775.701 Yukarı ×1
AXSM Axsome Therapeutics, Inc. - Common Stock $7.055.740 1,16% 28.826 $4.680.164 Yukarı ×2
DFTX Definium Therapeutics, Inc. - Common Shares $6.992.355 1,15% 148.647 $5.104.491 Yukarı ×1
DNTH Dianthus Therapeutics, Inc. - Common Stock $6.309.198 1,04% 64.723 $1.755.867 Yukarı ×2
COGT Cogent Biosciences, Inc. - Common Stock $5.708.637 0,94% 147.510 $-41.731 Aşağı ×2
ERAS Erasca, Inc. - Common Stock $5.642.689 0,93% 308.007 $2.043.157 Yukarı ×1
PTGX Protagonist Therapeutics, Inc. - Common Stock $5.565.132 0,92% 45.400 $5.143.532 Yukarı ×1
NERV Minerva Neurosciences, Inc - Common Stock $5.557.620 0,92% 1.001.373 $4.060.552 Yukarı ×1
EDIT Editas Medicine, Inc. - Common Stock $4.310.820 0,71% 1.330.500 Yukarı ×1
CTMX CytomX Therapeutics, Inc. - Common Stock $4.070.243 0,67% 1.085.398 $2.324.672 Yukarı ×2
EPRX Eupraxia Pharmaceuticals Inc. - Common Stock $4.037.289 0,67% 610.785 $898.640 Yukarı ×1
STRO Sutro Biopharma, Inc. - Common Stock $3.794.182 0,63% 159.118 Yukarı ×1
RLAY Relay Therapeutics, Inc. - Common Stock $3.334.534 0,55% 178.222 $770.041 Aşağı ×1
CLDX Celldex Therapeutics, Inc. - Common Stock $3.224.767 0,53% 86.664 $2.295.371 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: K08588103) $3.165.700 0,52% 11.869 Yukarı ×1
SGMT Sagimet Biosciences Inc. - Series A Common Stock $3.119.403 0,51% 403.545 Yukarı ×1
ZLAB Zai Lab Limited - American Depositary Shares $2.924.756 0,48% 136.016 $1.460.247 Yukarı ×1
SABS SAB Biotherapeutics, Inc. - Common Stock $2.870.700 0,47% 736.077 $2.487.700 Yukarı ×1
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $2.670.252 0,44% 4.973 $894.118 Yukarı ×2
PRAX Praxis Precision Medicines, Inc. - Common Stock $2.524.317 0,42% 7.540
RLMD Relmada Therapeutics, Inc. - Common Stock $2.409.994 0,40% 348.265
AGIO Agios Pharmaceuticals, Inc. - Common Stock $2.111.559 0,35% 56.900 $-4.977.416 Aşağı ×1
XENE Xenon Pharmaceuticals Inc. - Common Shares $2.084.468 0,34% 33.300 Yukarı ×1
SVRA Savara, Inc. - Common Stock $1.904.074 0,31% 309.103 $289.618 Yukarı ×2
CCCC C4 Therapeutics, Inc. - Common Stock $1.780.059 0,29% 381.169 $1.629.949 Yukarı ×1
PCVX Vaxcyte, Inc. - Common Stock $1.777.570 0,29% 29.800 $-4.524.459 Aşağı ×1
CELC Celcuity Inc. - Common Stock $1.700.284 0,28% 16.252 $1.015.444 Yukarı ×1
SNDX Syndax Pharmaceuticals, Inc. - Common Stock $1.645.046 0,27% 77.930 Yukarı ×1
ZNTL Zentalis Pharmaceuticals, Inc. - common stock $1.451.432 0,24% 317.600 $1.194.032 Yukarı ×1
GPCR Structure Therapeutics Inc. - American Depositary Shares $1.441.572 0,24% 26.800 $1.007.772 Yukarı ×1
LONA LeonaBio, Inc. - Common Stock $1.416.666 0,23% 154.153 $-276.203 Aşağı ×1
IDYA IDEAYA Biosciences, Inc. - Common Stock $1.411.229 0,23% 37.865 $-1.463.721 Aşağı ×1
GERN Geron Corporation - Common Stock $1.353.252 0,22% 1.057.228 $721.224 Yukarı ×1
ANL Adlai Nortye Ltd. - American Depositary Shares $1.301.881 0,21% 113.207 Yukarı ×1
CRVS Corvus Pharmaceuticals, Inc. - Common Stock $1.238.377 0,20% 82.890 $25.696
ALKS Alkermes plc - Ordinary Shares $1.220.018 0,20% 23.285 $365.367 Aşağı ×1
SYRE Spyre Therapeutics, Inc. - Common Stock $1.180.774 0,19% 13.300 $187.610 Aşağı ×1
CATX CUSIP: 46489V302 $1.134.210 0,19% 332.613 $-446.562 Aşağı ×1
OKUR OnKure Therapeutics, Inc. - Class A Common Stock $1.098.791 0,18% 240.963 Yukarı ×1
SMMT Summit Therapeutics Inc. - Common Stock $1.090.930 0,18% 73.300 Yukarı ×1
ANTX AN2 Therapeutics, Inc. - Common Stock $1.011.299 0,17% 208.946 $328.322 Yukarı ×1
CTNM Contineum Therapeutics, Inc. - Common stock $992.267 0,16% 60.541 $638.942 Yukarı ×1
TRVI Trevi Therapeutics, Inc. - Common Stock $833.430 0,14% 45.598 $509.543 Yukarı ×2
VYGR Voyager Therapeutics, Inc. - Common Stock $771.860 0,13% 230.406 $327.176 Yukarı ×1
IVA Inventiva S.A. - American Depository Shares $756.533 0,12% 200.141 $-354.250
Bilinmeyen ihraççı (CUSIP: 29286X101) $711.142 0,12% 411.065 Yukarı ×1
LRMR Larimar Therapeutics, Inc. - Common Stock $704.309 0,12% 230.921 $-450.324 Aşağı ×1
IKT Inhibikase Therapeutics, Inc. - Common Stock $704.207 0,12% 346.900 $157.199 Yukarı ×1
NGNE Neurogene Inc. - Common Stock $693.787 0,11% 22.060 Yukarı ×1
IHI iShares Trust $681.858 0,11% 13.800 Yukarı ×1
SLN Silence Therapeutics Plc - American Depository Share $659.975 0,11% 60.107 $-166.145 Aşağı ×1
KRYS Krystal Biotech, Inc. - Common Stock $659.343 0,11% 1.774 $-455.566 Aşağı ×1
IRD Opus Genetics, Inc. - Common Stock $588.293 0,10% 143.137 $-22.508 Yukarı ×1
PALI Palisade Bio, Inc. - Common Stock $568.906 0,09% 272.204 $195.981 Yukarı ×1
EOLS Evolus, Inc. - Common Stock $541.716 0,09% 78.057 $220.902
UNCY Unicycive Therapeutics, Inc. - Common Stock $521.136 0,09% 103.400 $154.630 Yukarı ×1
CMPX Compass Therapeutics, Inc. - Common Stock $510.415 0,08% 233.066 $-2.224.367 Aşağı ×2
BCRX BioCryst Pharmaceuticals, Inc. - Common Stock $510.240 0,08% 51.024 $-465.493 Aşağı ×1
DRUG Bright Minds Biosciences Inc. - common stock $448.929 0,07% 6.395 $-17.715
PRTA Prothena Corporation plc - Ordinary Shares $423.907 0,07% 43.300 $3.031
GLUE Monte Rosa Therapeutics, Inc. - Common Stock $406.560 0,07% 16.800 $35.941 Aşağı ×1
OLMA Olema Pharmaceuticals, Inc. - Common Stock $393.765 0,06% 31.476 Yukarı ×1
MIST Milestone Pharmaceuticals Inc. - Common Shares $362.112 0,06% 270.233 $-34.554 Aşağı ×1
ENTX Entera Bio Ltd. - Ordinary Shares $338.697 0,06% 191.354 $110.545 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 22978P205) $337.755 0,06% 10.702 Yukarı ×1
MBX MBX Biosciences, Inc. - Common Stock $331.200 0,05% 6.000
BEAM Beam Therapeutics Inc. - Common Stock $302.153 0,05% 8.804 $92.353
AZN AstraZeneca PLC - American Depositary Shares $265.468 0,04% 1.400 Yukarı ×1
AMLX Amylyx Pharmaceuticals, Inc. - Common Stock $261.138 0,04% 14.540 $29.411 Aşağı ×1
STOK Stoke Therapeutics, Inc. - Common Stock $255.353 0,04% 7.745 Yukarı ×1
VKTX Viking Therapeutics, Inc. - Common Stock $251.884 0,04% 7.404
LPCN Lipocine Inc. - Common Stock $201.836 0,03% 78.842 $-796.451 Aşağı ×1
CRBP Corbus Pharmaceuticals Holdings, Inc. - Common Stock $201.032 0,03% 21.432 $-603.569 Aşağı ×1
PMN ProMIS Neurosciences Inc. - Common Shares $139.496 0,02% 10.600 $4.876
WVE Wave Life Sciences Ltd. - Ordinary Shares $99.812 0,02% 19.048 Yukarı ×1
PMVP PMV Pharmaceuticals, Inc. - Common Stock $71.782 0,01% 53.569 $-6.956 Aşağı ×1
FULC Fulcrum Therapeutics, Inc. - Common Stock $66.206 0,01% 18.089 $-226.021 Aşağı ×1
QURE uniQure N.V. - Ordinary Shares $15.254 0,00% 338

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MIRM $12.923.709 110.393 2,13%
MANE $9.835.200 80.000 1,62%
EDIT $4.310.820 1.330.500 0,71%
STRO $3.794.182 159.118 0,63%
Bilinmeyen ihraççı (CUSIP: K08588103) $3.165.700 11.869 0,52%
SGMT $3.119.403 403.545 0,51%
PRAX $2.524.317 7.540 0,42%
RLMD $2.409.994 348.265 0,40%
XENE $2.084.468 33.300 0,34%
SNDX $1.645.046 77.930 0,27%
ANL $1.301.881 113.207 0,21%
OKUR $1.098.791 240.963 0,18%
SMMT $1.090.930 73.300 0,18%
Bilinmeyen ihraççı (CUSIP: 29286X101) $711.142 411.065 0,12%
NGNE $693.787 22.060 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
LQDA Daha fazla aldı +69K +$13.4M
ELVN Daha fazla aldı +201K +$12.1M
AVTX Daha fazla aldı +557K +$11.1M
ABVX Daha fazla aldı +68K +$10.0M
TSHA Daha fazla aldı +879K +$7.1M
CYTK Daha fazla aldı +57K +$6.0M
DFTX Daha fazla aldı +49K +$5.1M
AGIO Azaltıldı -153K -$5.0M
GLTO Daha fazla aldı +183K +$4.8M
AXSM Daha fazla aldı +15K +$4.7M

9 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
TYRA 30 Haziran 2026 195.685 $7.494.736 -36,0%
TERN 31 Mart 2026 130.413 $5.268.685 Artık takip edilmiyor
SLNO 30 Haziran 2026 115.770 $3.875.980 Artık takip edilmiyor
EXEL 31 Mart 2026 68.569 $3.005.379 36,1%
ASND 30 Haziran 2026 12.179 $2.785.703 -14,6%
KALV 30 Haziran 2026 128.487 $2.586.443 Artık takip edilmiyor
MLYS 30 Haziran 2026 69.571 $1.884.678 -12,4%
BLTE 31 Mart 2026 9.161 $1.465.394 0,1%
DYN 31 Mart 2026 70.180 $1.372.721 -16,2%
FOLD 31 Mart 2026 82.500 $1.174.800 Artık takip edilmiyor
REPL 30 Haziran 2026 120.400 $921.060 18,1%
MAZE 30 Haziran 2026 30.707 $916.604 -11,4%
CLYM 30 Haziran 2026 130.654 $894.980 -16,1%
CMPS 30 Haziran 2026 158.021 $873.856 -15,9%
ZURA 31 Mart 2026 166.500 $872.460 -30,9%
PRAX 31 Mart 2026 2.700 $795.798 -8,3%
RLMD 31 Mart 2026 154.109 $744.346 -48,3%
DNLI 30 Haziran 2026 35.286 $677.491 -22,2%
UTHR 30 Haziran 2026 1.128 $668.881 0,0%
CDTX 31 Mart 2026 3.026 $668.413 Artık takip edilmiyor
LLY 30 Haziran 2026 720 $662.234 -4,7%
VSTM 30 Haziran 2026 123.400 $654.020 101,6%
MBX 31 Mart 2026 18.200 $574.028 96,0%
ZYME 31 Mart 2026 20.600 $542.398 0,4%
CNTX 30 Haziran 2026 190.785 $499.857 -44,1%
VRDN 31 Mart 2026 14.654 $456.032 -0,8%
NTLA 30 Haziran 2026 31.500 $403.830 -27,5%
NRIX 31 Mart 2026 20.000 $379.400 48,3%
EWTX 30 Haziran 2026 11.701 $368.582 1,9%
PLRX 31 Mart 2026 276.500 $337.330 -17,9%
ACRS 31 Mart 2026 107.419 $323.331 17,1%
NKTR 30 Haziran 2026 4.300 $309.385 -37,6%
SEPN 30 Haziran 2026 11.445 $275.023 12,6%
OCUL 30 Haziran 2026 31.296 $265.077 -29,1%
NUVL 30 Haziran 2026 2.072 $212.276 Artık takip edilmiyor
VKTX 31 Mart 2026 6.000 $211.080 -8,0%
QURE 31 Mart 2026 8.742 $209.196 43,5%
IRON 30 Haziran 2026 3.231 $206.590 -11,8%
WHWK 30 Haziran 2026 54.296 $187.321 -19,2%
INBX 30 Haziran 2026 2.482 $166.865 2,4%
APGE 30 Haziran 2026 1.969 $165.731 Artık takip edilmiyor
ORKA 31 Mart 2026 5.240 $158.824 72,3%
NAMS 31 Mart 2026 4.000 $140.320 -27,5%
ALXO 31 Mart 2026 117.817 $133.133 -39,2%
PEPG 30 Haziran 2026 59.500 $105.315 26,7%
RGC 31 Mart 2026 4.400 $92.400 -73,2%
IMUX 31 Mart 2026 155.223 $82.843 617,1%
TRAW 31 Mart 2026 49.260 $55.664 -68,9%
ATXS 31 Mart 2026 4.000 $52.360 Artık takip edilmiyor
VTGN 31 Mart 2026 62.701 $41.502 -50,7%
MGNX 30 Haziran 2026 13.387 $38.688 -22,5%
ENTA 31 Mart 2026 2.270 $35.798 2,6%
GBIO 31 Mart 2026 5.376 $30.536 Artık takip edilmiyor
CGEM 30 Haziran 2026 1.844 $26.203 -14,8%
ELDN 31 Mart 2026 6.000 $9.060 -19,2%
VIR 31 Mart 2026 200 $1.206 24,7%