Mga Batayang Estadistika
Nilai Portofolio $ 76,747,941
Posisi Saat Ini 140
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BIPIX - Biotechnology Ultrasector Profund Investor Class telah mengungkapkan total kepemilikan 140 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 76,747,941 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BIPIX - Biotechnology Ultrasector Profund Investor Class adalah Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Alnylam Pharmaceuticals, Inc. (US:ALNY) , Natera, Inc. (US:NTRA) , Vertex Pharmaceuticals Incorporated (US:VRTX) , and Neurocrine Biosciences, Inc. (US:NBIX) . Posisi baru BIPIX - Biotechnology Ultrasector Profund Investor Class meliputi: Rigel Pharmaceuticals, Inc. (US:RIGL) , Organogenesis Holdings Inc. (US:ORGO) , .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.39 6.6329 6.6329
4.39 6.6329 6.6329
4.17 6.2902 6.2902
1.58 2.3811 2.3811
1.58 2.3811 2.3811
1.51 2.2860 2.2860
1.25 1.8904 1.8904
1.25 1.8904 1.8904
1.24 1.8678 1.8678
1.24 1.8678 1.8678
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 0.55 0.8347 -0.9952
0.01 0.71 1.0746 -0.6363
0.01 0.80 1.2058 -0.5174
0.02 0.40 0.6114 -0.3730
0.01 1.25 1.8857 -0.3480
0.02 0.98 1.4736 -0.3382
0.02 0.62 0.9378 -0.3102
0.10 0.15 0.2196 -0.2658
0.01 0.31 0.4678 -0.2593
0.01 1.16 1.7569 -0.2329
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-23 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SOCIETE' GENERALE 4.23 , 5/01/2025 / RA (N/A) 4.39 6.6329 6.6329
SOCIETE' GENERALE 4.23 , 5/01/2025 / RA (N/A) 4.39 6.6329 6.6329
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 / RA (N/A) 4.17 6.2902 6.2902
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 2.15 60.57 2.15 60.64 3.2482 1.6700
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 / RA (N/A) 1.58 2.3811 2.3811
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 / RA (N/A) 1.58 2.3811 2.3811
NATWEST MARKETS PLC 4.23 , 5/01/2025 / RA (N/A) 1.51 2.2860 2.2860
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 -17.22 1.37 -19.66 2.0736 0.0595
NTRA / Natera, Inc. 0.01 -8.66 1.32 -22.06 1.9947 -0.0025
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -25.35 1.30 -17.62 1.9640 0.1040
UMB FINANCIAL CORP. B 4.1 , 5/01/2025 / RA (N/A) 1.25 1.8904 1.8904
UMB FINANCIAL CORP. B 4.1 , 5/01/2025 / RA (N/A) 1.25 1.8904 1.8904
NBIX / Neurocrine Biosciences, Inc. 0.01 -7.15 1.25 -34.18 1.8857 -0.3480
UTHR / United Therapeutics Corporation 0.00 -6.85 1.25 -19.59 1.8850 0.0557
EXAS / Exact Sciences Corporation 0.03 7.62 1.25 -12.39 1.8805 0.2064
BIPIX_SPSIBI_UB / DE (N/A) 1.24 1.8678 1.8678
BIPIX_SPSIBI_UB / DE (N/A) 1.24 1.8678 1.8678
INSM / Insmed Incorporated 0.02 -20.85 1.23 -25.61 1.8571 -0.0899
GILD / Gilead Sciences, Inc. 0.01 -35.99 1.18 -29.85 1.7849 -0.2000
AMGN / Amgen Inc. 0.00 -30.90 1.18 -29.56 1.7781 -0.1914
INCY / Incyte Corporation 0.02 -15.47 1.17 -28.57 1.7668 -0.1632
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 -11.46 1.17 -11.72 1.7641 0.2055
ABBV / AbbVie Inc. 0.01 -35.07 1.16 -31.14 1.7569 -0.2329
ROYAL BANK OF CANADA 4.15 , 5/01/2025 / RA (N/A) 1.13 1.7122 1.7122
ROYAL BANK OF CANADA 4.15 , 5/01/2025 / RA (N/A) 1.13 1.7122 1.7122
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -11.49 1.10 -21.23 1.6580 0.0155
BIIB / Biogen Inc. 0.01 -11.30 1.09 -25.36 1.6494 -0.0751
EXEL / Exelixis, Inc. 0.03 6.59 1.05 25.93 1.5922 0.6054
BPMC / Blueprint Medicines Corporation 0.01 9.60 1.04 -12.82 1.5707 0.1649
MRNA / Moderna, Inc. 0.04 -3.28 1.03 -29.96 1.5574 -0.1777
BMRN / BioMarin Pharmaceutical Inc. 0.02 -36.88 0.98 -36.61 1.4736 -0.3382
TGTX / TG Therapeutics, Inc. 0.02 -46.17 0.97 -22.75 1.4624 -0.0140
BBIO / BridgeBio Pharma, Inc. 0.02 -20.77 0.91 -11.17 1.3700 0.1669
HALO / Halozyme Therapeutics, Inc. 0.01 -49.66 0.80 -45.42 1.2058 -0.5174
RVMD / Revolution Medicines, Inc. 0.02 -7.22 0.77 -12.77 1.1660 0.1231
CYTK / Cytokinetics, Incorporated 0.02 -12.45 0.74 -24.21 1.1164 -0.0322
SRPT / Sarepta Therapeutics, Inc. 0.01 -10.70 0.71 -51.03 1.0746 -0.6363
ROIV / Roivant Sciences Ltd. 0.06 -31.76 0.67 -28.75 1.0178 -0.0968
CRSP / CRISPR Therapeutics AG 0.02 -13.61 0.66 -19.71 0.9978 0.0286
SMMT / Summit Therapeutics Inc. 0.03 -27.73 0.65 -18.90 0.9787 0.0369
IONS / Ionis Pharmaceuticals, Inc. 0.02 -27.16 0.63 -29.90 0.9563 -0.1076
ADMA / ADMA Biologics, Inc. 0.03 -57.31 0.62 -37.04 0.9392 -0.2254
VKTX / Viking Therapeutics, Inc. 0.02 -33.50 0.62 -41.36 0.9378 -0.3102
SWTX / SpringWorks Therapeutics, Inc. 0.01 -11.50 0.60 9.27 0.9075 0.2595
RNA / Avidity Biosciences, Inc. 0.02 -19.74 0.55 -20.43 0.8354 0.0164
PCVX / Vaxcyte, Inc. 0.02 -12.30 0.55 -64.46 0.8347 -0.9952
ALKS / Alkermes plc 0.02 -29.57 0.51 -35.79 0.7649 -0.1637
KRYS / Krystal Biotech, Inc. 0.00 -12.91 0.48 -7.34 0.7251 0.1143
NUVL / Nuvalent, Inc. 0.01 -15.27 0.46 -24.26 0.6943 -0.0205
TWST / Twist Bioscience Corporation 0.01 4.60 0.45 -23.50 0.6738 -0.0130
ACLX / Arcellx, Inc. 0.01 -19.21 0.44 -23.05 0.6715 -0.0087
RYTM / Rhythm Pharmaceuticals, Inc. 0.01 12.38 0.44 23.25 0.6650 0.2441
SRRK / Scholar Rock Holding Corporation 0.01 40.29 0.43 14.36 0.6494 0.2063
SLNO / Soleno Therapeutics, Inc. 0.01 -31.61 0.41 2.01 0.6131 0.1438
RARE / Ultragenyx Pharmaceutical Inc. 0.01 -13.99 0.41 -21.97 0.6117 -0.0008
APLS / Apellis Pharmaceuticals, Inc. 0.02 -26.83 0.40 -51.62 0.6114 -0.3730
CRNX / Crinetics Pharmaceuticals, Inc. 0.01 23.30 0.40 2.31 0.6025 0.1424
VCYT / Veracyte, Inc. 0.01 20.46 0.40 -19.18 0.5980 0.0205
AKRO / Akero Therapeutics, Inc. 0.01 0.08 0.40 -15.60 0.5970 0.0452
RXRX / Recursion Pharmaceuticals, Inc. 0.07 -1.42 0.39 -23.93 0.5911 -0.0148
TVTX / Travere Therapeutics, Inc. 0.02 -19.37 0.35 -17.91 0.5332 0.0260
ACAD / ACADIA Pharmaceuticals Inc. 0.02 30.85 0.34 2.40 0.5170 0.1230
PTCT / PTC Therapeutics, Inc. 0.01 -28.26 0.33 -22.25 0.5025 -0.0006
AGIO / Agios Pharmaceuticals, Inc. 0.01 30.62 0.33 12.85 0.4911 0.1513
ARWR / Arrowhead Pharmaceuticals, Inc. 0.02 39.52 0.31 -2.49 0.4732 0.0945
BHVN / Biohaven Ltd. 0.01 -13.20 0.31 -49.92 0.4678 -0.2593
CPRX / Catalyst Pharmaceuticals, Inc. 0.01 -12.29 0.30 -5.71 0.4493 0.0781
IDYA / IDEAYA Biosciences, Inc. 0.01 0.71 0.29 -16.91 0.4317 0.0272
SNDX / Syndax Pharmaceuticals, Inc. 0.02 -5.55 0.28 -5.65 0.4289 0.0741
ARQT / Arcutis Biotherapeutics, Inc. 0.02 -25.26 0.28 -15.96 0.4222 0.0308
BEAM / Beam Therapeutics Inc. 0.01 5.84 0.28 -18.66 0.4221 0.0174
CLDX / Celldex Therapeutics, Inc. 0.01 -30.29 0.26 -40.67 0.3987 -0.1260
MIRM / Mirum Pharmaceuticals, Inc. 0.01 12.64 0.26 0.00 0.3981 0.0879
IMVT / Immunovant, Inc. 0.02 16.78 0.26 -13.25 0.3962 0.0399
BCRX / BioCryst Pharmaceuticals, Inc. 0.03 5.81 0.26 18.55 0.3961 0.1354
ARDX / Ardelyx, Inc. 0.05 -27.83 0.25 -25.81 0.3827 -0.0201
DNLI / Denali Therapeutics Inc. 0.02 -10.36 0.25 -35.97 0.3799 -0.0828
GRAL / GRAIL, Inc. 0.01 6.79 0.25 21.89 0.3710 0.1331
PTGX / Protagonist Therapeutics, Inc. 0.01 -54.53 0.24 -44.88 0.3583 -0.1488
KYMR / Kymera Therapeutics, Inc. 0.01 1.71 0.24 -11.94 0.3571 0.0407
VERA / Vera Therapeutics, Inc. 0.01 -5.06 0.23 -40.36 0.3505 -0.1089
FOLD / Amicus Therapeutics, Inc. 0.03 -25.34 0.23 -40.16 0.3444 -0.1045
DVAX / Dynavax Technologies Corporation 0.02 -35.29 0.23 -41.60 0.3413 -0.1157
CGON / CG Oncology, Inc. 0.01 -11.00 0.23 -20.21 0.3400 0.0073
JANX / Janux Therapeutics, Inc. 0.01 5.82 0.22 -19.26 0.3301 0.0114
NVAX / Novavax, Inc. 0.03 -24.01 0.22 -41.78 0.3271 -0.1104
VCEL / Vericel Corporation 0.01 12.25 0.21 -27.15 0.3204 -0.0225
DYN / Dyne Therapeutics, Inc. 0.02 -13.70 0.20 -28.52 0.3070 -0.0277
APGE / Apogee Therapeutics, Inc. 0.01 -26.86 0.20 -30.63 0.2982 -0.0370
IRON / Disc Medicine, Inc. 0.00 20.33 0.20 6.52 0.2972 0.0796
CDNA / CareDx, Inc 0.01 -18.67 0.20 -41.14 0.2963 -0.0960
NTLA / Intellia Therapeutics, Inc. 0.02 -30.78 0.19 -40.76 0.2822 -0.0879
IOVA / Iovance Biotherapeutics, Inc. 0.05 -25.38 0.18 -54.15 0.2674 -0.1882
VRDN / Viridian Therapeutics, Inc. 0.01 -39.98 0.17 -58.15 0.2534 -0.2177
MNKD / MannKind Corporation 0.03 -16.90 0.16 -27.91 0.2351 -0.0185
NRIX / Nurix Therapeutics, Inc. 0.01 -7.06 0.15 -45.79 0.2243 -0.0976
GERN / Geron Corporation 0.10 -28.15 0.15 -64.81 0.2196 -0.2658
QURE / uniQure N.V. 0.01 -75.37 0.14 -34.86 0.2154 0.0104
AVXL / Anavex Life Sciences Corp. 0.01 67.58 0.14 71.95 0.2139 0.1168
RCKT / Rocket Pharmaceuticals, Inc. 0.02 -2.15 0.14 -30.50 0.2101 -0.0257
ETNB / 89bio, Inc. 0.02 51.72 0.13 26.73 0.1945 0.0748
PRAX / Praxis Precision Medicines, Inc. 0.00 -14.68 0.13 -58.31 0.1945 -0.1672
MYGN / Myriad Genetics, Inc. 0.02 -13.32 0.13 -49.40 0.1922 -0.1036
SYRE / Spyre Therapeutics, Inc. 0.01 -10.11 0.13 -40.48 0.1892 -0.0587
CAPR / Capricor Therapeutics, Inc. 0.01 -35.56 0.12 -45.58 0.1862 -0.0808
SPRY / ARS Pharmaceuticals, Inc. 0.01 -47.39 0.12 -43.58 0.1859 -0.0710
VIR / Vir Biotechnology, Inc. 0.02 39.06 0.12 -18.12 0.1850 0.0086
RCUS / Arcus Biosciences, Inc. 0.01 41.85 0.12 -3.36 0.1737 0.0328
XNCR / Xencor, Inc. 0.01 63.70 0.11 -1.77 0.1689 0.0354
DAWN / Day One Biopharmaceuticals, Inc. 0.01 -26.68 0.11 -54.04 0.1638 -0.1133
IMNM / Immunome, Inc. 0.01 23.50 0.11 -1.87 0.1592 0.0330
COGT / Cogent Biosciences, Inc. 0.02 2.25 0.10 -42.70 0.1544 -0.0561
KURA / Kura Oncology, Inc. 0.02 -11.69 0.10 -27.01 0.1519 -0.0099
IBRX / ImmunityBio, Inc. 0.04 -42.11 0.10 -57.96 0.1439 -0.1227
KROS / Keros Therapeutics, Inc. 0.01 18.50 0.09 50.00 0.1412 0.0678
REPL / Replimune Group, Inc. 0.01 -0.26 0.09 -30.47 0.1358 -0.0160
ALT / Altimmune, Inc. 0.02 -10.66 0.09 -29.03 0.1333 -0.0139
ANAB / AnaptysBio, Inc. 0.00 -56.85 0.08 -46.36 0.1224 -0.0562
RLAY / Relay Therapeutics, Inc. 0.02 -19.40 0.08 -40.60 0.1207 -0.0361
VERV / Verve Therapeutics, Inc. 0.01 -19.04 0.07 -39.84 0.1128 -0.0331
ARCT / Arcturus Therapeutics Holdings Inc. 0.01 -15.72 0.07 -36.21 0.1120 -0.0253
STOK / Stoke Therapeutics, Inc. 0.01 -9.96 0.07 -23.91 0.1064 -0.0020
EBS / Emergent BioSolutions Inc. 0.01 -24.70 0.07 -64.43 0.1048 -0.1240
DNTH / Dianthus Therapeutics, Inc. 0.00 -17.68 0.06 -18.67 0.0922 0.0036
AKBA / Akebia Therapeutics, Inc. 0.02 12.76 0.06 20.83 0.0880 0.0314
CGEM / Cullinan Therapeutics, Inc. 0.01 -39.89 0.05 -52.68 0.0804 -0.0527
MDXG / MiMedx Group, Inc. 0.01 27.97 0.05 0.00 0.0797 0.0183
ORIC / ORIC Pharmaceuticals, Inc. 0.01 47.77 0.05 -19.05 0.0781 0.0029
RIGL / Rigel Pharmaceuticals, Inc. 0.00 0.05 0.0740 0.0740
PRTA / Prothena Corporation plc 0.01 -44.46 0.05 -64.12 0.0715 -0.0838
SANA / Sana Biotechnology, Inc. 0.02 -39.01 0.04 -64.17 0.0655 -0.0765
AVBP / ArriVent BioPharma, Inc. 0.00 -37.46 0.04 -53.26 0.0654 -0.0441
KALV / KalVista Pharmaceuticals, Inc. 0.00 -52.69 0.04 -26.32 0.0639 -0.0043
ABUS / Arbutus Biopharma Corporation 0.01 -44.63 0.03 -41.38 0.0520 -0.0167
HUMA / Humacyte, Inc. 0.02 -21.46 0.03 -75.40 0.0474 -0.1013
ORGO / Organogenesis Holdings Inc. 0.00 0.02 0.0278 0.0278
ANNX / Annexon, Inc. 0.00 -100.00 0.00 -100.00 -0.1178
GLUE / Monte Rosa Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0259
SGMO / Sangamo Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0607
LENZ / LENZ Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0636
TRML / Tourmaline Bio, Inc. 0.00 -100.00 0.00 -100.00 -0.0674
TSHA / Taysha Gene Therapies, Inc. 0.00 -100.00 0.00 -100.00 -0.0532
BIPIX_SPSIBI_UB / DE (N/A) -0.04 -0.0673 -0.0673
BIPIX_SPSIBI_UB / DE (N/A) -0.04 -0.0673 -0.0673
BIPIX_SPSIBI_GOLDMAN / DE (N/A) -0.07 -0.1045 -0.1045
BIPIX_SPSIBI_GOLDMAN / DE (N/A) -0.07 -0.1045 -0.1045