Mga Batayang Estadistika
| Nilai Portofolio | $ 85,518,906 |
| Posisi Saat Ini | 79 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RYOIX - Biotechnology Fund Investor Class telah mengungkapkan total kepemilikan 79 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 85,518,906 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RYOIX - Biotechnology Fund Investor Class adalah AbbVie Inc. (US:ABBV) , Amgen Inc. (US:AMGN) , Gilead Sciences, Inc. (US:GILD) , Vertex Pharmaceuticals Incorporated (US:VRTX) , and Regeneron Pharmaceuticals, Inc. (US:REGN) .
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 |
|---|---|---|---|---|
| 2.64 | 2.64 | 3.1896 | 3.1896 | |
| 0.01 | 0.79 | 0.9503 | 0.9503 | |
| 0.02 | 1.06 | 1.2795 | 0.3913 | |
| 0.01 | 2.63 | 3.1764 | 0.3534 | |
| 0.02 | 1.72 | 2.0745 | 0.3507 | |
| 0.02 | 1.57 | 1.8996 | 0.3133 | |
| 0.04 | 2.86 | 3.4526 | 0.3091 | |
| 0.01 | 1.90 | 2.2951 | 0.3012 | |
| 0.03 | 1.03 | 1.2404 | 0.2899 | |
| 0.05 | 1.70 | 2.0517 | 0.2793 |
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 |
|---|---|---|---|---|
| 0.03 | 5.62 | 6.7872 | -1.0840 | |
| 0.01 | 3.74 | 4.5252 | -0.7297 | |
| 0.02 | 0.34 | 0.4086 | -0.4987 | |
| 0.01 | 3.31 | 4.0003 | -0.4416 | |
| 0.01 | 1.68 | 2.0320 | -0.3696 | |
| 0.03 | 3.71 | 4.4792 | -0.3589 | |
| 0.10 | 0.17 | 0.2043 | -0.2477 | |
| 0.02 | 1.25 | 1.5071 | -0.1692 | |
| 0.02 | 0.53 | 0.6395 | -0.1419 | |
| 0.01 | 2.94 | 3.5503 | -0.1400 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ABBV / AbbVie Inc. | 0.03 | -7.71 | 5.62 | -18.23 | 6.7872 | -1.0840 | |||
| AMGN / Amgen Inc. | 0.01 | -8.89 | 3.74 | -18.36 | 4.5252 | -0.7297 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -11.28 | 3.71 | -12.22 | 4.4792 | -0.3589 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -7.01 | 3.31 | -14.61 | 4.0003 | -0.4416 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 10.20 | 2.94 | -8.76 | 3.5503 | -0.1400 | |||
| CTVA / Corteva, Inc. | 0.04 | -12.06 | 2.86 | 4.16 | 3.4526 | 0.3091 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 2.64 | 2.64 | 3.1896 | 3.1896 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | -11.65 | 2.63 | 6.66 | 3.1764 | 0.3534 | |||
| NTRA / Natera, Inc. | 0.01 | -8.64 | 1.90 | 9.14 | 2.2951 | 0.3012 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | -3.87 | 1.74 | -8.63 | 2.1004 | -0.0788 | |||
| INSM / Insmed Incorporated | 0.02 | -13.50 | 1.72 | 14.10 | 2.0745 | 0.3507 | |||
| RPRX / Royalty Pharma plc | 0.05 | -5.16 | 1.70 | 9.77 | 2.0517 | 0.2793 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.01 | -9.79 | 1.68 | -19.76 | 2.0320 | -0.3696 | |||
| BIIB / Biogen Inc. | 0.01 | 0.77 | 1.65 | -7.51 | 1.9945 | -0.0503 | |||
| ILMN / Illumina, Inc. | 0.02 | -5.58 | 1.57 | 13.51 | 1.8996 | 0.3133 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -0.87 | 1.40 | -7.64 | 1.6970 | -0.0445 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | -8.83 | 1.38 | 3.67 | 1.6729 | 0.1418 | |||
| EXEL / Exelixis, Inc. | 0.03 | -8.51 | 1.38 | 9.21 | 1.6638 | 0.2193 | |||
| INCY / Incyte Corporation | 0.02 | -1.69 | 1.29 | 10.63 | 1.5607 | 0.2223 | |||
| VTRS / Viatris Inc. | 0.14 | -2.97 | 1.26 | -0.55 | 1.5248 | 0.0715 | |||
| EXAS / Exact Sciences Corporation | 0.02 | -14.04 | 1.25 | 5.50 | 1.5084 | 0.1529 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.02 | 9.63 | 1.25 | -14.77 | 1.5071 | -0.1692 | |||
| MRNA / Moderna, Inc. | 0.04 | 12.43 | 1.23 | 9.42 | 1.4883 | 0.1985 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 31.21 | 1.15 | 12.23 | 1.3865 | 0.2142 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | -18.04 | 1.13 | 18.70 | 1.3662 | 0.2748 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.03 | -10.64 | 1.10 | 11.63 | 1.3344 | 0.2008 | |||
| CRSP / CRISPR Therapeutics AG | 0.02 | -4.44 | 1.06 | 36.69 | 1.2795 | 0.3913 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -4.51 | 1.03 | -11.00 | 1.2426 | -0.0822 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.03 | -5.51 | 1.03 | 23.76 | 1.2404 | 0.2899 | |||
| GH / Guardant Health, Inc. | 0.02 | -13.61 | 1.02 | 5.49 | 1.2309 | 0.1249 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.02 | 4.32 | 0.97 | -15.01 | 1.1784 | -0.1355 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.01 | -12.68 | 0.96 | 2.01 | 1.1651 | 0.0830 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.03 | -4.96 | 0.95 | -0.63 | 1.1453 | 0.0528 | |||
| RVMD / Revolution Medicines, Inc. | 0.03 | -4.59 | 0.94 | -0.74 | 1.1351 | 0.0508 | |||
| 8AK / Alkermes plc | 0.03 | 1.27 | 0.91 | -12.27 | 1.0981 | -0.0886 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -0.60 | 0.88 | 2.32 | 1.0660 | 0.0788 | |||
| TGTX / TG Therapeutics, Inc. | 0.02 | 0.15 | 0.88 | -8.66 | 1.0586 | -0.0395 | |||
| ROIV / Roivant Sciences Ltd. | 0.07 | -9.25 | 0.83 | 1.34 | 1.0064 | 0.0650 | |||
| AKRO / Akero Therapeutics, Inc. | 0.01 | 0.79 | 0.9503 | 0.9503 | |||||
| PCVX / Vaxcyte, Inc. | 0.02 | 42.18 | 0.77 | 22.49 | 0.9284 | 0.2093 | |||
| CYTK / Cytokinetics, Incorporated | 0.02 | 10.35 | 0.76 | -9.26 | 0.9237 | -0.0418 | |||
| PTCT / PTC Therapeutics, Inc. | 0.02 | 12.29 | 0.76 | 7.67 | 0.9166 | 0.1090 | |||
| ADMA / ADMA Biologics, Inc. | 0.04 | -5.69 | 0.75 | -13.46 | 0.9095 | -0.0868 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.02 | 1.27 | 0.73 | 7.81 | 0.8852 | 0.1068 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.01 | -1.57 | 0.72 | 12.58 | 0.8658 | 0.1360 | |||
| RNA / Avidity Biosciences, Inc. | 0.02 | 3.21 | 0.67 | -0.74 | 0.8128 | 0.0366 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.01 | -9.13 | 0.66 | -18.61 | 0.7933 | -0.1316 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.02 | -5.18 | 0.66 | -4.80 | 0.7929 | 0.0033 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.03 | -13.89 | 0.64 | 11.83 | 0.7773 | 0.1182 | |||
| VKTX / Viking Therapeutics, Inc. | 0.02 | 0.32 | 0.64 | 10.17 | 0.7730 | 0.1072 | |||
| TWST / Twist Bioscience Corporation | 0.02 | 13.24 | 0.60 | 6.15 | 0.7310 | 0.0778 | |||
| VCYT / Veracyte, Inc. | 0.02 | 7.13 | 0.59 | -2.34 | 0.7082 | 0.0206 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | 60.40 | 0.56 | 22.25 | 0.6716 | 0.1508 | |||
| NUVL / Nuvalent, Inc. | 0.01 | 2.57 | 0.55 | 10.51 | 0.6615 | 0.0931 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.11 | 4.47 | 0.54 | 0.00 | 0.6544 | 0.0334 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.03 | -8.07 | 0.54 | 13.98 | 0.6510 | 0.1096 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.02 | -9.50 | 0.53 | -22.32 | 0.6395 | -0.1419 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.02 | -4.64 | 0.52 | 8.32 | 0.6306 | 0.0782 | |||
| SMMT / Summit Therapeutics Inc. | 0.02 | -18.37 | 0.52 | -9.86 | 0.6301 | -0.0333 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.03 | 12.65 | 0.52 | -10.84 | 0.6264 | -0.0397 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0.02 | -10.36 | 0.51 | 15.23 | 0.6129 | 0.1077 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.09 | 18.79 | 0.51 | -16.50 | 0.6119 | -0.0837 | |||
| BEAM / Beam Therapeutics Inc. | 0.03 | 14.77 | 0.50 | 0.00 | 0.5984 | 0.0308 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | -21.45 | 0.48 | -12.91 | 0.5791 | -0.0522 | |||
| DNLI / Denali Therapeutics Inc. | 0.03 | -6.44 | 0.48 | -3.62 | 0.5790 | 0.0087 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.02 | 5.01 | 0.47 | 17.97 | 0.5635 | 0.1097 | |||
| ACLX / Arcellx, Inc. | 0.01 | -21.77 | 0.47 | -21.45 | 0.5628 | -0.1168 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 3.23 | 0.46 | -5.69 | 0.5619 | -0.0030 | |||
| IMVT / Immunovant, Inc. | 0.03 | 6.35 | 0.42 | -0.48 | 0.5036 | 0.0240 | |||
| DVAX / Dynavax Technologies Corporation | 0.04 | 10.07 | 0.42 | -15.79 | 0.5031 | -0.0635 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.04 | 4.67 | 0.41 | 37.97 | 0.4926 | 0.1543 | |||
| NVAX / Novavax, Inc. | 0.06 | 2.88 | 0.36 | 1.12 | 0.4367 | 0.0272 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.02 | 59.38 | 0.34 | -57.27 | 0.4086 | -0.4987 | |||
| DYN / Dyne Therapeutics, Inc. | 0.03 | -9.47 | 0.31 | -17.55 | 0.3753 | -0.0566 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.21 | 0.2491 | 0.2491 | ||||||
| GERN / Geron Corporation | 0.13 | -21.59 | 0.18 | -30.43 | 0.2130 | -0.0775 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.10 | -17.01 | 0.17 | -57.11 | 0.2043 | -0.2477 | |||
| Barclays Capital, Inc. / RA (N/A) | 0.09 | 0.1075 | 0.1075 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.09 | 0.1038 | 0.1038 |
