Mga Batayang Estadistika
Nilai Portofolio $ 212,569,948
Posisi Saat Ini 151
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JAFMX - Health Sciences Trust NAV telah mengungkapkan total kepemilikan 151 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 212,569,948 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JAFMX - Health Sciences Trust NAV adalah Eli Lilly and Company (US:LLY) , Intuitive Surgical, Inc. (US:ISRG) , UnitedHealth Group Incorporated (US:UNH) , Stryker Corporation (US:SYK) , and Vertex Pharmaceuticals Incorporated (US:VRTX) . Posisi baru JAFMX - Health Sciences Trust NAV meliputi: Universal Health Services, Inc. (US:UHS) , Enliven Therapeutics, Inc. (US:ELVN) , Caris Life Sciences, Inc. (US:CAI) , .

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
0.16 2.99 1.4054 1.4054
0.02 3.85 1.8112 1.3067
0.03 25.45 11.9647 1.1329
0.05 5.21 2.4493 0.9697
0.02 12.45 5.8535 0.8768
0.07 7.93 3.7267 0.5989
0.02 8.24 3.8747 0.5771
0.05 4.64 2.1838 0.5278
0.03 10.68 5.0238 0.5275
0.03 2.55 1.1998 0.4475
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 10.90 5.1244 -1.9538
0.00 0.09 0.0410 -1.5133
0.00 0.44 0.2065 -1.3507
0.02 6.60 3.1056 -0.8489
0.04 2.65 1.2438 -0.6936
0.03 1.30 0.6125 -0.6411
0.01 1.23 0.5787 -0.5747
1.94 1.94 0.9144 -0.5351
0.00 2.32 1.0906 -0.5160
0.00 0.17 0.0800 -0.4870
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 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. .

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
(%)
LLY / Eli Lilly and Company 0.03 9.02 25.45 2.90 11.9647 1.1329
ISRG / Intuitive Surgical, Inc. 0.02 -0.14 12.45 9.57 5.8535 0.8768
UNH / UnitedHealth Group Incorporated 0.03 13.23 10.90 -32.56 5.1244 -1.9538
SYK / Stryker Corporation 0.03 -2.06 10.68 4.09 5.0238 0.5275
VRTX / Vertex Pharmaceuticals Incorporated 0.02 19.20 8.24 9.46 3.8747 0.5771
BSX / Boston Scientific Corporation 0.07 4.25 7.93 10.99 3.7267 0.5989
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.01 -5.97 7.17 -12.44 3.3699 -0.2151
DHR / Danaher Corporation 0.03 -0.60 6.68 -4.21 3.1426 0.0861
TMO / Thermo Fisher Scientific Inc. 0.02 -10.21 6.60 -26.84 3.1056 -0.8489
ALNY / Alnylam Pharmaceuticals, Inc. 0.02 -10.38 6.31 8.23 2.9690 0.4134
GILD / Gilead Sciences, Inc. 0.05 55.85 5.21 54.25 2.4493 0.9697
INSM / Insmed Incorporated 0.05 -6.87 4.64 22.86 2.1838 0.5278
CI / The Cigna Group 0.01 9.29 4.60 9.82 2.1607 0.3278
ELV / Elevance Health, Inc. 0.01 -6.66 4.23 -16.53 1.9900 -0.2309
ABBV / AbbVie Inc. 0.02 171.02 3.85 176.26 1.8112 1.3067
PEN / Penumbra, Inc. 0.01 16.72 3.18 12.00 1.4969 0.2520
B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.16 2.99 1.4054 1.4054
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.04 -37.09 2.65 -40.20 1.2438 -0.6936
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.03 -0.27 2.55 48.57 1.1998 0.4475
4519 / Chugai Pharmaceutical Co., Ltd. 0.05 31.99 2.39 50.47 1.1245 0.4282
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.01 -22.53 2.34 -14.21 1.0984 -0.0943
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -23.60 2.32 -36.76 1.0906 -0.5160
THC / Tenet Healthcare Corporation 0.01 -1.45 2.14 28.99 1.0063 0.2793
US76105Y1091 / T. Rowe Price Government Reserve Fund 1.94 -41.23 1.94 -41.25 0.9144 -0.5351
NTRA / Natera, Inc. 0.01 2.24 1.91 22.10 0.8967 0.2128
HCA / HCA Healthcare, Inc. 0.00 -24.82 1.72 -16.63 0.8088 -0.0951
COR / Cencora, Inc. 0.01 37.43 1.68 48.28 0.7900 0.2933
NBIX / Neurocrine Biosciences, Inc. 0.01 3.64 1.55 17.83 0.7303 0.1527
COO / The Cooper Companies, Inc. 0.02 193.06 1.50 147.27 0.7037 0.4386
DGX / Quest Diagnostics Incorporated 0.01 18.40 1.48 25.66 0.6957 0.1801
MOH / Molina Healthcare, Inc. 0.00 -6.86 1.48 -15.81 0.6939 -0.0735
SRRK / Scholar Rock Holding Corporation 0.04 -3.38 1.40 6.47 0.6579 0.0821
CVS / CVS Health Corporation 0.02 38.77 1.36 41.24 0.6413 0.2185
RNA / Avidity Biosciences, Inc. 0.05 -1.44 1.35 -5.20 0.6350 0.0112
SNY / Sanofi - Depositary Receipt (Common Stock) 0.03 -47.75 1.30 -54.49 0.6125 -0.6411
BPMC / Blueprint Medicines Corporation 0.01 -67.72 1.23 -53.29 0.5787 -0.5747
KYMR / Kymera Therapeutics, Inc. 0.03 9.61 1.22 74.82 0.5746 0.2683
SMMT / Summit Therapeutics Inc. 0.06 -40.01 1.21 -33.84 0.5711 -0.2329
AKRO / Akero Therapeutics, Inc. 0.02 -9.69 1.20 19.13 0.5652 0.1229
SOON / Sonova Holding AG 0.00 0.00 1.15 2.12 0.5428 0.0477
EXAS / Exact Sciences Corporation 0.02 -9.00 1.09 11.74 0.5102 0.0847
MLTX / MoonLake Immunotherapeutics 0.02 -16.30 1.06 1.15 0.4987 0.0393
SLNO / Soleno Therapeutics, Inc. 0.01 51.41 1.05 77.66 0.4939 0.2347
PCVX / Vaxcyte, Inc. 0.03 70.63 1.04 46.90 0.4908 0.1796
GH / Guardant Health, Inc. 0.02 249.28 1.04 327.46 0.4908 0.3837
RVMD / Revolution Medicines, Inc. 0.03 -14.17 1.03 -10.73 0.4854 -0.0210
CAH / Cardinal Health, Inc. 0.01 -27.29 1.01 -11.32 0.4755 -0.0241
RGEN / Repligen Corporation 0.01 63.62 0.97 59.83 0.4551 0.1900
BTSG / BrightSpring Health Services, Inc. 0.04 -2.97 0.93 26.47 0.4363 0.1151
MASI / Masimo Corporation 0.01 26.71 0.93 28.04 0.4360 0.1185
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 11.67 0.93 1.98 0.4359 0.0379
IDXX / IDEXX Laboratories, Inc. 0.00 -42.71 0.91 -26.85 0.4282 -0.1170
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 0.07 1.30 0.91 -7.45 0.4266 -0.0028
VEEV / Veeva Systems Inc. 0.00 -7.61 0.90 14.89 0.4210 0.0796
RVTY / Revvity, Inc. 0.01 3.08 0.85 -5.84 0.4019 0.0046
PTGX / Protagonist Therapeutics, Inc. 0.02 -27.57 0.84 -17.21 0.3961 -0.0496
PRCT / PROCEPT BioRobotics Corporation 0.01 44.14 0.84 42.61 0.3951 0.1368
MTD / Mettler-Toledo International Inc. 0.00 94.93 0.81 93.79 0.3822 0.1986
ALKS / Alkermes plc 0.03 7.65 0.80 -6.73 0.3785 0.0005
DNLI / Denali Therapeutics Inc. 0.05 34.15 0.75 38.05 0.3533 0.1149
AGIO / Agios Pharmaceuticals, Inc. 0.02 -8.89 0.70 3.38 0.3308 0.0328
CGON / CG Oncology, Inc. 0.03 149.16 0.68 164.45 0.3187 0.2064
CRNX / Crinetics Pharmaceuticals, Inc. 0.02 10.66 0.65 -5.12 0.3052 0.0056
ACLX / Arcellx, Inc. 0.01 -38.41 0.64 -38.22 0.2999 -0.1520
VERA / Vera Therapeutics, Inc. 0.03 1.12 0.64 -0.78 0.2993 0.0182
DXCM / DexCom, Inc. 0.01 -10.08 0.61 14.82 0.2881 0.0546
RARE / Ultragenyx Pharmaceutical Inc. 0.02 -12.27 0.60 -11.88 0.2829 -0.0163
NUVL / Nuvalent, Inc. 0.01 10.30 0.60 18.65 0.2815 0.0605
APGE / Apogee Therapeutics, Inc. 0.01 -8.27 0.58 6.65 0.2716 0.0343
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.02 -12.96 0.57 -7.93 0.2676 -0.0032
EHC / Encompass Health Corporation 0.00 27.39 0.56 54.40 0.2644 0.1047
BHVN / Biohaven Ltd. 0.04 35.02 0.56 -20.80 0.2617 -0.0459
MRUS / Merus N.V. 0.01 25.71 0.56 57.06 0.2617 0.1065
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock 0.00 0.00 0.55 9.15 0.2584 0.0381
IMNM / Immunome, Inc. 0.06 7.24 0.53 48.17 0.2475 0.0919
IONS / Ionis Pharmaceuticals, Inc. 0.01 5.07 0.53 37.43 0.2472 0.0798
RYTM / Rhythm Pharmaceuticals, Inc. 0.01 36.24 0.50 62.66 0.2358 0.1006
7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX 0.50 -0.00 0.50 -0.20 0.2351 0.0161
ALHC / Alignment Healthcare, Inc. 0.04 11.52 0.50 -16.16 0.2346 -0.0260
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.01 2.44 0.49 7.02 0.2298 0.0300
UTHR / United Therapeutics Corporation 0.00 -36.72 0.45 -41.06 0.2096 -0.1214
AMGN / Amgen Inc. 0.00 -86.22 0.44 -87.65 0.2065 -1.3507
REPL / Replimune Group, Inc. 0.05 21.21 0.44 15.57 0.2060 0.0398
KRYS / Krystal Biotech, Inc. 0.00 -27.22 0.44 -44.52 0.2048 -0.1390
BEAM / Beam Therapeutics Inc. 0.02 -14.68 0.41 -25.77 0.1942 -0.0493
IRON / Disc Medicine, Inc. 0.01 8.34 0.39 15.68 0.1841 0.0357
PRAX / Praxis Precision Medicines, Inc. 0.01 53.74 0.38 71.36 0.1773 0.0805
CLDX / Celldex Therapeutics, Inc. 0.02 31.72 0.36 47.56 0.1709 0.0631
CYTK / Cytokinetics, Incorporated 0.01 9.88 0.32 -9.83 0.1512 -0.0047
MCK / McKesson Corporation 0.00 -74.81 0.32 -72.58 0.1492 -0.3576
MTSR / Metsera, Inc. 0.01 45.11 0.31 51.71 0.1467 0.0566
TARS / Tarsus Pharmaceuticals, Inc. 0.01 -7.27 0.31 -26.89 0.1458 -0.0399
MBX / MBX Biosciences, Inc. 0.03 148.02 0.30 287.18 0.1421 0.1076
BCAX / Bicara Therapeutics Inc. 0.03 107.99 0.29 48.45 0.1357 0.0505
LNTH / Lantheus Holdings, Inc. 0.00 0.00 0.28 -16.32 0.1329 -0.0147
ICLR / ICON Public Limited Company 0.00 0.00 0.28 -16.87 0.1299 -0.0157
OSCR / Oscar Health, Inc. 0.01 -75.94 0.28 -60.71 0.1296 -0.1771
UCB / UCB SA 0.00 -30.48 0.27 -22.19 0.1270 -0.0253
ORIC / ORIC Pharmaceuticals, Inc. 0.03 0.00 0.26 81.82 0.1223 0.0597
RAPP / Rapport Therapeutics, Inc. 0.02 20.46 0.25 36.56 0.1196 0.0380
IMMUNOCORE HOLDINGS PLC SR UNSECURED 02/30 2.5 / DBT (US45258DAB10) 0.24 2.59 0.1123 0.0105
UHS / Universal Health Services, Inc. 0.00 0.24 0.1107 0.1107
JANX / Janux Therapeutics, Inc. 0.01 -8.17 0.23 -21.55 0.1099 -0.0204
ROIV / Roivant Sciences Ltd. 0.02 11.56 0.21 19.65 0.0975 0.0346
PHVS / Pharvaris N.V. 0.01 16.59 0.20 30.77 0.0964 0.0277
SYRE / Spyre Therapeutics, Inc. 0.01 59.61 0.20 48.48 0.0923 0.0343
WVE / Wave Life Sciences Ltd. 0.03 0.00 0.19 -19.74 0.0882 -0.0139
IDYA / IDEAYA Biosciences, Inc. 0.01 0.00 0.18 27.97 0.0864 0.0237
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) 0.03 0.00 0.18 -18.43 0.0837 -0.0115
HLXB / Helix Acquisition Corp. II 0.02 0.00 0.17 -5.98 0.0816 0.0009
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 -86.42 0.17 -86.86 0.0800 -0.4870
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.16 19.85 0.0739 0.0164
AXSM / Axsome Therapeutics, Inc. 0.00 -44.15 0.16 -26.76 0.0736 -0.0076
ELVN / Enliven Therapeutics, Inc. 0.01 0.15 0.0727 0.0727
KMTS / Kestra Medical Technologies, Ltd. 0.01 33.98 0.15 -10.71 0.0707 -0.0032
ORKA / Oruka Therapeutics, Inc. 0.01 0.00 0.15 9.49 0.0706 0.0104
SANA / Sana Biotechnology, Inc. 0.05 0.00 0.15 61.96 0.0703 0.0300
CAI / Caris Life Sciences, Inc. 0.01 0.15 0.0683 0.0683
VRDN / Viridian Therapeutics, Inc. 0.01 88.89 0.14 97.22 0.0670 0.0352
GLUE / Monte Rosa Therapeutics, Inc. 0.03 0.00 0.13 -2.90 0.0635 0.0026
SION / Sionna Therapeutics, Inc. 0.01 0.00 0.13 67.50 0.0630 0.0276
RLAY / Relay Therapeutics, Inc. 0.03 -17.96 0.11 7.62 0.0535 0.0075
ACAD / ACADIA Pharmaceuticals Inc. 0.01 -47.10 0.11 -29.49 0.0517 -0.0081
MDWD / MediWound Ltd. 0.01 144.47 0.10 205.88 0.0493 0.0343
XNCR / Xencor, Inc. 0.01 0.00 0.10 -26.43 0.0487 -0.0127
ALEC / Alector, Inc. 0.07 504.79 0.10 628.57 0.0482 0.0417
ALLO / Allogene Therapeutics, Inc. 0.08 0.00 0.09 -22.88 0.0432 -0.0088
HRTX / Heron Therapeutics, Inc. 0.04 0.00 0.09 -6.32 0.0420 0.0004
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 -97.24 0.09 -97.55 0.0410 -1.5133
KYTX / Kyverna Therapeutics, Inc. 0.03 212.75 0.08 394.12 0.0399 0.0324
TRDA / Entrada Therapeutics, Inc. 0.01 0.00 0.08 -25.71 0.0367 -0.0093
URGN / UroGen Pharma Ltd. 0.01 0.00 0.08 25.00 0.0354 0.0088
ALSEN / Sensorion SA 0.18 0.00 0.07 -18.29 0.0317 -0.0045
AURA / Aura Biosciences, Inc. 0.01 0.00 0.07 6.56 0.0307 0.0039
BBNX / Beta Bionics, Inc. 0.00 0.00 0.06 19.23 0.0296 0.0064
RCKT / Rocket Pharmaceuticals, Inc. 0.02 0.00 0.06 -63.46 0.0271 -0.0416
LYEL / Lyell Immunopharma, Inc. 0.01 -95.00 0.05 -18.18 0.0258 -0.0035
IOVA / Iovance Biotherapeutics, Inc. 0.03 0.00 0.05 -48.57 0.0256 -0.0206
ANNX / Annexon, Inc. 0.02 0.00 0.05 26.19 0.0249 0.0063
VYGR / Voyager Therapeutics, Inc. 0.02 0.00 0.05 -7.55 0.0233 -0.0003
OBIO / Orchestra BioMed Holdings, Inc. 0.01 0.00 0.04 -38.60 0.0168 -0.0082
ARVN / Arvinas, Inc. 0.00 -55.94 0.04 -54.55 0.0168 -0.0171
CRGX / CARGO Therapeutics, Inc. 0.01 0.00 0.03 0.00 0.0119 0.0010
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 0.00 0.02 100.00 0.0104 0.0055
CABA / Cabaletta Bio, Inc. 0.01 0.00 0.01 7.69 0.0070 0.0011
PRLD / Prelude Therapeutics Incorporated 0.02 0.00 0.01 7.69 0.0066 0.0008
GBIO / Generation Bio Co. 0.04 0.00 0.01 -20.00 0.0057 -0.0010
CLYM / Climb Bio, Inc. 0.01 0.00 0.01 0.00 0.0054 0.0004
RVMDW / Revolution Medicines, Inc. - Equity Warrant 0.00 0.00 0.00 0.0006 0.0005
WGSWW / GeneDx Holdings Corp. - Equity Warrant 0.00 0.00 0.00 -100.00 0.0002 -0.0003
US83444K1135 / SomaLogic Inc 0.00 0.00 0.00 0.0001 0.0001
EWTX / Edgewise Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0347
IMRX / Immuneering Corporation 0.00 -100.00 0.00 -100.00 -0.0198
LENZ / LENZ Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0891