Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.00%
trims when stocks drop
when a holding falls −10%+
Middle response
-8.26%
baseline attrition
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 5
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $21M | 42.8% | — | 2.5 yr |
| ANROAlto Neuroscience, Inc. | $15M | 30.3% | +940.7% | 2.3 yr |
| LENZLENZ Therapeutics, Inc. | $9M | 18.8% | -64.4% | 2.3 yr |
| KRROKorro Bio, Inc. | $3M | 6.3% | -35.0% | 2.5 yr |
| CRBUCaribou Biosciences, Inc | $1M | 1.8% | +108.1% | 4.8 yr |
Portfolio composition (YoY)
Industry mix
Biotechnology57.2%-35.8pp$28M
Unknown42.8%+35.8pp$21M
Country
US57.2%-35.8pp
Unknown42.8%+35.8pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 0
No sells this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50M | 5 | -13.70% | +17.59% | -31.29% | +0.00B |
| 2025-12-31 | $51M | 5 | -28.41% | +17.72% | -46.13% | +0.02B |
| 2025-09-30 | $68M | 5 | +53.53% | +17.52% | +36.01% | -0.00B |
| 2025-06-30 | $38M | 6 | +1.33% | +14.94% | -13.61% | +0.00B |
| 2025-03-31 | $36M | 6 | -45.53% | +8.30% | -53.83% | -0.00B |
| 2024-12-31 | $49M | 7 | +15.89% | +24.89% | -9.00% | +0.00B |
| 2024-09-30 | $47M | 7 | +6.90% | +36.04% | -29.14% | -0.00B |
| 2024-06-30 | $40M | 7 | +18.34% | +24.49% | -6.15% | +0.00B |
| 2024-03-31 | $67M | 7 | +150.19% | +29.62% | +120.57% | +0.03B |
| 2023-12-31 | $23M | 6 | -24.50% | +26.18% | -50.68% | +0.01B |
| 2023-09-30 | $15M | 5 | -23.60% | +21.57% | -45.17% | -0.00B |
| 2023-06-30 | $13M | 4 | -40.64% | +19.42% | -60.07% | -0.25B |
| 2023-03-31 | $211M | 5 | -88.35% | -7.82% | -80.53% | +0.11B |
| 2022-12-31 | $218M | 5 | -3.28% | +7.56% | -10.84% | +0.10B |
| 2022-09-30 | $126M | 5 | +3.50% | -4.93% | +8.43% | +0.06B |
| 2022-06-30 | $65M | 5 | -76.00% | -16.11% | -59.89% | +0.04B |