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
+0.00%
baseline attrition
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CNTACentessa Pharmaceuticals | $396M | 100.0% | +176.2% | 2.5 yr |
Portfolio composition (YoY)
Industry mix
Biotechnology100.0%+0.0pp$396M
Country
GB100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| CNTA | $143M | +0.25B | 176.2% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
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 | $396M | 1 | +176.22% | +17.59% | +158.63% | -0.00B |
| 2025-12-31 | $249M | 1 | +49.29% | +17.72% | +31.57% | +0.00B |
| 2025-09-30 | $242M | 1 | +84.55% | +8.12% | +76.43% | +0.00B |
| 2025-06-30 | $131M | 1 | -8.62% | +10.78% | -19.40% | -0.00B |
| 2025-03-31 | $143M | 1 | -14.16% | -4.27% | -9.90% | -0.00B |
| 2024-12-31 | $167M | 2 | — | +2.49% | — | +0.13B |
| 2022-09-30 | $40M | 1 | -17.45% | -4.93% | -12.53% | -0.00B |
| 2022-06-30 | $49M | 1 | — | — | — | -0.04B |
| 2022-03-31 | $89M | 1 | — | — | — | -0.02B |
| 2021-12-31 | $112M | 1 | — | — | — | — |