Stocks/Funds/CIK 2006045

SymBiosis Capital Partners, LLC

microcap filerconcentrated
Quarterly 13F filings · Latest period 2026-03-31 · CIK 2006045
Assets
$53M
Holdings
6
Lifetime alpha vs market
-4.27% annual
Average hold time
0.5 yr
median 0.5 yr

Quarterly history

Cum return -5% vs S&P -4% · α -1% lifetimeAUM $53M · peak $109MFlow $-51M (-46%)2025-122026-03
AUM ($B)fundS&P 500(gap = α)/ Flow in/out

Behavior signals (lifetime)

Dip response
-41.78%
trims when stocks drop
when a holding falls −10%+
Middle response
—
—
Rally response
-3.36%
trims into rallies
when a holding rises +10%+

Top positions · 6

Ticker$ value% portYoYHold time
EVMNEvommune, Inc.$29M55.8%—0.5 yr
IVAInventiva S.A.$13M24.8%—0.5 yr
WVEWave Life Sciences Ltd.$5M10.3%—0.3 yr
RANIRani Therapeutics Holdin$3M5.1%—0.5 yr
—$2M4.0%—0.5 yr
SRZNWSurrozen, Inc.$0M0.0%—0.5 yr

Portfolio composition (YoY)

Industry mix
Biotechnology96.0%$51M
Unknown4.0%$2M
Country
US60.9%
FR24.8%
SG10.3%
Unknown4.0%
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%

Winners

TickerPrev $PnLYoY %

Losers

TickerPrev $PnLYoY %

Top buys this quarter · 1

WVE Wave Life Sciences Ltd.new+$5M

Top sells this quarter · 9

— −$0M
GBIO Generation Bio Co.exit−$0M
0LOV.L Verastem, Inc.exit−$0M
PGEN Precigen, Inc.exit−$12M
NUVB Nuvation Bio Inc.exit−$5M
AMPG AmpliTech Group, Inc.exit−$5M
RANI Rani Therapeutics Holdings, In−$2M
AARD Aardvark Therapeutics, Inc. Coexit−$2M
IVA Inventiva S.A.−$12M

Quarterly history (TTM returns)

PeriodAUM# PosReturn (1yr)SPY (1yr)Alpha (1yr)Flow
2026-03-31$53M6-5.41%-4.37%-1.04%-0.05B
2025-12-31$109M11————