Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
-48.60%
baseline attrition
Rally response
-7.91%
trims into rallies
when a holding rises +10%+
Top positions · 5
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| RVMDRevolution Medicines, In | $81M | 67.4% | — | 0.5 yr |
| ORICORIC Pharmaceuticals, In | $31M | 26.0% | — | 0.3 yr |
| IMABI-Mab | $6M | 4.7% | — | 0.5 yr |
| COGTCogent Biosciences, Inc. | $2M | 1.7% | — | 0.5 yr |
| KRROKorro Bio, Inc. | $0M | 0.3% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Biotechnology100.0%$120M
Country
US100.0%
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120M | 5 | +21.22% | -4.37% | +25.59% | -0.01B |
| 2025-12-31 | $107M | 6 | — | — | — | — |