Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
+0.00%
baseline attrition
Rally response
+0.42%
adds into rallies
when a holding rises +10%+
Top positions · 6
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ORKAOruka Therapeutics, Inc. | $77M | 27.3% | — | 0.5 yr |
| SYRESpyre Therapeutics, Inc. | $73M | 26.1% | — | 0.5 yr |
| DMRAGalecto, Inc. | $53M | 18.8% | — | 0.5 yr |
| — | $49M | 17.5% | — | 0.5 yr |
| JBIOJade Biosciences, Inc. | $22M | 7.9% | — | 0.5 yr |
| GLYCGlycoMimetics, Inc. | $7M | 2.4% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Biotechnology82.5%$232M
Unknown17.5%$49M
Country
US82.5%
Unknown17.5%
Top 5: 97.6% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
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 | $281M | 6 | +44.21% | -4.37% | +48.58% | +0.04B |
| 2025-12-31 | $170M | 6 | — | — | — | — |