Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 -55.7%
S&P 500 total return (same window) +37.0%
Excess return -92.7%

Annualized: -47.9% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

04
Healthcare 100.0%

Full portfolio 1 positions

05
Type Streak 8Q trend
TIL Instil Bio, Inc. - Common Stock $14,603,341 100.00% 1,899,004 $-1,044,452

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
TIL Price move only +0 -$1.0M