Data as of Q4 2025 (Dec 31, 2025)

SymBiosis Capital Partners, LLC

โ€ขCIK: 2006045โ€ขFiling: Q4 2025

SymBiosis Capital Partners, LLC manages $109M in assets across 11 positions, with a concentrated portfolio comprising primarily of biotechnology and financial stocks. The fund's top holdings include Evolent Health Inc. (EVMN) at $21.9M, Verastem Inc. (VSTM) at $15.4M, and AmpliTech Group Inc. (AMPG) at $13.2M, collectively accounting for 46% of the portfolio. Notable positions also include Precigen Inc. (PGEN) at $12.5M and Innoviva Inc. (IVA) at $12.1M, demonstrating the manager's strategic focus on healthcare and growth-oriented investments. The fund's largest allocation is to EVMN, representing 20% of the total $109M in assets under management.

Total AUM
$109.5M
QoQ Performance
N/A
Positions
11
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

EVMN
VSTM
AMPG
PGEN
IVA
NUVB
RANI
AARD
EVMN20.0%
VSTM14.1%
AMPG12.1%
PGEN11.5%
IVA11.0%
NUVB10.2%
RANI7.8%
AARD5.7%

๐Ÿ“ˆ Biggest Buys

EVMN
Evommune, Inc.
NEW
20.0% of portfolio
VSTM
Verastem Inc
NEW
14.1% of portfolio
AMPG
Aldeyra Therapeutics Inc
NEW
12.1% of portfolio
PGEN
Precigen Inc
NEW
11.5% of portfolio
IVA
Inventiva S.A.
NEW
11.0% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%