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SymBiosis Capital Partners 13F Portfolio

Portfolio Manager
SymBiosis Capital Partners, LLC
Performance
-14.79% (2026 Q1)
AUM (13F)
$52.77M
# of Holdings
6
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q1 2026

SymBiosis Capital Partners, LLC Holdings Map

Top 5 SymBiosis Capital Partners, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EVMN
Evommune, Inc.
55.8%1.28M$29.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.28M shares2026-Q1: 1.28M shares
$17.12(-24.30%)
2026-03-31
IVA
Inventiva S.A.
24.76%2.35M$13.1M
-9.46%(-246.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.60M shares2026-Q1: 2.35M shares
$5.22(-25.10%)
2026-03-31
WVE
Wave Life Sciences Ltd.
10.3%750.0K$5.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 750.0K shares
$12.13(-48.37%)
2026-03-31
RANI
Rani Therapeutics Holdings, Inc.
5.11%3.67M$2.7M
-41.78%(-2.63M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.30M shares2026-Q1: 3.67M shares
$0.93(-16.65%)
2026-03-31
CLNN
Clene Nanomedicine Inc.
4.03%431.1K$2.1M
-44.05%(-339.40K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 770.5K shares2026-Q1: 431.1K shares
$5.95(+2.52%)
2026-03-31

About SymBiosis Capital Partners, LLC’s portfolio

SymBiosis Capital Partners, LLC reports $52.77M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are EVMN (55.8%), IVA (24.8%) and WVE (10.3%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -14.79% cumulatively over 1 quarter. Figures reflect the Q1 2026 filing.

Portfolio concentration

Portfolio concentration
EVMN — 55.8% ($29.45M)IVA — 24.8% ($13.06M)WVE — 10.3% ($5.44M)RANI — 5.1% ($2.69M)CLNN — 4.0% ($2.13M)
100%in top 5
  • EVMN55.8%
  • IVA24.8%
  • WVE10.3%
  • RANI5.1%
  • CLNN4.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
WVEWave Life Sciences Ltd.10.3%
Trimmed
3
RANIRani Therapeutics Holdings, Inc.-41.8%
CLNNClene Nanomedicine Inc.-44.0%
IVAInventiva S.A.-9.5%

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Source filings

Holdings on this page are parsed from SymBiosis Capital Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2006045). View SymBiosis Capital Partners, LLC’s 13F filings on SEC

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