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B

Braslyn Portfolio holdings

AUM $7.81M
1-Year Est. Return 338.68%
This Fund
S&P 500
This Quarter Est. Return
-37.17%
1 Year Est. Return
+338.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.81M
AUM Growth
-$4.83M
Cap. Flow
-$208K
Cap. Flow %
-2.66%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
TNGX icon
Tango Therapeutics
TNGX
+$208K

Sector Composition

1 Technology 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSG icon
1
Inseego
INSG
$122M
$7.81M 100%
761,483
– –
TNGX icon
2
Tango Therapeutics
TNGX
$4.65B
– –
-26,961
Closed -$208K

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Braslyn's Q4 2024 Portfolio in Review

As of Q4 2024, Braslyn held 2 positions worth $7.81M, down 38% from $12.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Braslyn's Q4 2024 filing shows 1 closed position. The largest sale was Tango Therapeutics, an estimated $208K.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 98% a quarter earlier, followed by Healthcare.

  • Braslyn fully exited Tango Therapeutics in Q4 2024, selling an estimated $208K.
  • Braslyn's ten largest holdings make up 100% of its $7.81M portfolio in Q4 2024.
  • Braslyn opened 0 new positions and closed 1 in Q4 2024.
  • Braslyn's portfolio value fell 38% quarter-over-quarter to $7.81M.

Based on Braslyn's 13F filing for Q4 2024, filed 14 Feb 2025.