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LF

Longwood Fund Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+166.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$70.6M
Cap. Flow %
56.6%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TPST icon
Tempest Therapeutics
TPST
+$70.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPST icon
1
Tempest Therapeutics
TPST
$15.4M
$125M 100%
+964
New +$70.6M

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Longwood Fund's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Longwood Fund, which disclosed 1 position worth $125M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Tempest Therapeutics: 964 shares worth $125M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Longwood Fund's largest Q4 2014 buy was Tempest Therapeutics: 964 shares worth $125M.
  • Longwood Fund's ten largest holdings make up 100% of its $125M portfolio in Q4 2014.
  • Longwood Fund disclosed 1 position in Q4 2014, its first 13F filing on record.

Based on Longwood Fund's 13F filing for Q4 2014, filed 22 Jan 2015.