OWP

Old Well Partners Portfolio holdings

AUM $4.55M
This Quarter Return
+18.11%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$5.56M
Cap. Flow %
-2.74%
Top 10 Hldgs %
65.71%
Holding
57
New
15
Increased
13
Reduced
11
Closed
12

Sector Composition

1 Consumer Discretionary 39.61%
2 Technology 19.1%
3 Financials 14.33%
4 Communication Services 9.66%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KOD icon
26
Kodiak Sciences
KOD
$478M
$289K 0.14%
2,545
ALDX icon
27
Aldeyra Therapeutics
ALDX
$351M
$279K 0.14%
+23,487
New +$279K
DMTK
28
DELISTED
DermTech, Inc. Common Stock
DMTK
$266K 0.13%
5,246
-7,166
-58% -$363K
ANAB icon
29
AnaptysBio
ANAB
$569M
$260K 0.13%
+12,052
New +$260K
PRTA icon
30
Prothena Corp
PRTA
$441M
$256K 0.13%
+10,191
New +$256K
ISEE
31
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$251K 0.12%
+40,547
New +$251K
FATE icon
32
Fate Therapeutics
FATE
$120M
$244K 0.12%
2,960
DGNS
33
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$242K 0.12%
+23,560
New +$242K
MRUS icon
34
Merus
MRUS
$4.98B
$224K 0.11%
+10,722
New +$224K
MRTX
35
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$211K 0.1%
+1,229
New +$211K
BLFS icon
36
BioLife Solutions
BLFS
$1.2B
$204K 0.1%
5,668
VOR icon
37
Vor Biopharma
VOR
$250M
$202K 0.1%
+4,683
New +$202K
IGMS
38
DELISTED
IGM Biosciences
IGMS
$201K 0.1%
2,619
AGCB
39
DELISTED
Altimeter Growth Corp. 2
AGCB
$190K 0.09%
+18,258
New +$190K
SLDB icon
40
Solid Biosciences
SLDB
$427M
$188K 0.09%
+33,915
New +$188K
ADVM icon
41
Adverum Biotechnologies
ADVM
$64.6M
$182K 0.09%
+18,440
New +$182K
LABP
42
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$176K 0.09%
+18,316
New +$176K
BCEL
43
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$154K 0.08%
10,023
ARYD
44
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$149K 0.07%
+14,269
New +$149K
AGCUU
45
DELISTED
Altimeter Growth Corp. Unit
AGCUU
$133K 0.07%
10,910
-1,300
-11% -$15.8K
ATHA icon
46
Athira Pharma
ATHA
$15.3M
-7,700
Closed -$264K
JYNT icon
47
The Joint Corp
JYNT
$165M
-57,056
Closed -$1.5M
NAUT icon
48
Nautilus Biotechnolgy
NAUT
$85.9M
-12,954
Closed -$141K
NKTX icon
49
Nkarta
NKTX
$151M
-4,532
Closed -$279K
OBIO icon
50
Orchestra BioMed
OBIO
$147M
-14,300
Closed -$183K