SymBiosis Capital Partners, LLC

Q1 2026 13F-HR Holdings

Location
Bentonville, AR
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$52,770
Net value change ($000)
-56,725 (-51.8%)
New positions
1
Sold out positions
6
Turnover %
128.6%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EVMN 7,518 34.3%
WAVE LIFE SCIENCES LTD 5,438 NEW
IVA 975 8.1%
Top Reduces (Value $000, Stocks/ETFs)
VSTM -15,440 -100.0%
AMPG -13,235 -100.0%
PGEN -12,540 -100.0%
NUVB -11,200 -100.0%
AARD -6,255 -100.0%
RANI -5,810 -68.3%
GBIO -3,777 -100.0%
CLNN -2,398 -53.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type