Portfolio (Quarterly)
Guide ↗
BRANDYWINE MANAGERS, LLC
· CIK 0001135121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 25,455.0 | $874K | 0.43% | NEW | — | $34.32 | -15.4% |
| 22 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 7,570.0 | $868K | 0.43% | NEW | — | $114.67 | +3.8% |
| 23 | MPWR | MONOLITHIC PWR SYS INC | Technology | 603.0 | $834K | 0.41% | NEW | — | $1382.36 | -11.3% |
| 24 | ALAB | ASTERA LABS INC | Technology | 1,618.0 | $782K | 0.39% | NEW | — | $483.02 | -42.0% |
| 25 | AVGO | BROADCOM INC | Technology | 1,967.0 | $743K | 0.37% | NEW | — | $377.75 | -2.1% |
| 26 | TXG | 10X GENOMICS INC | Healthcare | 18,938.0 | $726K | 0.36% | NEW | — | $38.34 | +56.4% |
| 27 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 38,429.0 | $719K | 0.36% | NEW | — | $18.71 | -1.2% |
| 28 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 13,357.0 | $717K | 0.35% | NEW | — | $53.67 | -12.2% |
| 29 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,318.0 | $698K | 0.34% | NEW | — | $301.03 | -18.2% |
| 30 | CELC | CELCUITY INC | Healthcare | 6,621.0 | $693K | 0.34% | NEW | — | $104.62 | -12.1% |
| 31 | BLLN | BILLIONTOONE INC | Healthcare | 5,750.0 | $690K | 0.34% | NEW | — | $119.98 | -23.1% |
| 32 | MRNA | MODERNA INC | Healthcare | 9,510.0 | $666K | 0.33% | NEW | — | $70.03 | +120.3% |
| 33 | GOOG | ALPHABET INC | — | 1,857.0 | $656K | 0.33% | NEW | — | $353.33 | — |
| 34 | SNDK | SANDISK CORP | Technology | 250.0 | $568K | 0.28% | NEW | — | $2273.73 | -32.4% |
| 35 | TWLO | TWILIO INC | Communication Services | 2,357.0 | $486K | 0.24% | NEW | — | $206.33 | +10.8% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,208.0 | $480K | 0.24% | NEW | — | $397.68 | -7.1% |
| 37 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 12,301.0 | $480K | 0.24% | NEW | — | $39.01 | -13.7% |
| 38 | SDGR | SCHRODINGER INC | Healthcare | 28,456.0 | $462K | 0.23% | NEW | — | $16.25 | +28.2% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 357.0 | $428K | 0.21% | NEW | — | $1199.43 | -3.3% |
| 40 | OKTA | OKTA INC | Technology | 2,809.0 | $383K | 0.19% | NEW | — | $136.45 | +22.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
47.7%
Technology
40.4%
Healthcare
11.0%
Financial Services
0.6%
Communication Services
0.3%