Portfolio (Quarterly)
Guide ↗
BRANDYWINE MANAGERS, LLC
· CIK 0001135121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PD | PAGERDUTY INC | Technology | 30,517.0 | $294K | 0.15% | NEW | — | $9.65 | +45.5% |
| 42 | HTFL | HEARTFLOW INC | Healthcare | 10,024.0 | $294K | 0.14% | NEW | — | $29.34 | +71.9% |
| 43 | IMRX | IMMUNEERING CORP | Healthcare | 55,066.0 | $275K | 0.14% | NEW | — | $4.99 | -2.8% |
| 44 | KVYO | KLAVIYO INC | Technology | 17,384.0 | $262K | 0.13% | NEW | — | $15.10 | +36.7% |
| 45 | IMTX | IMMATICS N.V | Healthcare | 25,227.0 | $256K | 0.13% | NEW | — | $10.13 | -6.9% |
| 46 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 28,488.0 | $224K | 0.11% | NEW | — | $7.85 | +43.7% |
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%