Latest BRANDYWINE MANAGERS, LLC Stock Portfolio
$91.35Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About BRANDYWINE MANAGERS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BRANDYWINE MANAGERS, LLC reported an equity portfolio of $91.3 Millions as of 31 Dec, 2023.
The top stock holdings of BRANDYWINE MANAGERS, LLC are AAXJ, AAXJ, PATH. The fund has invested 33.4% of it's portfolio in ISHARES TR and 33.4% of portfolio in ISHARES TR.
The fund managers got completely rid off OLINK HLDG AB (OLK) and PHENOMEX INC stocks. They significantly reduced their stock positions in GUARDANT HEALTH INC (GH), 10X GENOMICS INC (TXG) and NATERA INC (NTRA). BRANDYWINE MANAGERS, LLC opened new stock positions in MORPHIC HLDG INC (MORF), DOCUSIGN INC (DOCU) and BEAM THERAPEUTICS INC (BEAM). The fund showed a lot of confidence in some stocks as they added substantially to UIPATH INC (PATH), ISHARES TR (AAXJ) and STRUCTURE THERAPEUTICS INC.
The top stock holdings of BRANDYWINE MANAGERS, LLC are AAXJ, AAXJ, PATH. The fund has invested 33.4% of it's portfolio in ISHARES TR and 33.4% of portfolio in ISHARES TR.
The fund managers got completely rid off OLINK HLDG AB (OLK) and PHENOMEX INC stocks. They significantly reduced their stock positions in GUARDANT HEALTH INC (GH), 10X GENOMICS INC (TXG) and NATERA INC (NTRA). BRANDYWINE MANAGERS, LLC opened new stock positions in MORPHIC HLDG INC (MORF), DOCUSIGN INC (DOCU) and BEAM THERAPEUTICS INC (BEAM). The fund showed a lot of confidence in some stocks as they added substantially to UIPATH INC (PATH), ISHARES TR (AAXJ) and STRUCTURE THERAPEUTICS INC.
New Buys
| Ticker | $ Bought |
|---|---|
| MORPHIC HLDG INC | 585,860 |
| MORPHIC HLDG INC | 585,860 |
| DOCUSIGN INC | 250,344 |
| DOCUSIGN INC | 250,344 |
| BEAM THERAPEUTICS INC | 219,584 |
| BEAM THERAPEUTICS INC | 219,584 |
| SENTINELONE INC | 216,776 |
| SENTINELONE INC | 216,776 |
New stocks bought by BRANDYWINE MANAGERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| UIPATH INC | 54.05 |
| UIPATH INC | 54.05 |
| ISHARES TR | 32.34 |
| ISHARES TR | 32.34 |
| STRUCTURE THERAPEUTICS INC | 9.15 |
| STRUCTURE THERAPEUTICS INC | 9.15 |
| UBER TECHNOLOGIES INC | 7.82 |
| UBER TECHNOLOGIES INC | 7.82 |
Additions to existing portfolio by BRANDYWINE MANAGERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GUARDANT HEALTH INC | -10.23 |
| GUARDANT HEALTH INC | -10.23 |
| 10X GENOMICS INC | -10.13 |
| 10X GENOMICS INC | -10.13 |
| NATERA INC | -5.88 |
| NATERA INC | -5.88 |
| ALNYLAM PHARMACEUTICALS INC | -5.64 |
| ALNYLAM PHARMACEUTICALS INC | -5.64 |
BRANDYWINE MANAGERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHENOMEX INC | -29,715 |
| PHENOMEX INC | -29,715 |
| OLINK HLDG AB | -200,600 |
| OLINK HLDG AB | -200,600 |
BRANDYWINE MANAGERS, LLC got rid off the above stocks
Current Stock Holdings of BRANDYWINE MANAGERS, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 33.44 | 300,131 | 30,544,300 | ADDED | 32.34 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.36 | 56,976 | 325,333 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.91 | 4,348 | 832,251 | REDUCED | -5.64 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.18 | 7,299 | 1,075,950 | UNCHANGED | 0.00 | |
| BEAM | BEAM THERAPEUTICS INC | 0.24 | 8,067 | 219,584 | NEW | ||
| CPB | CAMPBELL SOUP CO | 1.14 | 24,014 | 1,038,120 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.99 | 6,913 | 1,819,090 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 8.35 | 29,874 | 7,627,430 | ADDED | 4.16 | |
| DDOG | DATADOG INC | 0.96 | 7,200 | 873,936 | UNCHANGED | 0.00 | |
| DNLI | DENALI THERAPEUTICS INC | 0.23 | 9,601 | 206,037 | NEW | ||
| DOCU | DOCUSIGN INC | 0.27 | 4,211 | 250,344 | NEW | ||
| FULC | FULCRUM THERAPEUTICS INC | 0.19 | 26,127 | 176,357 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC | 0.42 | 14,303 | 386,896 | REDUCED | -10.23 | |
| IOT | SAMSARA INC | 0.86 | 23,578 | 787,034 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 1.23 | 3,333 | 1,124,420 | REDUCED | -4.64 | |
| MA | MASTERCARD INCORPORATED | 0.83 | 1,785 | 761,320 | UNCHANGED | 0.00 | |
| MBLY | MOBILEYE GLOBAL INC | 0.62 | 13,067 | 566,062 | UNCHANGED | 0.00 | |
| MORF | MORPHIC HLDG INC | 0.64 | 20,286 | 585,860 | NEW | ||
| MRNA | MODERNA INC | 1.03 | 9,510 | 945,770 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.69 | 893 | 630,896 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 1.20 | 17,444 | 1,092,690 | REDUCED | -5.88 | |
| NVDA | NVIDIA CORPORATION | 1.93 | 3,564 | 1,764,960 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 1.02 | 10,248 | 927,751 | UNCHANGED | 0.00 | |
| OLK | OLINK HLDG AB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 1.20 | 3,705 | 1,092,530 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 27.37 | 1,006,660 | 25,005,400 | ADDED | 54.05 | |
| PD | PAGERDUTY INC | 0.77 | 30,517 | 706,469 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.36 | 7,241 | 331,059 | UNCHANGED | 0.00 | |
| RLAY | RELAY THERAPEUTICS INC | 0.38 | 31,807 | 350,195 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC | 0.24 | 7,900 | 216,776 | NEW | ||
| SDGR | SCHRODINGER INC | 0.82 | 20,886 | 747,719 | UNCHANGED | 0.00 | |
| SEER | SEER INC | 0.10 | 44,552 | 86,431 | NEW | ||
| SMAR | SMARTSHEET INC | 0.40 | 7,700 | 368,214 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.56 | 2,549 | 507,251 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.81 | 9,782 | 742,160 | UNCHANGED | 0.00 | |
| TWST | TWIST BIOSCIENCE CORP | 0.85 | 20,970 | 772,954 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS INC | 0.62 | 10,073 | 563,685 | REDUCED | -10.13 | |
| U | UNITY SOFTWARE INC | 0.37 | 8,327 | 340,491 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 1.94 | 28,832 | 1,775,190 | ADDED | 7.82 | |
| VEEV | VEEVA SYS INC | 0.83 | 3,919 | 754,486 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 1.80 | 7,407 | 1,641,100 | UNCHANGED | 0.00 | |
| STRUCTURE THERAPEUTICS INC | 0.54 | 12,007 | 489,405 | ADDED | 9.15 | ||
| PRIME MEDICINE INC | 0.32 | 32,977 | 292,176 | UNCHANGED | 0.00 | ||
| PHENOMEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |