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CIK: 0001553936
Total reported value
$30.9M
$30.9M
6 檔
106.1%
In Q2 2025, Tybourne Capital Management (hk) LTD's U.S. equity holdings reached a combined market value of $30.9M, distributed across 6 disclosed stock positions.
During Q2 2025, Tybourne Capital Management (hk) LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBRX | Forte Biosciences Inc | Stock-Other | 29.45% | +17.73% | +26.88% | |
| 2 | TSHA | Taysha Gene Therapies Inc | Stock-Other | 27.39% | +17.28% | +10.68% | |
| 3 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 20.00% | -20.77% | EXIT | |
| 4 | ALMS | Alumis Inc | Stock-Other | 12.15% | +18.05% | NEW | |
| 5 | MBUU | Malibu Boats Inc - A | Stock-Other | 6.05% | — | — | |
| 6 | ZNTL | Zentalis Pharmaceuticals Inc | Stock-Other | 4.96% | -1.80% | +53.74% |
According to official SEC Form 13F filings, Tybourne Capital Management (hk) LTD reported a total U.S. public equity portfolio value of $30.9M across 6 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FBRX, TSHA, BCYC) accounted for 106.1% of total reported equity market value during Q2 2025.
During Q2 2025, Tybourne Capital Management (hk) LTD's top holdings by market value included FBRX (29.4%)、TSHA (27.4%)、BCYC (20.0%). The largest single position, FBRX, represented 29.4% of total portfolio value.
In Q2 2025, Tybourne Capital Management (hk) LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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