TWST β€” TWIST BIOSCIENCE CORP

Ownership history in Engineers Gate Manager LP  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Engineers Gate Manager LP reported a position in TWIST BIOSCIENCE CORP (TWST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2020 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

Engineers Gate Manager LP Γ— TWST AI Analytics

πŸ“‰ Engineers Gate Manager LP underperformed the S&P 500 by –24.1% annually on this TWST position. Timing score: 56% (5/9 decisions correct). Average cost basis: $34.00. Maximum drawdown during holding period: –89.3%.

πŸ“ˆ Position Alpha vs SPY
-24.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 24.1% ann.
9 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 9 add/trim decisions correct

πŸ’° Entry Quality
$34.00
-17.2% vs current ($28.14)

Best entry: $15.08 (2023 Q1)  Β·  Worst: $141.29 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–89.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

5 adds Β· 5 trims. Bought during 3 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TWST price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 40,135 +34,681 +635.9% 0.01% $1.1M $28.14
2025 Q1 REDUCED 5,454 -10,001 -64.7% 0.00% $214K $39.26
2024 Q4 REDUCED 15,455 -841 -5.2% 0.01% $718K $46.47
2024 Q3 ADDED 16,296 +6,000 +58.3% 0.01% $736K $45.18
2024 Q2 ADDED 10,296 +2,102 +25.7% 0.01% $507K $49.28
2024 Q1 REDUCED 8,194 -5,062 -38.2% 0.01% $281K $34.31
2023 Q4 REDUCED 13,256 -4,205 -24.1% 0.01% $489K $36.86
2023 Q3 REDUCED 17,461 -9,587 -35.4% 0.01% $354K $20.26
2023 Q1 ADDED 27,048 +22,168 +454.3% 0.02% $408K $15.08
2020 Q4 INITIATED 4,880 β€” β€” 0.03% $689K $141.29

🏒 Other funds also holding TWST

As of 2025 Q4 β€” sorted by position size

Tao Capital Management LP 3Y 22.63% Blue Water Life Science Advisors, LP 3Y 7.63% Freshford Capital Management, LLC 3Y 7Y 5.35% STEMPOINT CAPITAL LP 2.82% First Light Asset Management, LLC 3Y 7Y 2.77% Soleus Capital Management, L.P. 3Y 2.18% ARK Investment Management LLC 3Y 7Y 1.59% EdgePoint Investment Group Inc. 3Y 7Y 1.4% IQ EQ FUND MANAGEMENT (IRELAND) Ltd 3Y 7Y 0.81% Amova Asset Management Americas, Inc. 3Y 7Y 0.7%
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