TYRA β€” TYRA BIOSCIENCES INC

Ownership history in nVerses Capital, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, LLC reported a position in TYRA BIOSCIENCES INC (TYRA). 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.

Position Intelligence

nVerses Capital, LLC Γ— TYRA AI Analytics

πŸ“‰ nVerses Capital, LLC underperformed the S&P 500 by –42.0% annually on this TYRA position. Average cost basis: $23.51. Maximum drawdown during holding period: –60.4%.

πŸ“ˆ Position Alpha vs SPY
-42.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 42.0% ann.
4 quarters analyzed

πŸ’° Entry Quality
$23.51
-40.5% vs current ($13.99)

Best entry: $23.51 (2024 Q3)  Β·  Worst: $23.51 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–60.4%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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)    TYRA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 400 β€” 0% 0.00% $9K $13.99
2025 Q2 UNCHANGED 400 β€” 0% 0.00% $9K $9.57
2025 Q1 UNCHANGED 400 β€” 0% 0.00% $9K $9.30
2024 Q4 UNCHANGED 400 β€” 0% 0.00% $9K $13.90
2024 Q3 INITIATED 400 β€” β€” 0.00% $9K $23.51
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