AyurMaya Capital Management Company, LP
CIK 0001975990
Annualised vol
45.053863%
Beta
0.083469
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
2.71187%
VaR 99%
7.843137%
Max drawdown
78.947369%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ALMS | UNCHANGED | 15,139,707 | 15,139,707 | 0.0% | 426,031,355 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ALMS | UNCHANGED | ALUMIS INC | COM | 022307102 | 426,031,355 | 100.0 | 1.5139707E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 426,031,355 | 1 | 45.053863 | 0.083469 | 78.947369 |
| 2026-03-31 | 2026-08-12 | 333,527,745 | 1 | 45.053863 | 0.083469 | 78.947369 |
| 2025-12-31 | 2026-02-13 | 147,763,531 | 1 | 45.053863 | 0.083469 | 78.947369 |
| 2025-09-30 | 2025-11-13 | 60,407,427 | 1 | 45.053863 | 0.083469 | 78.947369 |
| 2025-03-31 | 2025-05-14 | 88,423,026 | 2 | 33.305818 | 0.061704 | 64.730075 |
| 2024-12-31 | 2025-02-13 | 112,988,353 | 2 | 33.366138 | 0.061815 | 64.816373 |