Twist Bioscience Corporation
DE ˙ DB ˙ US90184D1000 ˙ Biotechnology
€ 127,30 ↑2.35 (1.88%)
2026-10-16
PREÇO DA AÇÃO
SecurityDE:0ME / Twist Bioscience Corporation
InstitutionDVSMX - Driehaus Small Cap Growth Fund Investor Share Class
Latest Disclosed Ownership113,606 shares
Latest Disclosed Value $ 5,398,557
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class reports 834.64% increase in ownership of 0ME / Twist Bioscience Corporation

On May 27, 2026 - DVSMX - Driehaus Small Cap Growth Fund Investor Share Class filed a NPORT-P form disclosing ownership of 113,606 shares of Twist Bioscience Corporation (DE:0ME) valued at $4,270,450 USD as of March 31, 2026. The entity filed a previous NPORT-P on May 27, 2021 disclosing 12,155 shares of Twist Bioscience Corporation. This represents a change in shares of 834.64% during the quarter. The current value of the position is $14,462,044 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-27 2026-03-31 NP Twist Bioscience Corporation COM USD0.00001 EC US90184D1000 113,606 101,451 834.64 5,399 258.67 0.4703
2021-05-27 2021-03-31 NP Twist Bioscience Corporation COM EC US90184D1000 12,155 -13,986 -53.50 1,506 -59.25 0.3800
2021-02-23 2020-12-31 NP Twist Bioscience Corporation COM EC US90184D1000 26,141 -2,936 -10.10 3,693 67.26 1.0414
2020-11-25 2020-09-30 NP Twist Bioscience Corporation COM EC US90184D1000 29,077 -5,323 -15.47 2,209 41.72 0.8330
2020-08-21 2020-06-30 NP Twist Bioscience EC US90184D1000 34,400 34,400 1,558 0.7093
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.