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Four Pines Master Fund Lp

XLO
10% OWNER · XILIO THERAPEUTICS, INC. · CIK 0001888685
FILING MIX · LIFETIME60%/40%
BUYS
3
SELLS
2
TOTAL VALUE
$8.00M
COMPANIES
1
ACTIVE SINCE
Oct 2021
HOLDINGS NOW
756,472
AVG SELL PX
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Four Pines Master Fund Lp, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%+40.37%+1.30%+39.06%+39.06%
14d1+100.00%+43.95%+2.50%+41.45%+41.45%
30d1+100.00%+23.71%+2.96%+20.75%+20.75%
60d1+0.00%-2.74%+3.58%-6.31%-6.31%
90d1+0.00%-12.46%-3.20%-9.27%-9.27%
180d1+0.00%-75.62%-5.39%-70.23%-70.23%
1y1+0.00%-86.38%-14.95%-71.44%-71.44%
2y1+0.00%-87.36%-6.70%-80.65%-80.65%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
XLO · 756,472 shares · as of Oct 26, 2021
0314,118628,236942,3541,256,472SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
FLOW · 3 buys / 2 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
XLO
XILIO THERAPEUTICS, INC.
PURCHASE
151,294151,294Oct 26, 2021Oct 26, 2021View →
XLO
XILIO THERAPEUTICS, INC.
SALE
1,437,2970Oct 26, 2021Oct 26, 2021View →
XLO
XILIO THERAPEUTICS, INC.
SALE
7,186,4900Oct 26, 2021Oct 26, 2021View →
XLO
XILIO THERAPEUTICS, INC.
PURCHASE
500,000$16.00$8.00M1,256,472Oct 26, 2021Oct 26, 2021View →
XLO
XILIO THERAPEUTICS, INC.
PURCHASE
756,472756,472Oct 26, 2021Oct 26, 2021View →
Other insiders · XLO
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About this filer
CIK 0001888685
ROLE
10% Owner
PRIMARY
XLO
COMPANIES
1
ACTIVE SINCE
Oct 2021
MARKETPEEL · /INSIDER/0001888685DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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