트위스트 바이오사이언스 코퍼레이션
US ˙ NasdaqGS ˙ US90184D1000

SecurityTWST / Twist Bioscience Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership102,217 shares
Latest Disclosed Value $ 3,760,563
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 2.90% increase in ownership of TWST / Twist Bioscience Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 102,217 shares of Twist Bioscience Corporation (US:TWST) valued at $3,760,563 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 99,334 shares of Twist Bioscience Corporation. This represents a change in shares of 2.90% during the quarter. The current value of the position is $7,075,461 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-26 2025-06-30 NP Twist Bioscience EC US90184D1000 102,217 2,883 2.90 3,761 -3.57 0.0845
2025-05-28 2025-03-31 NP Twist Bioscience EC US90184D1000 99,334 1,054 1.07 3,900 -14.63 0.0935
2025-02-25 2024-12-31 NP Twist Bioscience EC US90184D1000 98,280 -14,547 -12.89 4,567 -10.40 0.0997
2024-11-26 2024-09-30 NP Twist Bioscience EC US90184D1000 112,827 3,526 3.23 5,098 -5.37 0.0964
2024-08-26 2024-06-30 NP Twist Bioscience EC US90184D1000 109,301 8,810 8.77 5,386 56.25 0.1097
2024-05-28 2024-03-31 NP Twist Bioscience EC US90184D1000 100,491 -2,939 -2.84 3,448 -9.58 0.0719
2024-02-26 2023-12-31 NP Twist Bioscience EC US90184D1000 103,430 6,797 7.03 3,812 94.79 0.0814
2023-11-28 2023-09-30 NP Twist Bioscience EC US90184D1000 96,633 -3,052 -3.06 1,958 -4.02 0.0511
2023-08-25 2023-06-30 NP Twist Bioscience EC US90184D1000 99,685 8,621 9.47 2,040 48.51 0.0484
2023-05-26 2023-03-31 NP Twist Bioscience EC US90184D1000 91,064 2,505 2.83 1,373 -34.87 0.0366
2023-02-24 2022-12-31 NP Twist Bioscience EC US90184D1000 88,559 -711 -0.80 2,109 -32.97 0.0580
2022-11-25 2022-09-30 NP Twist Bioscience EC US90184D1000 89,270 2,554 2.95 3,146 3.76 0.0901
2022-08-25 2022-06-30 NP Twist Bioscience EC US90184D1000 86,716 2,741 3.26 3,032 -26.89 0.0837
2022-05-26 2022-03-31 NP Twist Bioscience EC US90184D1000 83,975 11,571 15.98 4,147 -26.00 0.0966
2022-02-25 2021-12-31 NP Twist Bioscience EC US90184D1000 72,404 -235 -0.32 5,603 -27.89 0.1215
2021-11-24 2021-09-30 NP Twist Bioscience EC US90184D1000 72,639 0 0.00 7,770 -19.72 0.1712
2021-08-26 2021-06-30 NP Twist Bioscience EC US90184D1000 72,639 1,493 2.10 9,679 9.84 0.2076
2021-05-27 2021-03-31 NP Twist Bioscience EC US90184D1000 71,146 19,529 37.83 8,812 20.84 0.1998
2021-02-25 2020-12-31 NP Twist Bioscience EC US90184D1000 51,617 -1,847 -3.45 7,293 79.56 0.1869
2020-11-25 2020-09-30 NP Twist Bioscience EC US90184D1000 53,464 2,878 5.69 4,062 77.26 0.1303
2020-08-27 2020-06-30 NP Twist Bioscience EC US90184D1000 50,586 8,092 19.04 2,292 76.37 0.0749
2020-06-01 2020-03-31 NP Twist Bioscience EC US90184D1000 42,494 8,846 26.29 1,299 83.99 0.0531
2020-02-27 2019-12-31 NP Twist Bioscience EC 90184D100 33,648 1,164 3.58 707 -8.90 0.0212
2019-11-27 2019-09-30 NP Twist Bioscience EC US90184D1000 32,484 32,484 776 0.0256
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.