Blog - Evergrowth BioHealthcare Capital

Celebrating an Outstanding Event: Reflecting on Evergrowth BioHealthcare Capital’s 2023 Investor Presentation

We are thrilled to extend our heartfelt appreciation and gratitude to our Evergrowth Friends and Family who attended the Evergrowth BioHealthcare Capital 2023 Investor Presentation held last December 27, 2023 at Safety Harbor Resort and Spa, Florida. Your attendance not only marked a significant milestone for us but also played a pivotal role in making...

Read More

Portfolio Allocation

The fund’s portfolio division comprises three segments: long-term holdings (60%), power trading positions (10%), and cash (30%). Our high cash position enables us to capture opportunities as they arise. We will deploy much more cash during a bear market to take advantage of deep bargain opportunities. Conversely, we will increase our cash position in a...

Read More

Stock Picking Process

Our fund’s stock-picking process involves an integrated assessment of clinical-stage biotech companies, focusing on the lead drug or “Crown Jewel” of the pipeline. This includes evaluating the drug’s Mechanism of Action, Disease Context, and forecasting its chances of passing through clinical studies and gaining FDA approval. It’s important to have a deep understanding of how...

Read More
gray concrete road near tall and green trees

Long Term Holding

Aligned with Warren Buffett’s wisdom, we are patient with our investments to capture the most upsides. This entails holding stakes in companies for manyyears from their preclinical/clinical phases to early product launch. At that point, we would usually take partial profits to generate more capital and minimize risks while leaving a portion of the shares...

Read More

Deep Specialization and Diversification to Boost Returns

Our deep specialization in life science equity confers sector expertise and thereby positions us to outperform in this niche. Taking specialization to the next level, we concentrate our investment on the “growth biotech” stocks category. This allows us to capture the tremendous upsides in clinical stage and early product bioequities. Growth stocks tend to outperform...

Read More