Market Value
$534M
+59.0%
Holdings
11
+2
New Purchases
2
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
27.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 8 | $517M | 96.9% |
| Micro Cap | 3 | $17M | 3.1% |
Portfolio Analytics
Avg Market Cap
$833M
Median Market Cap
$995M
Avg P/E
8.1
Median P/E
7.2
Avg Dividend Yield
—%
Avg Beta
1.64
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGTX | 30.86% | 12,197,737 | $165M | $13.51 | $59M | — | — | |
| 2 | INBX | 20.54% | 1,157,926 | $110M | $94.75 | $32M | — | — | |
| 3 | NVAX | 12.14% | 6,880,481 | $65M | $9.42 | $9M | — | — | |
| 4 | ANAB | 10.39% | 821,917 | $55M | $67.50 | $25M | — | — | |
| 5 | ODTX | 6.98% | 1,991,918 | $37M | $18.71 | — | +1,991,918 | — | NEW |
| 6 | AGMB | 6.76% | 2,783,096 | $36M | $12.98 | $7M | — | — | |
| 7 | MPLT | 6.12% | 912,041 | $33M | $35.84 | $14M | — | — | |
| 8 | TRAX | 3.10% | 821,917 | $17M | $20.12 | — | +821,917 | — | NEW |
| 9 | IMRX | 2.53% | 2,708,559 | $14M | $4.99 | -$758K | — | — | |
| 10 | QTTB | 0.58% | 244,083 | $3M | $12.74 | $2M | — | — | |
| 11 | ELDN | —% | — | — | — | -$3M | -814,980 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ELDN | — | —% |