Market Value
$159M
+6.3%
Holdings
9
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $18M | 11.5% |
| Small Cap | 3 | $132M | 83.2% |
| Micro Cap | 5 | $8M | 5.3% |
Portfolio Analytics
Avg Market Cap
$735M
Median Market Cap
$258M
Avg P/E
6.1
Median P/E
6.1
Avg Dividend Yield
—%
Avg Beta
0.98
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGTX | 49.95% | 12,197,737 | $80M | $6.52 | -$3M | — | — | |
| 2 | NVAX | 27.22% | 6,880,481 | $43M | $6.30 | -$757K | — | — | |
| 3 | ANAB | 11.46% | 821,917 | $18M | $22.20 | $3M | — | — | |
| 4 | OMDA | 6.03% | 524,903 | $10M | $18.30 | — | +524,903 | — | NEW |
| 5 | LVTX | 1.59% | 1,919,455 | $3M | $1.32 | $96K | — | — | |
| 6 | ELDN | 1.39% | 814,980 | $2M | $2.71 | -$554K | — | — | |
| 7 | INZY | 1.11% | 443,255 | $2M | $4.00 | $1M | — | — | |
| 8 | IGMS | 1.01% | 1,438,975 | $2M | $1.12 | -$43K | — | — | |
| 9 | QTTB | 0.23% | 244,083 | $364K | $1.49 | -$39K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| OMDA | $10M | 6.03% |