Market Value
$221M
+39.0%
Holdings
10
+1
New Purchases
1
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IMRX | 8.57% | 0.00% | +8.57% | $19M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $25M | 11.4% |
| Small Cap | 3 | $172M | 77.5% |
| Micro Cap | 6 | $25M | 11.1% |
Portfolio Analytics
Avg Market Cap
$681M
Median Market Cap
$246M
Avg P/E
6.1
Median P/E
6.1
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGTX | 45.35% | 12,197,737 | $100M | $8.23 | $21M | — | — | |
| 2 | NVAX | 26.95% | 6,880,481 | $60M | $8.67 | $16M | — | — | |
| 3 | ANAB | 11.37% | 821,917 | $25M | $30.62 | $7M | — | — | |
| 4 | IMRX | 8.57% | 2,708,559 | $19M | $7.00 | — | +2,708,559 | — | NEW |
| 5 | OMDA | 5.24% | 524,903 | $12M | $22.11 | $2M | — | — | |
| 6 | LVTX | 1.35% | 1,919,455 | $3M | $1.56 | $461K | — | — | |
| 7 | ELDN | 0.95% | 814,980 | $2M | $2.59 | -$98K | — | — | |
| 8 | QTTB | 0.22% | 244,083 | $483K | $1.98 | $120K | — | — | |
| 9 | IGMS | —% | — | — | — | -$2M | -1,438,975 | -100.0% | SOLD |
| 10 | INZY | —% | — | — | — | -$2M | -443,255 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IMRX | $19M | 8.57% |