Market Value
$219M
-1.1%
Holdings
9
-1
New Purchases
1
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
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 | $40M | 18.2% |
| Small Cap | 3 | $143M | 65.4% |
| Micro Cap | 5 | $36M | 16.4% |
Portfolio Analytics
Avg Market Cap
$722M
Median Market Cap
$233M
Avg P/E
2.5
Median P/E
2.5
Avg Dividend Yield
—%
Avg Beta
1.06
# 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 | 44.29% | 12,197,737 | $97M | $7.95 | -$3M | — | — | |
| 2 | NVAX | 21.12% | 6,880,481 | $46M | $6.72 | -$13M | — | — | |
| 3 | ANAB | 18.20% | 821,917 | $40M | $48.48 | $15M | — | — | |
| 4 | IMRX | 8.14% | 2,708,559 | $18M | $6.58 | -$1M | — | — | |
| 5 | MPLT | 7.32% | 912,041 | $16M | $17.56 | — | +912,041 | — | NEW |
| 6 | ELDN | 0.56% | 814,980 | $1M | $1.51 | -$880K | — | — | |
| 7 | QTTB | 0.37% | 244,083 | $810K | $3.32 | $327K | — | — | |
| 8 | OMDA | —% | — | — | — | -$12M | -524,903 | -100.0% | SOLD |
| 9 | LVTX | —% | — | — | — | -$3M | -1,919,455 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MPLT | $16M | 7.32% |