Market Value
$310M
+19.2%
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)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 6 | $291M | 93.6% |
| Micro Cap | 4 | $20M | 6.4% |
Portfolio Analytics
Avg Market Cap
$784M
Median Market Cap
$708M
Avg P/E
81.1
Median P/E
10.7
Avg Dividend Yield
—%
Avg Beta
1.39
# 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 | 31.24% | 12,197,737 | $97M | $7.95 | -$3M | — | — | |
| 2 | INBX | 29.47% | 1,157,926 | $91M | $79.00 | $52M | — | — | |
| 3 | NVAX | 14.90% | 6,880,481 | $46M | $6.72 | -$13M | — | — | |
| 4 | ANAB | 12.84% | 821,917 | $40M | $48.48 | $15M | — | — | |
| 5 | IMRX | 5.74% | 2,708,559 | $18M | $6.58 | -$1M | — | — | |
| 6 | MPLT | 5.16% | 912,041 | $16M | $17.56 | — | +912,041 | — | NEW |
| 7 | ELDN | 0.40% | 814,980 | $1M | $1.51 | -$880K | — | — | |
| 8 | QTTB | 0.26% | 244,083 | $810K | $3.32 | $327K | — | — | |
| 9 | OMDA | —% | — | — | — | -$12M | -524,903 | -100.0% | SOLD |
| 10 | LVTX | —% | — | — | — | -$3M | -1,919,455 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MPLT | $16M | 5.16% |