Market Value
$336M
+8.2%
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 |
|---|---|---|---|
| Small Cap | 6 | $318M | 94.5% |
| Micro Cap | 3 | $18M | 5.5% |
Portfolio Analytics
Avg Market Cap
$778M
Median Market Cap
$422M
Avg P/E
8.1
Median P/E
7.2
Avg Dividend Yield
—%
Avg Beta
1.47
# 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 | 31.44% | 12,197,737 | $106M | $8.66 | $9M | — | — | |
| 2 | INBX | 23.17% | 1,157,926 | $78M | $67.23 | -$14M | — | — | |
| 3 | NVAX | 16.67% | 6,880,481 | $56M | $8.14 | $10M | — | — | |
| 4 | ANAB | 9.04% | 821,917 | $30M | $36.97 | -$9M | — | — | |
| 5 | AGMB | 8.69% | 2,783,096 | $29M | $10.49 | — | +2,783,096 | — | NEW |
| 6 | MPLT | 5.52% | 912,041 | $19M | $20.33 | $3M | — | — | |
| 7 | IMRX | 4.25% | 2,708,559 | $14M | $5.27 | -$4M | — | — | |
| 8 | ELDN | 0.75% | 814,980 | $3M | $3.08 | $1M | — | — | |
| 9 | QTTB | 0.47% | 244,083 | $2M | $6.42 | $757K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AGMB | $29M | 8.69% |