Market Value
$599M
Holdings
14
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
97.3%
Turnover
7.1%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $79M | 13.2% |
| Mid Cap | 3 | $220M | 36.7% |
| Small Cap | 6 | $262M | 43.8% |
| Micro Cap | 4 | $38M | 6.3% |
Portfolio Analytics
Avg Market Cap
$3.2B
Median Market Cap
$381M
Avg P/E
10.4
Median P/E
10.4
Avg Dividend Yield
—%
Avg Beta
0.99
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRSP | 25.57% | 3,220,627 | $153M | $47.57 | -$16M | — | — | |
| 2 | WVE | 22.08% | 18,245,691 | $132M | $7.25 | -$178M | — | — | |
| 3 | BNTX | 13.20% | 889,824 | $79M | $88.88 | -$6M | — | — | |
| 4 | VIR | 12.79% | 8,550,954 | $77M | $8.96 | $25M | — | — | |
| 5 | IDYA | 7.41% | 1,333,333 | $44M | $33.32 | -$2M | — | — | |
| 6 | LYEL | 5.06% | 1,512,659 | $30M | $20.06 | -$16M | — | — | |
| 7 | CYTK | 3.74% | 340,434 | $22M | $65.91 | $807K | — | — | |
| 8 | SPRO | 3.59% | 9,190,606 | $22M | $2.34 | $92K | — | — | |
| 9 | FULC | 2.29% | 1,785,714 | $14M | $7.67 | -$6M | — | — | |
| 10 | CVRX | 1.59% | 1,007,583 | $10M | $9.46 | $2M | — | — | |
| 11 | BCYC | 1.18% | 1,529,561 | $7M | $4.64 | -$4M | — | — | |
| 12 | NKTX | 1.11% | 3,150,732 | $7M | $2.11 | $819K | — | — | |
| 13 | RGNX | 0.38% | 271,456 | $2M | $8.38 | -$2M | — | — | |
| 14 | SENS | —% | — | — | — | -$60K | -10,856 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SENS | — | —% |