Market Value
$496M
+6.3%
Holdings
12
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
98.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $83M | 16.7% |
| Mid Cap | 3 | $254M | 51.3% |
| Small Cap | 2 | $90M | 18.2% |
| Micro Cap | 6 | $69M | 13.8% |
Portfolio Analytics
Avg Market Cap
$3.7B
Median Market Cap
$333M
Avg P/E
8.5
Median P/E
8.5
Avg Dividend Yield
—%
Avg Beta
1.13
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRSP | 35.40% | 3,220,627 | $176M | $54.54 | $22M | — | — | |
| 2 | VIR | 17.56% | 8,550,954 | $87M | $10.19 | $11M | — | — | |
| 3 | BNTX | 16.69% | 889,824 | $83M | $93.05 | $4M | — | — | |
| 4 | IDYA | 10.01% | 1,333,333 | $50M | $37.27 | $5M | — | — | |
| 5 | CYTK | 5.84% | 340,434 | $29M | $85.19 | $7M | — | — | |
| 6 | LYEL | 4.28% | 1,512,659 | $21M | $14.05 | -$9M | — | — | |
| 7 | SPRO | 4.09% | 9,190,606 | $20M | $2.21 | -$1M | — | — | |
| 8 | NKTX | 1.80% | 3,150,732 | $9M | $2.83 | $2M | — | — | |
| 9 | FULC | 1.32% | 1,785,714 | $7M | $3.66 | -$7M | — | — | |
| 10 | BCYC | 1.31% | 1,529,561 | $6M | $4.24 | -$612K | — | — | |
| 11 | CVRX | 1.04% | 1,007,583 | $5M | $5.14 | -$4M | — | — | |
| 12 | RGNX | 0.66% | 271,456 | $3M | $11.98 | $977K | — | — |