Market Value
$467M
Holdings
13
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
98.1%
Turnover
7.7%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $79M | 16.9% |
| Mid Cap | 3 | $220M | 47.1% |
| Small Cap | 3 | $79M | 16.9% |
| Micro Cap | 6 | $89M | 19.0% |
Portfolio Analytics
Avg Market Cap
$3.5B
Median Market Cap
$384M
Avg P/E
8.5
Median P/E
8.5
Avg Dividend Yield
—%
Avg Beta
1.12
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRSP | 32.82% | 3,220,627 | $153M | $47.57 | -$16M | — | — | |
| 2 | BNTX | 16.94% | 889,824 | $79M | $88.88 | -$6M | — | — | |
| 3 | VIR | 16.41% | 8,550,954 | $77M | $8.96 | $25M | — | — | |
| 4 | IDYA | 9.52% | 1,333,333 | $44M | $33.32 | -$2M | — | — | |
| 5 | LYEL | 6.50% | 1,512,659 | $30M | $20.06 | -$16M | — | — | |
| 6 | CYTK | 4.81% | 340,434 | $22M | $65.91 | $807K | — | — | |
| 7 | SPRO | 4.61% | 9,190,606 | $22M | $2.34 | $92K | — | — | |
| 8 | FULC | 2.93% | 1,785,714 | $14M | $7.67 | -$6M | — | — | |
| 9 | CVRX | 2.04% | 1,007,583 | $10M | $9.46 | $2M | — | — | |
| 10 | BCYC | 1.52% | 1,529,561 | $7M | $4.64 | -$4M | — | — | |
| 11 | NKTX | 1.42% | 3,150,732 | $7M | $2.11 | $819K | — | — | |
| 12 | RGNX | 0.49% | 271,456 | $2M | $8.38 | -$2M | — | — | |
| 13 | SENS | —% | — | — | — | -$60K | -10,856 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SENS | — | —% |