Asset Manager
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KVP Capital Advisors, LP
Market Value
$136M
+1.7%
Holdings
38
+4
New Purchases
6
Added To
2
Closed
3
Reduced
2
Top 10 Concentration
57.4%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNDM | 3.33% | 0.00% | +3.33% | $5M |
| AVBP | 2.60% | 0.00% | +2.60% | $4M |
| MBX | 4.92% | 2.71% | +2.21% | $7M |
| ERAS | 6.12% | 4.11% | +2.01% | $8M |
| TRVI | 5.67% | 3.69% | +1.98% | $8M |
| DSGN | 1.96% | 0.00% | +1.96% | $3M |
| WHWK | 7.28% | 5.58% | +1.70% | $10M |
| TNGX | 5.28% | 3.60% | +1.69% | $7M |
| MLYS | 1.67% | 0.00% | +1.67% | $2M |
| ARTV | 1.42% | 0.00% | +1.42% | $2M |
| STRO | 5.52% | 4.22% | +1.31% | $8M |
| ACHV | 2.22% | 1.02% | +1.20% | $3M |
| EWTX | 3.97% | 3.13% | +0.84% | $5M |
| EOLS | 0.76% | 0.00% | +0.76% | $1M |
| PTGX | 4.77% | 4.17% | +0.60% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TERN | 0.00% | 17.32% | -17.32% | $0 |
| RVMD | 0.00% | 2.92% | -2.92% | $0 |
| AXSM | 2.16% | 4.57% | -2.41% | $3M |
| SLNO | 0.00% | 1.49% | -1.49% | $0 |
| INSM | 2.23% | 3.48% | -1.25% | $3M |
| CMPX | 1.24% | 1.98% | -0.74% | $2M |
| TVTX | 1.63% | 2.02% | -0.39% | $2M |
| UTHR | 1.89% | 2.10% | -0.21% | $3M |
| VRDN | 1.69% | 1.83% | -0.14% | $2M |
| DRUG | 1.64% | 1.73% | -0.09% | $2M |
| NKTR | 1.38% | 1.45% | -0.07% | $2M |
| ZURA | 1.62% | 1.66% | -0.04% | $2M |
| CELC | 0.31% | 0.34% | -0.03% | $418K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $6M | 4.1% |
| Mid Cap | 17 | $70M | 51.2% |
| Small Cap | 14 | $41M | 30.4% |
| Micro Cap | 4 | $19M | 14.3% |
Portfolio Analytics
Avg Market Cap
$4.8B
Median Market Cap
$2.1B
Avg P/E
53.3
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRAX | 10.54% | 42,900 | $14M | $334.79 | $541K | — | — | |
| 2 | WHWK | 7.28% | 2,165,997 | $10M | $4.58 | $2M | — | — | |
| 3 | ERAS | 6.12% | 455,000 | $8M | $18.32 | $3M | +115,000 | +33.8% | |
| 4 | TRVI | 5.67% | 414,000 | $8M | $18.65 | $3M | — | — | |
| 5 | STRO | 5.52% | 226,575 | $8M | $33.20 | $2M | — | — | |
| 6 | TNGX | 5.28% | 230,264 | $7M | $31.26 | $2M | — | — | |
| 7 | MBX | 4.92% | 121,524 | $7M | $55.20 | $3M | — | — | |
| 8 | PTGX | 4.77% | 53,000 | $6M | $122.58 | $911K | — | — | |
| 9 | EWTX | 3.97% | 133,000 | $5M | $40.63 | $1M | — | — | |
| 10 | TNDM | 3.33% | 301,000 | $5M | $15.09 | — | +301,000 | — | NEW |
| 11 | IRON | 3.13% | 58,250 | $4M | $73.14 | $536K | — | — | |
| 12 | SVRA | 2.74% | 605,280 | $4M | $6.16 | $424K | — | — | |
| 13 | AVBP | 2.60% | 102,000 | $4M | $34.74 | — | +102,000 | — | NEW |
| 14 | INSM | 2.23% | 28,497 | $3M | $106.62 | -$2M | — | — | |
| 15 | ACHV | 2.22% | 462,355 | $3M | $6.53 | $2M | — | — | |
| 16 | IDYA | 2.18% | 79,700 | $3M | $37.27 | $315K | — | — | |
| 17 | OCUL | 2.16% | 300,000 | $3M | $9.82 | $405K | — | — | |
| 18 | AXSM | 2.16% | 12,000 | $3M | $244.77 | -$3M | -24,200 | -66.8% | |
| 19 | DSGN | 1.96% | 185,000 | $3M | $14.47 | — | +185,000 | — | NEW |
| 20 | UTHR | 1.89% | 4,750 | $3M | $541.83 | -$243K | — | — | |
| 21 | SRRK | 1.82% | 45,000 | $2M | $55.00 | $263K | — | — | |
| 22 | IMMX | 1.74% | 230,423 | $2M | $10.31 | $277K | — | — | |
| 23 | VRDN | 1.69% | 125,000 | $2M | $18.37 | -$149K | — | — | |
| 24 | MLYS | 1.67% | 84,168 | $2M | $26.98 | — | +84,168 | — | NEW |
| 25 | DRUG | 1.64% | 31,813 | $2M | $70.20 | -$88K | — | — | |
| 26 | TVTX | 1.63% | 39,000 | $2M | $56.81 | -$488K | -52,000 | -57.1% | |
| 27 | ZURA | 1.62% | 373,128 | $2M | $5.90 | -$19K | — | — | |
| 28 | ARTV | 1.42% | 200,000 | $2M | $9.70 | — | +200,000 | — | NEW |
| 29 | NKTR | 1.38% | 26,900 | $2M | $69.81 | -$58K | — | — | |
| 30 | CMPX | 1.24% | 771,000 | $2M | $2.19 | -$957K | +271,000 | +54.2% | |
| 31 | CABA | 1.15% | 505,431 | $2M | $3.11 | $212K | — | — | |
| 32 | VERA | 1.03% | 32,700 | $1M | $42.91 | $88K | — | — | |
| 33 | EOLS | 0.76% | 150,000 | $1M | $6.94 | — | +150,000 | — | NEW |
| 34 | CELC | 0.31% | 4,000 | $418K | $104.62 | -$38K | — | — | |
| 35 | VYNE | 0.24% | 500,551 | $326K | $0.65 | $27K | — | — | |
| 36 | RVMD | —% | — | — | — | -$4M | -40,200 | -100.0% | SOLD |
| 37 | SLNO | —% | — | — | — | -$2M | -59,700 | -100.0% | SOLD |
| 38 | TERN | —% | — | — | — | -$23M | -440,000 | -100.0% | SOLD |