Market Value
$106M
Holdings
27
New Purchases
6
Added To
1
Closed
2
Reduced
0
Top 10 Concentration
66.3%
Turnover
29.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $18M | 16.5% |
| Mid Cap | 12 | $61M | 57.7% |
| Small Cap | 8 | $17M | 16.3% |
| Micro Cap | 2 | $10M | 9.5% |
Portfolio Analytics
Avg Market Cap
$6.0B
Median Market Cap
$2.6B
Avg P/E
19.2
Median P/E
19.2
Avg Dividend Yield
—%
Avg Beta
0.93
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TERN | 21.84% | 440,000 | $23M | $52.72 | $5M | — | — | |
| 2 | WHWK | 7.03% | 2,165,997 | $7M | $3.45 | $2M | — | — | |
| 3 | AXSM | 5.76% | 36,200 | $6M | $169.02 | -$493K | — | — | |
| 4 | PTGX | 5.26% | 53,000 | $6M | $105.40 | $957K | — | — | |
| 5 | ERAS | 5.18% | 340,000 | $6M | $16.18 | — | +340,000 | — | NEW |
| 6 | TRVI | 4.65% | 414,000 | $5M | $11.93 | -$244K | — | — | |
| 7 | TNGX | 4.53% | 230,264 | $5M | $20.92 | — | +230,264 | — | NEW |
| 8 | INSM | 4.39% | 28,497 | $5M | $163.52 | -$300K | — | — | |
| 9 | EWTX | 3.94% | 133,000 | $4M | $31.50 | $889K | — | — | |
| 10 | RVMD | 3.68% | 40,200 | $4M | $97.25 | $2M | +12,700 | +46.2% | |
| 11 | IRON | 3.51% | 58,250 | $4M | $63.94 | -$901K | — | — | |
| 12 | MBX | 3.41% | 121,524 | $4M | $29.85 | -$205K | — | — | |
| 13 | SVRA | 3.11% | 605,280 | $3M | $5.46 | -$345K | — | — | |
| 14 | UTHR | 2.65% | 4,750 | $3M | $592.98 | $502K | — | — | |
| 15 | TVTX | 2.54% | 91,000 | $3M | $29.71 | -$774K | — | — | |
| 16 | IDYA | 2.50% | 79,700 | $3M | $33.32 | — | +79,700 | — | NEW |
| 17 | CMPX | 2.49% | 500,000 | $3M | $5.29 | — | +500,000 | — | NEW |
| 18 | OCUL | 2.39% | 300,000 | $3M | $8.47 | — | +300,000 | — | NEW |
| 19 | VRDN | 2.30% | 125,000 | $2M | $19.56 | — | +125,000 | — | NEW |
| 20 | SRRK | 2.08% | 45,000 | $2M | $49.16 | $230K | — | — | |
| 21 | IMMX | 1.98% | 230,423 | $2M | $9.11 | $894K | — | — | |
| 22 | NKTR | 1.82% | 26,900 | $2M | $71.95 | $798K | — | — | |
| 23 | CABA | 1.28% | 505,431 | $1M | $2.69 | $253K | — | — | |
| 24 | VERA | 1.24% | 32,700 | $1M | $40.23 | -$340K | — | — | |
| 25 | CELC | 0.43% | 4,000 | $457K | $114.14 | $58K | — | — | |
| 26 | JAZZ | —% | — | — | — | -$3M | -17,500 | -100.0% | SOLD |
| 27 | FULC | —% | — | — | — | -$566K | -50,000 | -100.0% | SOLD |