Market Value
$365M
Holdings
18
New Purchases
4
Added To
7
Closed
1
Reduced
6
Top 10 Concentration
80.7%
Turnover
27.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $25M | 6.9% |
| Large Cap | 9 | $269M | 73.8% |
| Mid Cap | 4 | $39M | 10.6% |
| Small Cap | 4 | $32M | 8.8% |
Portfolio Analytics
Avg Market Cap
$79.3B
Median Market Cap
$17.0B
Avg P/E
29.0
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
0.45
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PFE | 12.28% | 1,593,942 | $45M | $28.08 | -$6M | -448,300 | -21.9% | |
| 2 | REGN | 9.50% | 44,800 | $35M | $772.64 | -$6M | -7,620 | -14.5% | |
| 3 | INSM | 8.19% | 182,562 | $30M | $163.52 | — | +182,562 | — | NEW |
| 4 | IONS | 7.97% | 386,903 | $29M | $75.09 | $10M | +148,426 | +62.2% | |
| 5 | NTRA | 7.90% | 143,966 | $29M | $199.99 | $11M | +65,316 | +83.0% | |
| 6 | BNTX | 7.44% | 305,055 | $27M | $88.88 | -$8M | -66,161 | -17.8% | |
| 7 | ARGX | 7.02% | 35,045 | $26M | $730.25 | -$4M | -640 | -1.8% | |
| 8 | LLY | 6.88% | 27,279 | $25M | $919.77 | $16M | +18,972 | +228.4% | |
| 9 | RPRX | 6.84% | 520,009 | $25M | $47.97 | -$8M | -320,641 | -38.1% | |
| 10 | ROIV | 6.64% | 873,398 | $24M | $27.70 | $2M | -154,900 | -15.1% | |
| 11 | LEGN | 6.52% | 1,314,748 | $24M | $18.09 | $812K | +258,080 | +24.4% | |
| 12 | MLYS | 3.32% | 447,153 | $12M | $27.09 | $4M | +236,505 | +112.3% | |
| 13 | ABVX | 2.39% | 78,125 | $9M | $111.35 | $2M | +29,623 | +61.1% | |
| 14 | GENB | 2.03% | 591,800 | $7M | $12.50 | — | +591,800 | — | NEW |
| 15 | PRCT | 1.79% | 261,200 | $7M | $25.01 | — | +261,200 | — | NEW |
| 16 | GPCR | 1.67% | 126,461 | $6M | $48.20 | — | +126,461 | — | NEW |
| 17 | VRDN | 1.62% | 302,457 | $6M | $19.56 | -$2M | +40,842 | +15.6% | |
| 18 | CGON | —% | — | — | — | -$7M | -162,005 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CGON | — | —% |