Asset Manager
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B Group, Inc.
Market Value
$97M
-11.3%
Holdings
14
New Purchases
2
Added To
4
Closed
0
Reduced
1
Top 10 Concentration
96.6%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLLS | 9.64% | 4.54% | +5.10% | $9M |
| NRXPW | 4.59% | 0.00% | +4.59% | $4M |
| TSHA | 6.07% | 3.80% | +2.27% | $6M |
| ZLAB | 13.97% | 12.79% | +1.18% | $14M |
| IOVA | 3.35% | 2.36% | +1.00% | $3M |
| ORKA | 1.49% | 0.77% | +0.72% | $1M |
| SYRE | 1.73% | 1.10% | +0.63% | $2M |
| RARE | 4.19% | 3.66% | +0.53% | $4M |
| AURA | 3.65% | 3.28% | +0.37% | $4M |
| GAME | 0.17% | 0.00% | +0.17% | $170K |
| AKRO | 11.38% | 11.34% | +0.03% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $23K | 0.0% |
| Mid Cap | 5 | $32M | 32.7% |
| Small Cap | 5 | $57M | 59.2% |
| Micro Cap | 3 | $8M | 8.1% |
Portfolio Analytics
Avg Market Cap
$3.2B
Median Market Cap
$1.7B
Avg P/E
11.8
Median P/E
11.8
Avg Dividend Yield
—%
Avg Beta
1.25
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADMA | 36.45% | 2,412,542 | $35M | $14.66 | -$7M | +95,000 | +4.1% | |
| 2 | ZLAB | 13.97% | 400,000 | $14M | $33.89 | -$432K | — | — | |
| 3 | AKRO | 11.38% | 232,446 | $11M | $47.48 | -$1M | — | — | |
| 4 | CLLS | 9.64% | 3,281,501 | $9M | $2.85 | $4M | +25,000 | +0.8% | |
| 5 | TSHA | 6.07% | 1,800,556 | $6M | $3.27 | $2M | — | — | |
| 6 | NRXPW | 4.59% | 3,000,000 | $4M | $1.49 | — | +3,000,000 | — | NEW |
| 7 | RARE | 4.19% | 135,000 | $4M | $30.08 | $61K | +25,000 | +22.7% | |
| 8 | AURA | 3.65% | 572,576 | $4M | $6.18 | -$46K | — | — | |
| 9 | IOVA | 3.35% | 1,500,000 | $3M | $2.17 | $675K | — | — | |
| 10 | SGHT | 3.30% | 930,000 | $3M | $3.44 | -$642K | — | — | |
| 11 | SYRE | 1.73% | 100,000 | $2M | $16.76 | $478K | +20,000 | +25.0% | |
| 12 | ORKA | 1.49% | 75,000 | $1M | $19.23 | $602K | — | — | |
| 13 | GAME | 0.17% | 250,000 | $170K | $0.68 | — | +250,000 | — | NEW |
| 14 | INSM | 0.02% | 158 | $23K | $144.01 | -$16M | -154,842 | -99.9% |
Options Breakdown
1 Calls
$210K Call Value
2 Puts
$31M Put Value
148.74 P/C Ratio