Asset Manager
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B Group, Inc.
Market Value
$104M
-9.8%
Holdings
16
-1
New Purchases
1
Added To
4
Closed
0
Reduced
3
Top 10 Concentration
91.0%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLLS | 8.96% | 4.29% | +4.67% | $9M |
| NRXPW | 4.27% | 0.00% | +4.27% | $4M |
| TSHA | 5.64% | 3.59% | +2.05% | $6M |
| ASMB | 4.31% | 2.96% | +1.34% | $4M |
| ZLAB | 12.98% | 12.08% | +0.90% | $14M |
| IOVA | 3.12% | 2.23% | +0.89% | $3M |
| ORKA | 1.38% | 0.73% | +0.66% | $1M |
| SYRE | 1.61% | 1.03% | +0.57% | $2M |
| RARE | 3.89% | 3.45% | +0.44% | $4M |
| PRAX | 1.60% | 1.27% | +0.33% | $2M |
| AURA | 3.39% | 3.10% | +0.29% | $4M |
| APGE | 1.33% | 1.31% | +0.02% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $23K | 0.0% |
| Mid Cap | 8 | $69M | 66.5% |
| Small Cap | 5 | $21M | 20.3% |
| Micro Cap | 2 | $14M | 13.2% |
Portfolio Analytics
Avg Market Cap
$4.6B
Median Market Cap
$2.5B
Avg P/E
27.2
Median P/E
27.2
Avg Dividend Yield
—%
Avg Beta
1.18
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADMA | 33.87% | 2,412,542 | $35M | $14.66 | -$7M | +95,000 | +4.1% | |
| 2 | ZLAB | 12.98% | 400,000 | $14M | $33.89 | -$432K | — | — | |
| 3 | AKRO | 10.57% | 232,446 | $11M | $47.48 | -$1M | — | — | |
| 4 | CLLS | 8.96% | 3,281,501 | $9M | $2.85 | $4M | +25,000 | +0.8% | |
| 5 | TSHA | 5.64% | 1,800,556 | $6M | $3.27 | $2M | — | — | |
| 6 | ASMB | 4.31% | 175,706 | $4M | $25.60 | $1M | -13,644 | -7.2% | |
| 7 | NRXPW | 4.27% | 3,000,000 | $4M | $1.49 | — | +3,000,000 | — | NEW |
| 8 | RARE | 3.89% | 135,000 | $4M | $30.08 | $61K | +25,000 | +22.7% | |
| 9 | AURA | 3.39% | 572,576 | $4M | $6.18 | -$46K | — | — | |
| 10 | IOVA | 3.12% | 1,500,000 | $3M | $2.17 | $675K | — | — | |
| 11 | SGHT | 3.06% | 930,000 | $3M | $3.44 | -$642K | — | — | |
| 12 | SYRE | 1.61% | 100,000 | $2M | $16.76 | $478K | +20,000 | +25.0% | |
| 13 | PRAX | 1.60% | 31,500 | $2M | $53.00 | $198K | -3,500 | -10.0% | |
| 14 | ORKA | 1.38% | 75,000 | $1M | $19.23 | $602K | — | — | |
| 15 | APGE | 1.33% | 35,000 | $1M | $39.73 | -$130K | — | — | |
| 16 | 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
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NRXPW | $4M | 4.27% |