Asset Manager
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B Group, Inc.
Market Value
$107M
+10.4%
Holdings
15
+1
New Purchases
1
Added To
1
Closed
4
Reduced
1
Top 10 Concentration
97.9%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 6 | $22M | 20.5% |
| Small Cap | 5 | $78M | 72.7% |
| Micro Cap | 3 | $7M | 6.8% |
Portfolio Analytics
Avg Market Cap
$3.1B
Median Market Cap
$1.9B
Avg P/E
11.8
Median P/E
11.8
Avg Dividend Yield
—%
Avg Beta
1.07
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADMA | 41.86% | 2,457,542 | $45M | $18.24 | $9M | +45,000 | +1.9% | |
| 2 | CLLS | 14.83% | 3,281,501 | $16M | $4.84 | $7M | — | — | |
| 3 | TSHA | 9.25% | 1,800,556 | $10M | $5.50 | $4M | — | — | |
| 4 | SGHT | 6.81% | 920,000 | $7M | $7.93 | $4M | -10,000 | -1.1% | |
| 5 | ZLAB | 6.59% | 400,000 | $7M | $17.64 | -$6M | — | — | |
| 6 | GPCR | 5.84% | 90,000 | $6M | $69.55 | — | +90,000 | — | NEW |
| 7 | IOVA | 3.82% | 1,500,000 | $4M | $2.73 | $840K | — | — | |
| 8 | SYRE | 3.06% | 100,000 | $3M | $32.76 | $2M | — | — | |
| 9 | AURA | 2.91% | 572,576 | $3M | $5.45 | -$418K | — | — | |
| 10 | RARE | 2.90% | 135,000 | $3M | $23.00 | -$956K | — | — | |
| 11 | ORKA | 2.12% | 75,000 | $2M | $30.31 | $831K | — | — | |
| 12 | GAME | —% | — | — | — | -$170K | -250,000 | -100.0% | SOLD |
| 13 | INSM | —% | — | — | — | -$23K | -158 | -100.0% | SOLD |
| 14 | NRXPW | —% | — | — | — | -$4M | -3,000,000 | -100.0% | SOLD |
| 15 | AKRO | —% | — | — | — | -$11M | -232,446 | -100.0% | SOLD |
Options Breakdown
1 Calls
$486K Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GPCR | $6M | 5.84% |