Asset Manager
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B Group, Inc.
Market Value
$135M
+29.3%
Holdings
18
+2
New Purchases
2
Added To
2
Closed
3
Reduced
2
Top 10 Concentration
90.2%
Turnover
27.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 8 | $73M | 54.0% |
| Small Cap | 6 | $36M | 26.4% |
| Micro Cap | 3 | $26M | 19.6% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
$1.9B
Avg P/E
27.2
Median P/E
27.2
Avg Dividend Yield
—%
Avg Beta
1.05
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADMA | 33.22% | 2,457,542 | $45M | $18.24 | $9M | +45,000 | +1.9% | |
| 2 | CLLS | 11.77% | 3,281,501 | $16M | $4.84 | $7M | — | — | |
| 3 | PALI | 7.84% | 4,500,000 | $11M | $2.35 | — | +4,500,000 | — | NEW |
| 4 | TSHA | 7.34% | 1,800,556 | $10M | $5.50 | $4M | — | — | |
| 5 | PRAX | 7.26% | 33,237 | $10M | $294.74 | $8M | +1,737 | +5.5% | |
| 6 | SGHT | 5.41% | 920,000 | $7M | $7.93 | $4M | -10,000 | -1.1% | |
| 7 | ZLAB | 5.23% | 400,000 | $7M | $17.64 | -$6M | — | — | |
| 8 | GPCR | 4.64% | 90,000 | $6M | $69.55 | — | +90,000 | — | NEW |
| 9 | ASMB | 4.43% | 175,706 | $6M | $34.01 | $1M | — | — | |
| 10 | IOVA | 3.03% | 1,500,000 | $4M | $2.73 | $840K | — | — | |
| 11 | SYRE | 2.43% | 100,000 | $3M | $32.76 | $2M | — | — | |
| 12 | AURA | 2.31% | 572,576 | $3M | $5.45 | -$418K | — | — | |
| 13 | RARE | 2.30% | 135,000 | $3M | $23.00 | -$956K | — | — | |
| 14 | ORKA | 1.68% | 75,000 | $2M | $30.31 | $831K | — | — | |
| 15 | APGE | 1.12% | 20,000 | $2M | $75.48 | $119K | -15,000 | -42.9% | |
| 16 | AKRO | —% | — | — | — | -$11M | -232,446 | -100.0% | SOLD |
| 17 | NRXPW | —% | — | — | — | -$4M | -3,000,000 | -100.0% | SOLD |
| 18 | INSM | —% | — | — | — | -$23K | -158 | -100.0% | SOLD |
Options Breakdown
1 Calls
$486K Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio