Asset Manager
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B Group, Inc.
Market Value
$135M
Holdings
20
+2
New Purchases
5
Added To
6
Closed
0
Reduced
1
Top 10 Concentration
81.1%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PALI | 14.81% | 7.84% | +6.97% | $20M |
| NRXP | 4.74% | 0.00% | +4.74% | $6M |
| DRUG | 3.65% | 0.00% | +3.65% | $5M |
| SYRE | 3.74% | 2.43% | +1.31% | $5M |
| ZLAB | 6.28% | 5.23% | +1.06% | $8M |
| ORKA | 2.73% | 1.68% | +1.04% | $4M |
| IOVA | 3.90% | 3.03% | +0.87% | $5M |
| PRAX | 7.94% | 7.26% | +0.68% | $11M |
| AURA | 2.96% | 2.31% | +0.65% | $4M |
| FHTX | 0.36% | 0.00% | +0.36% | $488K |
| SLNO | 0.19% | 0.00% | +0.19% | $251K |
| REPL | 0.15% | 0.00% | +0.15% | $199K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 8 | $63M | 46.7% |
| Small Cap | 8 | $35M | 25.7% |
| Micro Cap | 4 | $37M | 27.6% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$1.5B
Avg P/E
27.2
Median P/E
27.1
Avg Dividend Yield
—%
Avg Beta
1.02
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADMA | 21.43% | 3,207,542 | $29M | $9.01 | -$16M | +750,000 | +30.5% | |
| 2 | PALI | 14.81% | 11,414,285 | $20M | $1.75 | $9M | +6,914,285 | +153.7% | |
| 3 | PRAX | 7.94% | 33,237 | $11M | $322.19 | $912K | — | — | |
| 4 | CLLS | 7.71% | 3,281,501 | $10M | $3.17 | -$5M | — | — | |
| 5 | ZLAB | 6.28% | 450,646 | $8M | $18.81 | $1M | +50,646 | +12.7% | |
| 6 | TSHA | 5.97% | 1,800,556 | $8M | $4.47 | -$2M | — | — | |
| 7 | NRXP | 4.74% | 3,000,000 | $6M | $2.13 | — | +3,000,000 | — | NEW |
| 8 | GPCR | 4.56% | 127,500 | $6M | $48.20 | -$114K | +37,500 | +41.7% | |
| 9 | IOVA | 3.90% | 1,500,000 | $5M | $3.51 | $1M | — | — | |
| 10 | SYRE | 3.74% | 100,000 | $5M | $50.44 | $2M | — | — | |
| 11 | DRUG | 3.65% | 67,500 | $5M | $72.97 | — | +67,500 | — | NEW |
| 12 | ASMB | 3.61% | 175,706 | $5M | $27.75 | -$1M | — | — | |
| 13 | AURA | 2.96% | 597,576 | $4M | $6.69 | $877K | +25,000 | +4.4% | |
| 14 | ORKA | 2.73% | 75,000 | $4M | $49.05 | $1M | — | — | |
| 15 | SGHT | 2.71% | 970,000 | $4M | $3.77 | -$4M | +50,000 | +5.4% | |
| 16 | RARE | 2.10% | 135,000 | $3M | $20.95 | -$277K | — | — | |
| 17 | APGE | 0.47% | 7,500 | $631K | $84.17 | -$878K | -12,500 | -62.5% | |
| 18 | FHTX | 0.36% | 102,000 | $488K | $4.78 | — | +102,000 | — | NEW |
| 19 | SLNO | 0.19% | 7,500 | $251K | $33.48 | — | +7,500 | — | NEW |
| 20 | REPL | 0.15% | 26,000 | $199K | $7.65 | — | +26,000 | — | NEW |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| REPL | — | $0 | SOLD |