Asset Manager
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B Group, Inc.
Market Value
$94M
-12.7%
Holdings
14
-1
New Purchases
3
Added To
5
Closed
0
Reduced
0
Top 10 Concentration
92.3%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NRXP | 6.83% | 0.00% | +6.83% | $6M |
| ZLAB | 9.06% | 6.59% | +2.48% | $8M |
| SYRE | 5.39% | 3.06% | +2.33% | $5M |
| ORKA | 3.93% | 2.12% | +1.81% | $4M |
| IOVA | 5.63% | 3.82% | +1.81% | $5M |
| AURA | 4.27% | 2.91% | +1.36% | $4M |
| GPCR | 6.57% | 5.84% | +0.73% | $6M |
| FHTX | 0.52% | 0.00% | +0.52% | $488K |
| REPL | 0.21% | 0.00% | +0.21% | $199K |
| RARE | 3.02% | 2.90% | +0.12% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 5 | $26M | 28.0% |
| Small Cap | 6 | $57M | 60.7% |
| Micro Cap | 3 | $11M | 11.3% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$1.4B
Avg P/E
11.8
Median P/E
11.8
Avg Dividend Yield
—%
Avg Beta
1.16
# 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 | 30.90% | 3,207,542 | $29M | $9.01 | -$16M | +750,000 | +30.5% | |
| 2 | CLLS | 11.12% | 3,281,501 | $10M | $3.17 | -$5M | — | — | |
| 3 | ZLAB | 9.06% | 450,646 | $8M | $18.81 | $1M | +50,646 | +12.7% | |
| 4 | TSHA | 8.61% | 1,800,556 | $8M | $4.47 | -$2M | — | — | |
| 5 | NRXP | 6.83% | 3,000,000 | $6M | $2.13 | — | +3,000,000 | — | NEW |
| 6 | GPCR | 6.57% | 127,500 | $6M | $48.20 | -$114K | +37,500 | +41.7% | |
| 7 | IOVA | 5.63% | 1,500,000 | $5M | $3.51 | $1M | — | — | |
| 8 | SYRE | 5.39% | 100,000 | $5M | $50.44 | $2M | — | — | |
| 9 | AURA | 4.27% | 597,576 | $4M | $6.69 | $877K | +25,000 | +4.4% | |
| 10 | ORKA | 3.93% | 75,000 | $4M | $49.05 | $1M | — | — | |
| 11 | SGHT | 3.91% | 970,000 | $4M | $3.77 | -$4M | +50,000 | +5.4% | |
| 12 | RARE | 3.02% | 135,000 | $3M | $20.95 | -$277K | — | — | |
| 13 | FHTX | 0.52% | 102,000 | $488K | $4.78 | — | +102,000 | — | NEW |
| 14 | REPL | 0.21% | 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 |