Asset Manager
← All Institutions
B Group, Inc.
Market Value
$176M
+30.6%
Holdings
21
+1
New Purchases
1
Added To
5
Closed
3
Reduced
1
Top 10 Concentration
79.2%
Turnover
19.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADMA | 15.50% | 21.43% | -5.93% | $27M |
| CLLS | 5.59% | 7.71% | -2.12% | $10M |
| PRAX | 6.32% | 7.94% | -1.62% | $11M |
| ZLAB | 4.86% | 6.28% | -1.42% | $9M |
| PALI | 13.54% | 14.81% | -1.27% | $24M |
| DRUG | 2.69% | 3.65% | -0.96% | $5M |
| ASMB | 2.74% | 3.61% | -0.87% | $5M |
| SGHT | 2.08% | 2.71% | -0.64% | $4M |
| APGE | 0.00% | 0.47% | -0.47% | $0 |
| IOVA | 3.54% | 3.90% | -0.36% | $6M |
| GPCR | 4.26% | 4.56% | -0.29% | $8M |
| SYRE | 3.53% | 3.74% | -0.21% | $6M |
| SLNO | 0.00% | 0.19% | -0.19% | $0 |
| REPL | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 8 | $67M | 37.8% |
| Small Cap | 9 | $58M | 33.0% |
| Micro Cap | 4 | $51M | 29.2% |
Portfolio Analytics
Avg Market Cap
$2.5B
Median Market Cap
$1.5B
Avg P/E
27.2
Median P/E
27.1
Avg Dividend Yield
—%
Avg Beta
0.96
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADMA | 15.50% | 3,262,542 | $27M | $8.37 | -$2M | +55,000 | +1.7% | |
| 2 | PALI | 13.54% | 11,414,285 | $24M | $2.09 | $4M | — | — | |
| 3 | NRXP | 9.50% | 4,091,767 | $17M | $4.09 | $10M | +1,091,767 | +36.4% | |
| 4 | FTH | 8.66% | 610,169 | $15M | $25.00 | — | +610,169 | — | NEW |
| 5 | TSHA | 6.96% | 1,800,556 | $12M | $6.81 | $4M | — | — | |
| 6 | PRAX | 6.32% | 33,237 | $11M | $334.79 | $419K | — | — | |
| 7 | CLLS | 5.59% | 3,281,501 | $10M | $3.00 | -$558K | — | — | |
| 8 | ZLAB | 4.86% | 450,646 | $9M | $19.00 | $86K | — | — | |
| 9 | GPCR | 4.26% | 140,000 | $8M | $53.67 | $1M | +12,500 | +9.8% | |
| 10 | ORKA | 4.05% | 75,000 | $7M | $95.17 | $3M | — | — | |
| 11 | IOVA | 3.54% | 1,500,000 | $6M | $4.16 | $975K | — | — | |
| 12 | SYRE | 3.53% | 70,000 | $6M | $88.78 | $1M | -30,000 | -30.0% | |
| 13 | AURA | 3.08% | 764,243 | $5M | $7.10 | $1M | +166,667 | +27.9% | |
| 14 | ASMB | 2.74% | 175,706 | $5M | $27.48 | -$47K | — | — | |
| 15 | DRUG | 2.69% | 67,500 | $5M | $70.20 | -$187K | — | — | |
| 16 | RARE | 2.56% | 135,000 | $5M | $33.39 | $2M | — | — | |
| 17 | SGHT | 2.08% | 970,000 | $4M | $3.77 | — | — | — | |
| 18 | FHTX | 0.55% | 200,000 | $976K | $4.88 | $488K | +98,000 | +96.1% | |
| 19 | REPL | —% | — | — | — | -$199K | -26,000 | -100.0% | SOLD |
| 20 | APGE | —% | — | — | — | -$631K | -7,500 | -100.0% | SOLD |
| 21 | SLNO | —% | — | — | — | -$251K | -7,500 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FTH | $15M | 8.66% |