Asset Manager
← All Institutions
Spruce Street Capital LP
Market Value
$451M
+18.9%
Holdings
32
-1
New Purchases
5
Added To
7
Closed
3
Reduced
1
Top 10 Concentration
69.9%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RLAY | 12.38% | 7.83% | +4.55% | $56M |
| ALKS | 6.32% | 2.96% | +3.35% | $28M |
| IFRX | 2.66% | 0.00% | +2.66% | $12M |
| RACC | 1.19% | 0.00% | +1.19% | $5M |
| ZLAB | 1.18% | 0.00% | +1.18% | $5M |
| ACHV | 1.07% | 0.00% | +1.07% | $5M |
| LBRX | 9.90% | 8.87% | +1.03% | $45M |
| ENTA | 3.52% | 3.11% | +0.41% | $16M |
| JATT | 0.40% | 0.00% | +0.40% | $2M |
| ANTX | 1.78% | 1.47% | +0.31% | $8M |
| ELVN | 3.70% | 3.40% | +0.30% | $17M |
| ANRO | 7.92% | 7.68% | +0.24% | $36M |
| PCVX | 3.94% | 3.76% | +0.18% | $18M |
| ALMS | 2.45% | 2.28% | +0.17% | $11M |
| IKT | 1.61% | 1.59% | +0.03% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNTA | 0.00% | 5.13% | -5.13% | $0 |
| KALV | 0.00% | 4.76% | -4.76% | $0 |
| MAZE | 0.00% | 1.57% | -1.57% | $0 |
| RLMD | 9.81% | 11.34% | -1.53% | $44M |
| SRZN | 2.49% | 3.32% | -0.83% | $11M |
| NERV | 2.04% | 2.63% | -0.59% | $9M |
| DNTH | 7.67% | 8.26% | -0.59% | $35M |
| LXEO | 0.96% | 1.41% | -0.45% | $4M |
| SABS | 1.90% | 2.22% | -0.32% | $9M |
| ALEC | 0.94% | 1.19% | -0.25% | $4M |
| IPSC | 2.21% | 2.42% | -0.21% | $10M |
| ATHA | 0.80% | 1.01% | -0.21% | $4M |
| HLXC | 1.18% | 1.34% | -0.16% | $5M |
| SVRA | 4.72% | 4.87% | -0.15% | $21M |
| CRVS | 0.77% | 0.89% | -0.13% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 8 | $166M | 36.9% |
| Small Cap | 11 | $194M | 42.9% |
| Micro Cap | 13 | $91M | 20.1% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$560M
Avg P/E
52.2
Median P/E
52.2
Avg Dividend Yield
—%
Avg Beta
0.75
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RLAY | 12.38% | 2,984,125 | $56M | $18.71 | $26M | — | — | |
| 2 | LBRX | 9.90% | 1,376,159 | $45M | $32.45 | $11M | — | — | |
| 3 | RLMD | 9.81% | 6,391,328 | $44M | $6.92 | $1M | +129,214 | +2.1% | |
| 4 | ANRO | 7.92% | 1,353,047 | $36M | $26.39 | $7M | +27,837 | +2.1% | |
| 5 | DNTH | 7.67% | 354,816 | $35M | $97.48 | $3M | -18,458 | -4.9% | |
| 6 | ALKS | 6.32% | 543,876 | $28M | $52.39 | $17M | +225,884 | +71.0% | |
| 7 | SVRA | 4.72% | 3,452,576 | $21M | $6.16 | $3M | +69,401 | +2.0% | |
| 8 | PCVX | 3.94% | 306,047 | $18M | $58.13 | $4M | +60,338 | +24.6% | |
| 9 | ELVN | 3.70% | 329,006 | $17M | $50.75 | $4M | — | — | |
| 10 | ENTA | 3.52% | 1,088,731 | $16M | $14.58 | $4M | +156,133 | +16.7% | |
| 11 | CATX | 2.79% | 3,693,931 | $13M | $3.41 | $2M | +1,066,824 | +40.6% | |
| 12 | IFRX | 2.66% | 5,352,198 | $12M | $2.24 | — | +5,352,198 | — | NEW |
| 13 | SRZN | 2.49% | 432,040 | $11M | $25.95 | -$1M | — | — | |
| 14 | ALMS | 2.45% | 392,574 | $11M | $28.14 | $2M | — | — | |
| 15 | IPSC | 2.21% | 4,059,054 | $10M | $2.45 | $771K | — | — | |
| 16 | NERV | 2.04% | 1,655,500 | $9M | $5.55 | -$786K | — | — | |
| 17 | SABS | 1.90% | 2,198,502 | $9M | $3.90 | $154K | — | — | |
| 18 | ANTX | 1.78% | 1,661,073 | $8M | $4.84 | $2M | — | — | |
| 19 | ERAS | 1.72% | 422,543 | $8M | $18.32 | $904K | — | — | |
| 20 | IKT | 1.61% | 3,581,603 | $7M | $2.03 | $1M | — | — | |
| 21 | RACC | 1.19% | 500,000 | $5M | $10.70 | — | +500,000 | — | NEW |
| 22 | HLXC | 1.18% | 500,000 | $5M | $10.64 | $240K | — | — | |
| 23 | ZLAB | 1.18% | 279,110 | $5M | $19.00 | — | +279,110 | — | NEW |
| 24 | ACHV | 1.07% | 736,637 | $5M | $6.53 | — | +736,637 | — | NEW |
| 25 | LXEO | 0.96% | 928,593 | $4M | $4.65 | -$1M | — | — | |
| 26 | ALEC | 0.94% | 2,101,068 | $4M | $2.01 | -$294K | — | — | |
| 27 | ATHA | 0.80% | 393,701 | $4M | $9.19 | -$227K | — | — | |
| 28 | CRVS | 0.77% | 231,585 | $3M | $14.94 | $72K | — | — | |
| 29 | JATT | 0.40% | 160,000 | $2M | $11.36 | — | +160,000 | — | NEW |
| 30 | KALV | —% | — | — | — | -$18M | -897,681 | -100.0% | SOLD |
| 31 | MAZE | —% | — | — | — | -$6M | -200,000 | -100.0% | SOLD |
| 32 | CNTA | —% | — | — | — | -$19M | -489,849 | -100.0% | SOLD |