Market Value
$352M
Holdings
29
New Purchases
7
Added To
11
Closed
5
Reduced
3
Top 10 Concentration
71.0%
Turnover
41.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 10 | $134M | 38.1% |
| Small Cap | 13 | $180M | 51.0% |
| Micro Cap | 6 | $38M | 10.8% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$1.1B
Avg P/E
40.0
Median P/E
40.0
Avg Dividend Yield
—%
Avg Beta
0.85
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RLMD | 12.21% | 6,262,114 | $43M | $6.87 | $23M | +2,175,933 | +53.2% | |
| 2 | LBRX | 9.55% | 1,376,159 | $34M | $24.45 | $11M | +370,566 | +36.9% | |
| 3 | DNTH | 8.89% | 373,274 | $31M | $83.92 | $19M | +75,837 | +25.5% | |
| 4 | RLAY | 8.43% | 2,984,125 | $30M | $9.95 | $4M | — | — | |
| 5 | ANRO | 8.27% | 1,325,210 | $29M | $21.97 | $25M | +1,102,366 | +494.7% | |
| 6 | CNTA | 5.52% | 489,849 | $19M | $39.72 | $18M | +411,852 | +528.0% | |
| 7 | SVRA | 5.24% | 3,383,175 | $18M | $5.46 | $4M | +972,082 | +40.3% | |
| 8 | KALV | 5.13% | 897,681 | $18M | $20.13 | $12M | +509,713 | +131.4% | |
| 9 | PCVX | 4.05% | 245,709 | $14M | $58.11 | -$4M | -154,651 | -38.6% | |
| 10 | ELVN | 3.66% | 329,006 | $13M | $39.20 | $6M | -117,078 | -26.2% | |
| 11 | ENTA | 3.34% | 932,598 | $12M | $12.63 | $6M | +542,911 | +139.3% | |
| 12 | ALKS | 3.19% | 317,992 | $11M | $35.36 | — | +317,992 | — | NEW |
| 13 | CATX | 3.11% | 2,627,107 | $11M | $4.17 | — | +2,627,107 | — | NEW |
| 14 | NERV | 2.83% | 1,655,500 | $10M | $6.03 | $3M | — | — | |
| 15 | IPSC | 2.60% | 4,059,054 | $9M | $2.26 | $8M | +2,637,522 | +185.5% | |
| 16 | ALMS | 2.46% | 392,574 | $9M | $22.03 | — | +392,574 | — | NEW |
| 17 | ERAS | 1.94% | 422,543 | $7M | $16.18 | -$8M | -3,467,089 | -89.1% | |
| 18 | MAZE | 1.69% | 200,000 | $6M | $29.85 | — | +200,000 | — | NEW |
| 19 | ANTX | 1.58% | 1,661,073 | $6M | $3.36 | — | +1,661,073 | — | NEW |
| 20 | LXEO | 1.51% | 928,593 | $5M | $5.74 | $4M | +753,593 | +430.6% | |
| 21 | HLXC | 1.44% | 500,000 | $5M | $10.16 | — | +500,000 | — | NEW |
| 22 | ALEC | 1.28% | 2,101,068 | $5M | $2.15 | $3M | +983,082 | +87.9% | |
| 23 | LONA | 1.09% | 393,701 | $4M | $9.77 | $865K | — | — | |
| 24 | CRVS | 0.96% | 231,585 | $3M | $14.63 | — | +231,585 | — | NEW |
| 25 | EYPT | —% | — | — | — | -$18M | -981,543 | -100.0% | SOLD |
| 26 | OCUL | —% | — | — | — | -$10M | -783,999 | -100.0% | SOLD |
| 27 | ABVX | —% | — | — | — | -$7M | -49,119 | -100.0% | SOLD |
| 28 | CYBN | —% | — | — | — | -$6M | -770,000 | -100.0% | SOLD |
| 29 | CDTX | —% | — | — | — | -$51M | -232,269 | -100.0% | SOLD |