Market Value
$0
Holdings
22
New Purchases
0
Added To
0
Closed
22
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 7 | $0 | 0% |
| Small Cap | 11 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$1.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.82
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KALV | —% | — | — | — | -$11M | -700,000 | -100.0% | SOLD |
| 2 | MAZE | —% | — | — | — | -$20M | -490,000 | -100.0% | SOLD |
| 3 | EWTX | —% | — | — | — | -$9M | -350,000 | -100.0% | SOLD |
| 4 | GHRS | —% | — | — | — | -$4M | -315,000 | -100.0% | SOLD |
| 5 | KOD | —% | — | — | — | -$8M | -291,710 | -100.0% | SOLD |
| 6 | COGT | —% | — | — | — | -$28M | -780,000 | -100.0% | SOLD |
| 7 | BLTE | —% | — | — | — | -$4M | -26,000 | -100.0% | SOLD |
| 8 | CLYM | —% | — | — | — | -$400K | -100,000 | -100.0% | SOLD |
| 9 | IVA | —% | — | — | — | -$1M | -300,000 | -100.0% | SOLD |
| 10 | ABVX | —% | — | — | — | -$20M | -145,000 | -100.0% | SOLD |
| 11 | NXTC | —% | — | — | — | -$3M | -236,966 | -100.0% | SOLD |
| 12 | TRAW | —% | — | — | — | -$806K | -713,540 | -100.0% | SOLD |
| 13 | TARS | —% | — | — | — | -$7M | -80,000 | -100.0% | SOLD |
| 14 | SPRB | —% | — | — | — | -$6M | -70,000 | -100.0% | SOLD |
| 15 | RLMD | —% | — | — | — | -$32M | -6,700,000 | -100.0% | SOLD |
| 16 | XENE | —% | — | — | — | -$5M | -105,551 | -100.0% | SOLD |
| 17 | UPB | —% | — | — | — | -$6M | -230,650 | -100.0% | SOLD |
| 18 | CMPS | —% | — | — | — | -$3M | -388,287 | -100.0% | SOLD |
| 19 | WVE | —% | — | — | — | -$3M | -175,000 | -100.0% | SOLD |
| 20 | TERN | —% | — | — | — | -$8M | -190,000 | -100.0% | SOLD |
| 21 | CYBN | —% | — | — | — | -$4M | -525,000 | -100.0% | SOLD |
| 22 | VTYX | —% | — | — | — | -$4M | -410,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$0 Call Value
0 Puts
$0 Put Value