Market Value
$0
Holdings
33
New Purchases
0
Added To
0
Closed
33
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0% |
| Mid Cap | 14 | $0 | 0% |
| Small Cap | 16 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$3.7B
Median Market Cap
$1.9B
Avg P/E
75.3
Median P/E
38.8
Avg Dividend Yield
—%
Avg Beta
0.68
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DSGN | —% | — | — | — | -$2M | -207,900 | -100.0% | SOLD |
| 2 | BMRN | —% | — | — | — | -$5M | -82,000 | -100.0% | SOLD |
| 3 | URGN | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 4 | PHVS | —% | — | — | — | -$13M | -475,750 | -100.0% | SOLD |
| 5 | PCVX | —% | — | — | — | -$13M | -291,500 | -100.0% | SOLD |
| 6 | CLDX | —% | — | — | — | -$23M | -865,000 | -100.0% | SOLD |
| 7 | ALEC | —% | — | — | — | -$1M | -900,000 | -100.0% | SOLD |
| 8 | CTMX | —% | — | — | — | -$3M | -700,000 | -100.0% | SOLD |
| 9 | IMCR | —% | — | — | — | -$2M | -58,248 | -100.0% | SOLD |
| 10 | DVAX | —% | — | — | — | -$10M | -679,900 | -100.0% | SOLD |
| 11 | CGON | —% | — | — | — | -$20M | -492,500 | -100.0% | SOLD |
| 12 | COGT | —% | — | — | — | -$42M | -1,170,740 | -100.0% | SOLD |
| 13 | AMLX | —% | — | — | — | -$1M | -112,000 | -100.0% | SOLD |
| 14 | BCRX | —% | — | — | — | -$17M | -2,150,000 | -100.0% | SOLD |
| 15 | MBX | —% | — | — | — | -$7M | -211,000 | -100.0% | SOLD |
| 16 | EWTX | —% | — | — | — | -$744K | -30,000 | -100.0% | SOLD |
| 17 | KALV | —% | — | — | — | -$13M | -801,300 | -100.0% | SOLD |
| 18 | SNDX | —% | — | — | — | -$39M | -1,855,000 | -100.0% | SOLD |
| 19 | APLS | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 20 | WVE | —% | — | — | — | -$8M | -447,846 | -100.0% | SOLD |
| 21 | NRIX | —% | — | — | — | -$9M | -460,000 | -100.0% | SOLD |
| 22 | KRYS | —% | — | — | — | -$5M | -22,000 | -100.0% | SOLD |
| 23 | PTGX | —% | — | — | — | -$3M | -38,000 | -100.0% | SOLD |
| 24 | BEAM | —% | — | — | — | -$13M | -476,338 | -100.0% | SOLD |
| 25 | VRDN | —% | — | — | — | -$27M | -858,631 | -100.0% | SOLD |
| 26 | TYRA | —% | — | — | — | -$9M | -350,000 | -100.0% | SOLD |
| 27 | TVTX | —% | — | — | — | -$4M | -110,000 | -100.0% | SOLD |
| 28 | VERA | —% | — | — | — | -$24M | -482,500 | -100.0% | SOLD |
| 29 | SUPN | —% | — | — | — | -$994K | -20,000 | -100.0% | SOLD |
| 30 | UTHR | —% | — | — | — | -$5M | -11,000 | -100.0% | SOLD |
| 31 | RLAY | —% | — | — | — | -$5M | -536,946 | -100.0% | SOLD |
| 32 | LQDA | —% | — | — | — | -$3M | -90,000 | -100.0% | SOLD |
| 33 | CGEM | —% | — | — | — | -$3M | -310,000 | -100.0% | SOLD |