Market Value
$374M
+12.7%
Holdings
36
+4
New Purchases
6
Added To
8
Closed
4
Reduced
5
Top 10 Concentration
70.3%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RLAY | 7.32% | 1.61% | +5.71% | $27M |
| LEGN | 4.40% | 0.00% | +4.40% | $16M |
| TVTX | 4.44% | 1.59% | +2.85% | $17M |
| SMMT | 1.92% | 0.00% | +1.92% | $7M |
| INSM | 1.85% | 0.00% | +1.85% | $7M |
| VRDN | 4.83% | 3.15% | +1.68% | $18M |
| CLDX | 9.84% | 8.26% | +1.58% | $37M |
| PCVX | 7.02% | 5.54% | +1.49% | $26M |
| CGEM | 3.36% | 2.27% | +1.09% | $13M |
| BEAM | 4.37% | 3.42% | +0.95% | $16M |
| NRIX | 2.98% | 2.15% | +0.83% | $11M |
| SUPN | 0.87% | 0.31% | +0.56% | $3M |
| KRYS | 2.18% | 1.71% | +0.47% | $8M |
| SEPN | 0.44% | 0.00% | +0.44% | $2M |
| STRO | 0.28% | 0.00% | +0.28% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KALV | 0.00% | 6.19% | -6.19% | $0 |
| CGON | 0.00% | 5.95% | -5.95% | $0 |
| TYRA | 0.17% | 4.04% | -3.87% | $639K |
| SNDX | 10.83% | 13.05% | -2.22% | $41M |
| CTMX | 4.56% | 6.44% | -1.88% | $17M |
| BCRX | 1.39% | 2.87% | -1.48% | $5M |
| COGT | 12.10% | 13.57% | -1.47% | $45M |
| VERA | 5.00% | 5.84% | -0.84% | $19M |
| APLS | 0.00% | 0.61% | -0.61% | $0 |
| MBX | 1.34% | 1.90% | -0.55% | $5M |
| UTHR | 2.17% | 2.68% | -0.51% | $8M |
| DBVT | 1.16% | 1.67% | -0.51% | $4M |
| DSGN | 0.42% | 0.67% | -0.25% | $2M |
| ALEC | 0.48% | 0.58% | -0.10% | $2M |
| EWTX | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $25M | 6.7% |
| Mid Cap | 19 | $262M | 69.9% |
| Small Cap | 9 | $80M | 21.4% |
| Micro Cap | 4 | $8M | 2.0% |
Portfolio Analytics
Avg Market Cap
$4.6B
Median Market Cap
$2.4B
Avg P/E
72.2
Median P/E
39.0
Avg Dividend Yield
—%
Avg Beta
0.67
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COGT | 12.10% | 1,170,740 | $45M | $38.70 | $246K | — | — | |
| 2 | SNDX | 10.83% | 1,855,000 | $41M | $21.86 | -$3M | — | — | |
| 3 | CLDX | 9.84% | 990,000 | $37M | $37.21 | $9M | +125,000 | +14.4% | |
| 4 | RLAY | 7.32% | 1,465,279 | $27M | $18.71 | $22M | +928,333 | +172.9% | |
| 5 | PCVX | 7.02% | 452,340 | $26M | $58.13 | $8M | +135,840 | +42.9% | |
| 6 | VERA | 5.00% | 436,518 | $19M | $42.91 | -$680K | -45,982 | -9.5% | |
| 7 | VRDN | 4.83% | 984,931 | $18M | $18.37 | $8M | +450,000 | +84.1% | |
| 8 | CTMX | 4.56% | 4,550,000 | $17M | $3.75 | -$4M | — | — | |
| 9 | TVTX | 4.44% | 292,600 | $17M | $56.81 | $11M | +115,000 | +64.8% | |
| 10 | LEGN | 4.40% | 570,569 | $16M | $28.88 | — | +570,569 | — | NEW |
| 11 | BEAM | 4.37% | 476,338 | $16M | $34.32 | $5M | — | — | |
| 12 | CGEM | 3.36% | 690,000 | $13M | $18.21 | $5M | +160,000 | +30.2% | |
| 13 | NRIX | 2.98% | 460,000 | $11M | $24.26 | $4M | — | — | |
| 14 | KRYS | 2.18% | 22,000 | $8M | $371.67 | $2M | — | — | |
| 15 | UTHR | 2.17% | 15,000 | $8M | $541.83 | -$767K | — | — | |
| 16 | SMMT | 1.92% | 493,820 | $7M | $14.57 | — | +493,820 | — | NEW |
| 17 | INSM | 1.85% | 65,000 | $7M | $106.62 | — | +65,000 | — | NEW |
| 18 | BCRX | 1.39% | 520,000 | $5M | $10.00 | -$4M | -480,000 | -48.0% | |
| 19 | MBX | 1.34% | 91,000 | $5M | $55.20 | -$1M | -120,000 | -56.9% | |
| 20 | PTGX | 1.24% | 38,000 | $5M | $122.58 | $653K | — | — | |
| 21 | DBVT | 1.16% | 265,000 | $4M | $16.40 | -$1M | — | — | |
| 22 | ALMS | 0.98% | 130,000 | $4M | $28.14 | $794K | — | — | |
| 23 | SUPN | 0.87% | 70,000 | $3M | $46.51 | $2M | +50,000 | +250.0% | |
| 24 | BMRN | 0.72% | 47,000 | $3M | $57.22 | $34K | — | — | |
| 25 | IMCR | 0.69% | 81,143 | $3M | $31.75 | $820K | +22,895 | +39.3% | |
| 26 | AMLX | 0.54% | 112,000 | $2M | $17.96 | $455K | — | — | |
| 27 | ALEC | 0.48% | 900,000 | $2M | $2.01 | -$126K | — | — | |
| 28 | SEPN | 0.44% | 49,444 | $2M | $33.49 | — | +49,444 | — | NEW |
| 29 | DSGN | 0.42% | 107,900 | $2M | $14.47 | -$651K | -100,000 | -48.1% | |
| 30 | STRO | 0.28% | 32,037 | $1M | $33.20 | — | +32,037 | — | NEW |
| 31 | TYRA | 0.17% | 20,000 | $639K | $31.94 | -$13M | -330,000 | -94.3% | |
| 32 | ENGN | 0.10% | 210,000 | $363K | $1.73 | — | +210,000 | — | NEW |
| 33 | EWTX | —% | — | — | — | -$315K | -10,000 | -100.0% | SOLD |
| 34 | KALV | —% | — | — | — | -$21M | -1,021,300 | -100.0% | SOLD |
| 35 | CGON | —% | — | — | — | -$20M | -291,800 | -100.0% | SOLD |
| 36 | APLS | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |