Market Value
$0
Holdings
19
New Purchases
0
Added To
0
Closed
19
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 9 | $0 | 0% |
| Small Cap | 6 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$1.9B
Avg P/E
9.6
Median P/E
9.6
Avg Dividend Yield
—%
Avg Beta
0.79
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XENE | —% | — | — | — | -$27M | -597,092 | -100.0% | SOLD |
| 2 | MBX | —% | — | — | — | -$10M | -315,158 | -100.0% | SOLD |
| 3 | ACAD | —% | — | — | — | -$38M | -1,419,406 | -100.0% | SOLD |
| 4 | ELVN | —% | — | — | — | -$3M | -199,306 | -100.0% | SOLD |
| 5 | IVA | —% | — | — | — | -$12M | -2,657,997 | -100.0% | SOLD |
| 6 | IMCR | —% | — | — | — | -$24M | -682,597 | -100.0% | SOLD |
| 7 | CMPX | —% | — | — | — | -$8M | -1,415,273 | -100.0% | SOLD |
| 8 | MIRM | —% | — | — | — | -$3M | -31,862 | -100.0% | SOLD |
| 9 | PCVX | —% | — | — | — | -$34M | -737,470 | -100.0% | SOLD |
| 10 | RCUS | —% | — | — | — | -$22M | -916,313 | -100.0% | SOLD |
| 11 | TYRA | —% | — | — | — | -$18M | -700,000 | -100.0% | SOLD |
| 12 | LBRX | —% | — | — | — | -$31M | -1,395,608 | -100.0% | SOLD |
| 13 | CAMP | —% | — | — | — | -$12M | -1,983,986 | -100.0% | SOLD |
| 14 | XFOR | —% | — | — | — | -$10M | -2,571,478 | -100.0% | SOLD |
| 15 | IMVT | —% | — | — | — | -$6M | -240,165 | -100.0% | SOLD |
| 16 | NRIX | —% | — | — | — | -$33M | -1,743,220 | -100.0% | SOLD |
| 17 | NGNE | —% | — | — | — | -$16M | -785,000 | -100.0% | SOLD |
| 18 | TERN | —% | — | — | — | -$12M | -300,000 | -100.0% | SOLD |
| 19 | FOLD | —% | — | — | — | -$15M | -1,043,313 | -100.0% | SOLD |