Asset Manager
← All Institutions
Trails Edge Capital Partners, LP
Market Value
$425M
Holdings
34
New Purchases
12
Added To
4
Closed
8
Reduced
6
Top 10 Concentration
64.5%
Turnover
58.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $24M | 5.6% |
| Mid Cap | 14 | $207M | 48.8% |
| Small Cap | 9 | $113M | 26.5% |
| Micro Cap | 10 | $81M | 19.0% |
Portfolio Analytics
Avg Market Cap
$3.6B
Median Market Cap
$1.4B
Avg P/E
8.9
Median P/E
8.9
Avg Dividend Yield
—%
Avg Beta
0.77
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCVX | 9.06% | 662,470 | $38M | $58.11 | $4M | -75,000 | -10.2% | |
| 2 | DFTX | 7.73% | 1,738,110 | $33M | $18.90 | — | +1,738,110 | — | NEW |
| 3 | LBRX | 7.66% | 1,319,362 | $33M | $24.66 | $1M | -76,246 | -5.5% | |
| 4 | MIRM | 7.25% | 333,312 | $31M | $92.38 | $28M | +301,450 | +946.1% | |
| 5 | NRIX | 6.36% | 1,743,220 | $27M | $15.50 | -$6M | — | — | |
| 6 | XENE | 6.02% | 440,000 | $26M | $58.15 | -$1M | -157,092 | -26.3% | |
| 7 | RVMD | 5.61% | 245,000 | $24M | $97.25 | — | +245,000 | — | NEW |
| 8 | RCUS | 5.33% | 1,047,935 | $23M | $21.60 | $800K | +131,622 | +14.4% | |
| 9 | IMCR | 4.84% | 682,597 | $21M | $30.15 | -$3M | — | — | |
| 10 | CYTK | 4.65% | 300,000 | $20M | $65.91 | — | +300,000 | — | NEW |
| 11 | SNDX | 3.86% | 701,821 | $16M | $23.36 | — | +701,821 | — | NEW |
| 12 | NGNE | 3.71% | 782,787 | $16M | $20.16 | -$390K | -2,213 | -0.3% | |
| 13 | IVA | 3.47% | 2,657,997 | $15M | $5.55 | $2M | — | — | |
| 14 | IKT | 3.19% | 8,057,345 | $14M | $1.68 | $871K | +1,879,221 | +30.4% | |
| 15 | FDMT | 2.85% | 1,302,917 | $12M | $9.31 | — | +1,302,917 | — | NEW |
| 16 | XFOR | 2.50% | 2,571,478 | $11M | $4.13 | $334K | — | — | |
| 17 | IMVT | 2.42% | 414,054 | $10M | $24.84 | $4M | +173,889 | +72.4% | |
| 18 | DSGN | 2.13% | 852,013 | $9M | $10.64 | — | +852,013 | — | NEW |
| 19 | CAMP | 2.01% | 1,939,563 | $9M | $4.41 | -$4M | -44,423 | -2.2% | |
| 20 | NERV | 2.01% | 1,419,000 | $9M | $6.03 | — | +1,419,000 | — | NEW |
| 21 | PMN | 1.67% | 557,103 | $7M | $12.70 | — | +557,103 | — | NEW |
| 22 | SLGL | 1.59% | 85,496 | $7M | $79.22 | — | +85,496 | — | NEW |
| 23 | IPSC | 1.30% | 2,449,993 | $6M | $2.26 | — | +2,449,993 | — | NEW |
| 24 | VTVT | 1.30% | 139,578 | $6M | $39.66 | -$4M | -91,422 | -39.6% | |
| 25 | FTH | 0.93% | 125,000 | $4M | $31.52 | — | +125,000 | — | NEW |
| 26 | IRD | 0.54% | 500,000 | $2M | $4.55 | — | +500,000 | — | NEW |
| 27 | TERN | —% | — | — | — | -$12M | -300,000 | -100.0% | SOLD |
| 28 | TYRA | —% | — | — | — | -$18M | -700,000 | -100.0% | SOLD |
| 29 | ELVN | —% | — | — | — | -$3M | -199,306 | -100.0% | SOLD |
| 30 | FOLD | —% | — | — | — | -$15M | -1,043,313 | -100.0% | SOLD |
| 31 | APGE | —% | — | — | — | -$14M | -192,000 | -100.0% | SOLD |
| 32 | ACAD | —% | — | — | — | -$38M | -1,419,406 | -100.0% | SOLD |
| 33 | CMPX | —% | — | — | — | -$8M | -1,415,273 | -100.0% | SOLD |
| 34 | MBX | —% | — | — | — | -$10M | -315,158 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$12M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| XENE | 200,000 | $12M | NEW |