Asset Manager
← All Institutions
Royalty Pharma Sub-Manager, LLC
Market Value
$219M
Holdings
5
New Purchases
0
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $101M | 46.1% |
| Small Cap | 3 | $118M | 53.9% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$1.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.45
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYTK | 29.44% | 980,392 | $65M | $65.91 | $2M | — | — | |
| 2 | ZBIO | 21.27% | 2,388,150 | $47M | $19.55 | $823K | +1,125,000 | +89.1% | |
| 3 | BCAX | 21.27% | 2,388,150 | $47M | $19.55 | $823K | +1,125,000 | +89.1% | |
| 4 | BCRX | 16.68% | 3,846,154 | $37M | $9.52 | $7M | — | — | |
| 5 | BHVN | 11.32% | 2,936,507 | $25M | $8.46 | -$8M | — | — |