Asset Manager
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Royalty Pharma Sub-Manager, LLC
Market Value
$303M
+37.9%
Holdings
6
+1
New Purchases
1
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $84M | 27.6% |
| Small Cap | 4 | $219M | 72.4% |
Portfolio Analytics
Avg Market Cap
$2.7B
Median Market Cap
$1.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.46
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYTK | 27.61% | 980,392 | $84M | $85.19 | $19M | — | — | |
| 2 | BCAX | 20.03% | 2,388,150 | $61M | $25.38 | $14M | — | — | |
| 3 | ZBIO | 20.03% | 2,388,150 | $61M | $25.38 | $14M | — | — | |
| 4 | KLRA | 17.88% | 2,455,357 | $54M | $22.03 | — | +2,455,357 | — | NEW |
| 5 | BHVN | 14.44% | 2,936,507 | $44M | $14.88 | $19M | — | — | |
| 6 | BCRX | —% | — | — | — | -$37M | -3,846,154 | -100.0% | SOLD |