Market Value
$447M
Holdings
40
New Purchases
15
Added To
4
Closed
12
Reduced
9
Top 10 Concentration
70.9%
Turnover
67.5%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $172M | 38.5% |
| Mid Cap | 10 | $87M | 19.5% |
| Small Cap | 19 | $165M | 37.0% |
| Micro Cap | 5 | $22M | 5.0% |
Portfolio Analytics
Avg Market Cap
$12.1B
Median Market Cap
$1.6B
Avg P/E
68.4
Median P/E
33.3
Avg Dividend Yield
0.00%
Avg Beta
0.73
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMRN | 18.33% | 1,431,590 | $82M | $57.22 | $10M | +163,200 | +12.9% | |
| 2 | GILD | 9.70% | 343,043 | $43M | $126.34 | — | +343,043 | — | NEW |
| 3 | ARQT | 6.39% | 1,089,701 | $29M | $26.22 | — | +1,089,701 | — | NEW |
| 4 | MDGL | 6.31% | 52,545 | $28M | $536.95 | — | +52,545 | — | NEW |
| 5 | BCAX | 5.93% | 892,621 | $27M | $29.69 | $1M | -367,515 | -29.2% | |
| 6 | RLMD | 5.66% | 3,655,075 | $25M | $6.92 | $23M | +3,312,323 | +966.4% | |
| 7 | TRVI | 5.59% | 1,339,212 | $25M | $18.65 | $21M | +969,037 | +261.8% | |
| 8 | XENE | 4.97% | 367,900 | $22M | $60.36 | — | +367,900 | — | NEW |
| 9 | ANIP | 4.33% | 233,808 | $19M | $82.78 | -$5M | -84,783 | -26.6% | |
| 10 | IMCR | 3.64% | 512,856 | $16M | $31.75 | — | +512,856 | — | NEW |
| 11 | AMLX | 3.59% | 894,058 | $16M | $17.96 | -$6M | -704,736 | -44.1% | |
| 12 | INSM | 2.92% | 122,375 | $13M | $106.62 | — | +122,375 | — | NEW |
| 13 | NUVL | 2.72% | 98,442 | $12M | $123.50 | -$19M | -202,388 | -67.3% | |
| 14 | CAPR | 2.27% | 420,751 | $10M | $24.08 | -$18M | -488,456 | -53.7% | |
| 15 | ACRS | 2.08% | 1,759,492 | $9M | $5.29 | — | +1,759,492 | — | NEW |
| 16 | IMUX | 1.86% | 539,814 | $8M | $15.37 | — | +539,814 | — | NEW |
| 17 | ORIC | 1.81% | 747,313 | $8M | $10.83 | — | +747,313 | — | NEW |
| 18 | TNXP | 1.79% | 625,428 | $8M | $12.76 | $2M | +173,312 | +38.3% | |
| 19 | SNDX | 1.66% | 340,000 | $7M | $21.86 | — | +340,000 | — | NEW |
| 20 | OLMA | 1.61% | 574,166 | $7M | $12.51 | — | +574,166 | — | NEW |
| 21 | VIR | 1.50% | 659,213 | $7M | $10.19 | -$4M | -539,000 | -45.0% | |
| 22 | CRBP | 1.37% | 653,572 | $6M | $9.38 | — | +653,572 | — | NEW |
| 23 | DNTH | 1.25% | 57,100 | $6M | $97.48 | — | +57,100 | — | NEW |
| 24 | VRTX | 1.24% | 11,123 | $6M | $496.73 | -$43M | -97,480 | -89.8% | |
| 25 | ELVN | 0.57% | 49,850 | $3M | $50.75 | -$21M | -543,190 | -91.6% | |
| 26 | GPCR | 0.49% | 40,567 | $2M | $53.67 | -$3M | -60,026 | -59.7% | |
| 27 | PHAT | 0.39% | 161,486 | $2M | $10.85 | — | +161,486 | — | NEW |
| 28 | ACHV | 0.04% | 26,760 | $175K | $6.53 | — | +26,760 | — | NEW |
| 29 | PCVX | —% | — | — | — | -$37M | -644,831 | -100.0% | SOLD |
| 30 | CTNM | —% | — | — | — | -$7M | -513,053 | -100.0% | SOLD |
| 31 | TRDA | —% | — | — | — | -$5M | -374,010 | -100.0% | SOLD |
| 32 | RARE | —% | — | — | — | -$24M | -1,165,557 | -100.0% | SOLD |
| 33 | SLN | —% | — | — | — | -$2M | -301,604 | -100.0% | SOLD |
| 34 | MANE | —% | — | — | — | -$6M | -100,843 | -100.0% | SOLD |
| 35 | TERN | —% | — | — | — | -$27M | -521,237 | -100.0% | SOLD |
| 36 | ARGX | —% | — | — | — | -$19M | -25,995 | -100.0% | SOLD |
| 37 | AVBP | —% | — | — | — | -$1M | -45,809 | -100.0% | SOLD |
| 38 | FULC | —% | — | — | — | -$14M | -1,771,926 | -100.0% | SOLD |
| 39 | ORKA | —% | — | — | — | -$7M | -140,843 | -100.0% | SOLD |
| 40 | NUVB | —% | — | — | — | -$10M | -2,383,031 | -100.0% | SOLD |