Market Value
$232M
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 | $150M | 64.8% |
| Small Cap | 3 | $82M | 35.2% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$1.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.50
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORKA | 33.10% | 1,565,661 | $77M | $49.05 | $30M | +13,247 | +0.8% | |
| 2 | SYRE | 31.66% | 1,456,231 | $73M | $50.44 | $26M | — | — | |
| 3 | DMRA | 22.83% | 2,045,473 | $53M | $25.90 | $50M | +1,925,000 | +1597.9% | |
| 4 | JBIO | 9.55% | 1,577,750 | $22M | $14.05 | -$2M | — | — | |
| 5 | GLYC | 2.86% | 361,250 | $7M | $18.37 | $2M | — | — |