Asset Manager
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Remedium Capital Partners, LLC
Market Value
$452M
+60.6%
Holdings
7
+1
New Purchases
1
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $357M | 79.0% |
| Small Cap | 3 | $42M | 9.2% |
| Micro Cap | 1 | $53M | 11.8% |
Portfolio Analytics
Avg Market Cap
$3.4B
Median Market Cap
$1.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.27
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORKA | 32.99% | 1,565,661 | $149M | $95.17 | $72M | — | — | |
| 2 | SYRE | 28.78% | 1,464,169 | $130M | $88.78 | $57M | +7,938 | +0.6% | |
| 3 | APGE | 17.24% | 586,691 | $78M | $132.73 | $29M | +3,100 | +0.5% | |
| 4 | GLTO | 11.78% | 2,045,473 | $53M | $26.01 | $225K | — | — | |
| 5 | JBIO | 7.76% | 1,577,750 | $35M | $22.22 | $13M | — | — | |
| 6 | CBIO | 1.44% | 361,250 | $7M | $18.00 | — | +361,250 | — | NEW |
| 7 | GLYC | —% | — | — | — | -$7M | -361,250 | -100.0% | SOLD |