Market Value
$122M
Holdings
25
New Purchases
8
Added To
0
Closed
3
Reduced
3
Top 10 Concentration
77.4%
Turnover
44.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $25M | 20.8% |
| Mid Cap | 3 | $24M | 19.6% |
| Small Cap | 12 | $45M | 36.4% |
| Micro Cap | 9 | $28M | 23.2% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$861M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.09
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOXX | 20.77% | 218,278 | $25M | $116.29 | -$1M | -12,509 | -5.4% | |
| 2 | XFOR | 12.58% | 3,722,840 | $15M | $4.13 | $484K | — | — | |
| 3 | MANE | 7.53% | 145,695 | $9M | $63.15 | — | +145,695 | — | NEW |
| 4 | RLAY | 7.34% | 901,457 | $9M | $9.95 | $1M | — | — | |
| 5 | SION | 6.47% | 197,072 | $8M | $40.09 | -$207K | — | — | |
| 6 | ACRS | 5.62% | 1,832,365 | $7M | $3.75 | — | +1,832,365 | — | NEW |
| 7 | ORKA | 4.76% | 118,524 | $6M | $49.05 | $2M | — | — | |
| 8 | PHVS | 4.60% | 198,772 | $6M | $28.25 | $99K | — | — | |
| 9 | QURE | 3.90% | 291,109 | $5M | $16.35 | — | +291,109 | — | NEW |
| 10 | SEPN | 3.83% | 194,544 | $5M | $24.03 | -$749K | — | — | |
| 11 | CMPS | 3.71% | 819,692 | $5M | $5.53 | -$1M | — | — | |
| 12 | LONA | 3.31% | 393,701 | $4M | $10.28 | $1M | — | — | |
| 13 | DMRA | 2.95% | 139,000 | $4M | $25.90 | — | +139,000 | — | NEW |
| 14 | GOSS | 2.75% | 10,236,293 | $3M | $0.33 | — | +10,236,293 | — | NEW |
| 15 | MLTX | 2.68% | 175,734 | $3M | $18.64 | $960K | — | — | |
| 16 | TYRA | 2.33% | 74,465 | $3M | $38.30 | $894K | — | — | |
| 17 | PEPG | 1.45% | 1,000,000 | $2M | $1.77 | — | +1,000,000 | — | NEW |
| 18 | TNYA | 1.13% | 2,000,000 | $1M | $0.69 | -$38K | — | — | |
| 19 | KRRO | 1.01% | 109,376 | $1M | $11.32 | — | +109,376 | — | NEW |
| 20 | KLRS | 0.64% | 135,585 | $782K | $5.77 | -$398K | -4,316 | -3.1% | |
| 21 | DMAC | 0.35% | 62,488 | $423K | $6.77 | -$336K | -32,871 | -34.5% | |
| 22 | LOOP | 0.30% | 347,539 | $361K | $1.04 | — | +347,539 | — | NEW |
| 23 | ORIC | —% | — | — | — | -$2M | -267,059 | -100.0% | SOLD |
| 24 | ALLO | —% | — | — | — | -$3M | -2,546,129 | -100.0% | SOLD |
| 25 | VRCA | —% | — | — | — | -$2M | -235,779 | -100.0% | SOLD |