Market Value
$133M
+36.1%
Holdings
49
-2
New Purchases
15
Added To
13
Closed
11
Reduced
8
Top 10 Concentration
52.2%
Turnover
53.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACAD | 7.81% | 2.81% | +5.00% | $10M |
| AGIO | 4.58% | 0.00% | +4.58% | $6M |
| INSM | 4.11% | 0.00% | +4.11% | $5M |
| CRNX | 4.04% | 0.00% | +4.04% | $5M |
| TNXP | 3.25% | 0.00% | +3.25% | $4M |
| BBIO | 3.22% | 0.00% | +3.22% | $4M |
| ANNX | 3.53% | 0.99% | +2.54% | $5M |
| KURA | 2.29% | 0.00% | +2.29% | $3M |
| CYTK | 2.10% | 0.00% | +2.10% | $3M |
| NUVB | 1.58% | 0.00% | +1.58% | $2M |
| BMRN | 6.18% | 4.75% | +1.44% | $8M |
| RARE | 5.15% | 3.74% | +1.41% | $7M |
| NKTR | 1.40% | 0.00% | +1.40% | $2M |
| ELVN | 1.25% | 0.00% | +1.25% | $2M |
| XERS | 7.34% | 6.09% | +1.24% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KALV | 0.00% | 5.71% | -5.71% | $0 |
| FOLD | 0.00% | 5.47% | -5.47% | $0 |
| VSTM | 0.00% | 4.45% | -4.45% | $0 |
| AXSM | 3.02% | 7.10% | -4.08% | $4M |
| ARWR | 0.00% | 3.56% | -3.56% | $0 |
| MLTX | 0.00% | 3.33% | -3.33% | $0 |
| VERA | 0.33% | 3.38% | -3.05% | $440K |
| ARDX | 0.00% | 2.77% | -2.77% | $0 |
| CPRX | 0.00% | 2.08% | -2.08% | $0 |
| PRAX | 5.68% | 7.45% | -1.76% | $8M |
| LGND | 0.00% | 1.68% | -1.68% | $0 |
| SRRK | 1.27% | 2.89% | -1.62% | $2M |
| EWTX | 0.00% | 1.59% | -1.59% | $0 |
| IMTX | 0.23% | 1.55% | -1.32% | $311K |
| SION | 1.02% | 2.02% | -1.00% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $24M | 17.7% |
| Mid Cap | 20 | $48M | 36.3% |
| Small Cap | 18 | $47M | 35.5% |
| Micro Cap | 5 | $14M | 10.5% |
Portfolio Analytics
Avg Market Cap
$7.3B
Median Market Cap
$2.2B
Avg P/E
42.7
Median P/E
29.1
Avg Dividend Yield
—%
Avg Beta
0.81
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACAD | 7.81% | 410,000 | $10M | $25.30 | $8M | +287,000 | +233.3% | |
| 2 | XERS | 7.34% | 1,230,000 | $10M | $7.92 | $4M | +205,000 | +20.0% | |
| 3 | BMRN | 6.18% | 143,500 | $8M | $57.22 | $4M | +61,500 | +75.0% | |
| 4 | PRAX | 5.68% | 22,550 | $8M | $334.79 | $284K | — | — | |
| 5 | RARE | 5.15% | 205,000 | $7M | $33.39 | $3M | +30,750 | +17.6% | |
| 6 | AGIO | 4.58% | 164,000 | $6M | $37.11 | — | +164,000 | — | NEW |
| 7 | INSM | 4.11% | 51,250 | $5M | $106.62 | — | +51,250 | — | NEW |
| 8 | CRNX | 4.04% | 143,500 | $5M | $37.42 | — | +143,500 | — | NEW |
| 9 | ZNTL | 3.74% | 1,025,000 | $5M | $4.85 | $2M | -205,000 | -16.7% | |
| 10 | PCVX | 3.59% | 82,000 | $5M | $58.13 | $1M | +24,600 | +42.9% | |
| 11 | ANNX | 3.53% | 820,000 | $5M | $5.71 | $4M | +645,750 | +370.6% | |
| 12 | TVTX | 3.51% | 82,000 | $5M | $56.81 | $1M | -28,700 | -25.9% | |
| 13 | TNXP | 3.25% | 338,250 | $4M | $12.76 | — | +338,250 | — | NEW |
| 14 | BBIO | 3.22% | 57,400 | $4M | $74.48 | — | +57,400 | — | NEW |
| 15 | AXSM | 3.02% | 16,400 | $4M | $244.77 | -$3M | -24,600 | -60.0% | |
| 16 | CTNM | 2.53% | 205,000 | $3M | $16.39 | $2M | +63,000 | +44.4% | |
| 17 | LXRX | 2.30% | 1,271,000 | $3M | $2.40 | $2M | +369,000 | +40.9% | |
| 18 | KURA | 2.29% | 276,750 | $3M | $10.97 | — | +276,750 | — | NEW |
| 19 | DBVT | 2.28% | 184,500 | $3M | $16.40 | $885K | +82,000 | +80.0% | |
| 20 | GMAB | 2.12% | 102,500 | $3M | $27.47 | $616K | +20,500 | +25.0% | |
| 21 | CYTK | 2.10% | 32,800 | $3M | $85.19 | — | +32,800 | — | NEW |
| 22 | MLYS | 2.08% | 102,500 | $3M | $26.98 | $544K | +20,500 | +25.0% | |
| 23 | SLN | 1.83% | 55,350 | $2M | $43.99 | $2M | -85,150 | -60.6% | |
| 24 | NUVB | 1.58% | 369,000 | $2M | $5.68 | — | +369,000 | — | NEW |
| 25 | NKTR | 1.40% | 26,650 | $2M | $69.81 | — | +26,650 | — | NEW |
| 26 | SRRK | 1.27% | 30,750 | $2M | $55.00 | -$1M | -26,650 | -46.4% | |
| 27 | ELVN | 1.25% | 32,800 | $2M | $50.75 | — | +32,800 | — | NEW |
| 28 | ALNY | 1.16% | 5,125 | $2M | $301.03 | -$153K | — | — | |
| 29 | BEAM | 1.06% | 41,000 | $1M | $34.32 | $39K | -16,400 | -28.6% | |
| 30 | SION | 1.02% | 123,000 | $1M | $10.98 | -$622K | +73,800 | +150.0% | |
| 31 | ORIC | 1.00% | 123,000 | $1M | $10.83 | $33K | +20,500 | +20.0% | |
| 32 | VRTX | 0.92% | 2,460 | $1M | $496.73 | — | +2,460 | — | NEW |
| 33 | SBTX | 0.87% | 143,490 | $1M | $8.01 | — | +143,490 | — | NEW |
| 34 | MNPR | 0.86% | 12,300 | $1M | $92.59 | — | +12,300 | — | NEW |
| 35 | ERAS | 0.57% | 41,000 | $751K | $18.32 | — | +41,000 | — | NEW |
| 36 | VERA | 0.33% | 10,250 | $440K | $42.91 | -$3M | -71,750 | -87.5% | |
| 37 | IMTX | 0.23% | 30,750 | $311K | $10.13 | -$1M | -123,000 | -80.0% | |
| 38 | MREO | 0.18% | 768,750 | $244K | $0.32 | — | +768,750 | — | NEW |
| 39 | VSTM | —% | — | — | — | -$4M | -820,000 | -100.0% | SOLD |
| 40 | IDYA | —% | — | — | — | -$820K | -24,600 | -100.0% | SOLD |
| 41 | CPRX | —% | — | — | — | -$2M | -82,000 | -100.0% | SOLD |
| 42 | PTCT | —% | — | — | — | -$698K | -10,250 | -100.0% | SOLD |
| 43 | ARWR | —% | — | — | — | -$3M | -55,350 | -100.0% | SOLD |
| 44 | EWTX | —% | — | — | — | -$2M | -49,200 | -100.0% | SOLD |
| 45 | MLTX | —% | — | — | — | -$3M | -174,250 | -100.0% | SOLD |
| 46 | LGND | —% | — | — | — | -$2M | -8,200 | -100.0% | SOLD |
| 47 | FOLD | —% | — | — | — | -$5M | -369,000 | -100.0% | SOLD |
| 48 | ARDX | —% | — | — | — | -$3M | -451,000 | -100.0% | SOLD |
| 49 | KALV | —% | — | — | — | -$6M | -276,750 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PRAX | — | $0 | SOLD |