Market Value
$88M
Holdings
49
New Purchases
16
Added To
9
Closed
16
Reduced
8
Top 10 Concentration
52.6%
Turnover
65.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $19M | 21.4% |
| Mid Cap | 19 | $33M | 36.8% |
| Small Cap | 19 | $33M | 37.4% |
| Micro Cap | 3 | $4M | 4.4% |
Portfolio Analytics
Avg Market Cap
$5.1B
Median Market Cap
$2.6B
Avg P/E
33.0
Median P/E
24.5
Avg Dividend Yield
0.00%
Avg Beta
0.88
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXSM | 7.84% | 41,000 | $7M | $169.02 | — | +41,000 | — | NEW |
| 2 | XERS | 6.72% | 1,025,000 | $6M | $5.80 | -$335K | +225,000 | +28.1% | |
| 3 | KALV | 6.30% | 276,750 | $6M | $20.13 | — | +276,750 | — | NEW |
| 4 | FOLD | 6.03% | 369,000 | $5M | $14.46 | $209K | +9,000 | +2.5% | |
| 5 | BMRN | 5.24% | 82,000 | $5M | $56.49 | -$1M | -18,000 | -18.0% | |
| 6 | 0LOV.L | 4.91% | 820,000 | $4M | $5.30 | $2M | +550,000 | +203.7% | |
| 7 | RARE | 4.13% | 174,250 | $4M | $20.95 | $3M | +124,250 | +248.5% | |
| 8 | ARWR | 3.92% | 55,350 | $3M | $62.70 | — | +55,350 | — | NEW |
| 9 | PCVX | 3.77% | 57,400 | $3M | $58.11 | $1M | +7,400 | +14.8% | |
| 10 | VERA | 3.73% | 82,000 | $3M | $40.23 | — | +82,000 | — | NEW |
| 11 | TVTX | 3.72% | 110,700 | $3M | $29.71 | — | +110,700 | — | NEW |
| 12 | MLTX | 3.67% | 174,250 | $3M | $18.64 | — | +174,250 | — | NEW |
| 13 | ZNTL | 3.25% | 1,230,000 | $3M | $2.34 | $1M | -90,000 | -6.8% | |
| 14 | SRRK | 3.19% | 57,400 | $3M | $49.16 | — | +57,400 | — | NEW |
| 15 | ACAD | 3.10% | 123,000 | $3M | $22.26 | -$2M | -37,000 | -23.1% | |
| 16 | ARDX | 3.05% | 451,000 | $3M | $5.99 | — | +451,000 | — | NEW |
| 17 | MLYS | 2.51% | 82,000 | $2M | $27.09 | — | +82,000 | — | NEW |
| 18 | GMAB | 2.49% | 82,000 | $2M | $26.83 | $44K | +12,000 | +17.1% | |
| 19 | CPRX | 2.30% | 82,000 | $2M | $24.76 | — | +82,000 | — | NEW |
| 20 | SION | 2.23% | 49,200 | $2M | $40.09 | — | +49,200 | — | NEW |
| 21 | CTNM | 2.10% | 142,000 | $2M | $13.06 | — | +142,000 | — | NEW |
| 22 | ALNY | 1.92% | 5,125 | $2M | $330.87 | — | +5,125 | — | NEW |
| 23 | LGND | 1.85% | 8,200 | $2M | $199.65 | — | +8,200 | — | NEW |
| 24 | EWTX | 1.75% | 49,200 | $2M | $31.50 | $111K | -8,800 | -15.2% | |
| 25 | IMTX | 1.71% | 153,750 | $2M | $9.84 | $673K | +73,750 | +92.2% | |
| 26 | LXRX | 1.59% | 902,000 | $1M | $1.56 | $395K | +22,000 | +2.5% | |
| 27 | BEAM | 1.55% | 57,400 | $1M | $23.83 | -$18K | +7,400 | +14.8% | |
| 28 | ORIC | 1.47% | 102,500 | $1M | $12.67 | -$10K | -57,500 | -35.9% | |
| 29 | ANNX | 1.09% | 174,250 | $965K | $5.54 | -$3M | -575,750 | -76.8% | |
| 30 | IDYA | 0.93% | 24,600 | $820K | $33.32 | — | +24,600 | — | NEW |
| 31 | SLN | 0.84% | 140,500 | $740K | $5.27 | -$719K | -99,500 | -41.5% | |
| 32 | PTCT | 0.79% | 10,250 | $698K | $68.13 | -$2M | -25,750 | -71.5% | |
| 33 | GOSS | 0.30% | 820,000 | $269K | $0.33 | — | +820,000 | — | NEW |
| 34 | BCRX | —% | — | — | — | -$2M | -300,000 | -100.0% | SOLD |
| 35 | SNDX | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 36 | AGIO | —% | — | — | — | -$817K | -30,000 | -100.0% | SOLD |
| 37 | APOG | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 38 | NUVB | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |
| 39 | DNTH | —% | — | — | — | -$989K | -24,000 | -100.0% | SOLD |
| 40 | BBIO | —% | — | — | — | -$3M | -36,000 | -100.0% | SOLD |
| 41 | OLMA | —% | — | — | — | -$750K | -30,000 | -100.0% | SOLD |
| 42 | NKTR | —% | — | — | — | -$846K | -20,000 | -100.0% | SOLD |
| 43 | ARQT | —% | — | — | — | -$348K | -12,000 | -100.0% | SOLD |
| 44 | DNLI | —% | — | — | — | -$1M | -70,000 | -100.0% | SOLD |
| 45 | IMVT | —% | — | — | — | -$763K | -30,000 | -100.0% | SOLD |
| 46 | TARS | —% | — | — | — | -$2M | -24,000 | -100.0% | SOLD |
| 47 | APLS | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 48 | INSM | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 49 | UTHR | —% | — | — | — | -$3M | -5,500 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CORT | — | $0 | SOLD |