B
Braslyn Portfolio holdings
AUM
$7.81M
This Quarter Return
+34.06%
1 Year Return
+338.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$184M |
| 2 |
Inseego
INSG
|
$1.68M |
| 3 |
Tango Therapeutics
TNGX
|
$267K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 99.1% |
| 2 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $184M | 98.96% |
+3,135,966
| New | +$184M |
|
|
2
Inseego
INSG
$185M
| $1.68M | 0.9% |
+7,614,830
| New | +$1.68M |
|
|
3
Tango Therapeutics
TNGX
$747M
| $267K | 0.14% |
+26,961
| New | +$267K |
|