B
Braslyn Portfolio holdings
AUM
$7.81M
This Quarter Return
+22.98%
1 Year Return
+338.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.35M
AUM Growth
+$2.35M
(-99%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-8,670.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$184M |
| 2 |
Inseego
INSG
|
$19.2M |
Sector Composition
| 1 | Technology | 90.88% |
| 2 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inseego
INSG
$185M
| $2.13M | 90.88% |
761,483
-6,853,347
| -90% | -$19.2M |
|
2
Tango Therapeutics
TNGX
$747M
| $214K | 9.12% |
26,961
| – | – |
|
|
MRTX
3
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-3,135,966
| Closed | -$184M |
|