DPA
Devon Park Associates Portfolio holdings
AUM
$30.8M
This Quarter Return
+14.32%
1 Year Return
+0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
|
$107M |
| 2 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$11.5M |
| 3 |
CEMP
Cempra, Inc.
CEMP
|
$9.17M |
| 4 |
Protara Therapeutics
TARA
|
$3.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZSPH
1
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $107M | 81.67% |
+2,576,723
| New | +$107M |
|
|
TVRD
2
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $11.5M | 8.76% |
+1,151,894
| New | +$11.5M |
|
|
CEMP
3
DELISTED
Cempra, Inc.
CEMP
| $9.17M | 6.99% |
+390,144
| New | +$9.17M |
|
|
4
Protara Therapeutics
TARA
$120M
| $3.39M | 2.58% |
+325,727
| New | +$3.39M |
|