DPA
Devon Park Associates Portfolio holdings
AUM
$30.8M
This Quarter Return
-0.1%
1 Year Return
+0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.5%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Rocket Pharmaceuticals
RCKT
|
$17.6M |
Top Sells
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$9.17M |
| 2 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$5.59M |
Sector Composition
| 1 | Healthcare | 20.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZSPH
1
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $108M | 79.85% |
2,576,723
| – | – |
|
|
2
Rocket Pharmaceuticals
RCKT
$354M
| $17.6M | 12.95% |
+3,243,709
| New | +$17.6M |
|
|
TVRD
3
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $5.99M | 4.41% |
596,082
-555,812
| -48% | -$5.59M |
|
4
Protara Therapeutics
TARA
$120M
| $3.79M | 2.79% |
325,727
| – | – |
|
|
CEMP
5
DELISTED
Cempra, Inc.
CEMP
| – | – |
-390,144
| Closed | -$9.17M |
|