DPA
Devon Park Associates Portfolio holdings
AUM
$30.8M
This Quarter Return
+20.91%
1 Year Return
+0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$5.99M |
| 2 |
Protara Therapeutics
TARA
|
$3.79M |
Sector Composition
| 1 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZSPH
1
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $135M | 89.47% |
2,576,723
| – | – |
|
2
Rocket Pharmaceuticals
RCKT
$354M
| $15.9M | 10.53% |
3,243,709
| – | – |
|
|
3
Protara Therapeutics
TARA
$120M
| – | – |
-325,727
| Closed | -$3.79M |
|
|
TVRD
4
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| – | – |
-596,082
| Closed | -$5.99M |
|