JRJ

Jeffrey R. Jay Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$17.3M
3 +$9.48M
4
AMBI
Ambit Biosciences Corp
AMBI
+$7.15M
5
FLNA
Filana Therapeutics
FLNA
+$7.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 50.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPTX
1
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$21.2M 17.6%
+963,961
FURX
2
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$16.8M 13.97%
+494,100
STML
3
DELISTED
Stemline Therapeutics, Inc.
STML
$14.2M 11.78%
+595,493
ALBO
4
DELISTED
Albireo Pharma Inc
ALBO
$7.75M 6.43%
+61,795
AMBI
5
DELISTED
Ambit Biosciences Corp
AMBI
$7M 5.81%
+1,000,000
GERN icon
6
Geron
GERN
$751M
$5.63M 4.67%
+3,967,500
FLNA
7
Filana Therapeutics
FLNA
$69.6M
$5.13M 4.26%
+331,824
NUWE icon
8
Nuwellis
NUWE
$1.58M
0
DRTX
9
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$4.6M 3.82%
+639,433
NDZ
10
DELISTED
NORDION INC COM STK (CDA)
NDZ
$3.98M 3.3%
+537,500
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.93M 3.26%
+1,596,720
ACHV icon
12
Achieve Life Sciences
ACHV
$516M
$3.4M 2.82%
+158
TRIB
13
Trinity Biotech
TRIB
$14.8M
$2.75M 2.28%
+32,628
SRGA
14
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.53M 2.1%
+22,463
DYAX
15
DELISTED
DYAX CORPORATION
DYAX
$2.52M 2.09%
+728,063
SVRA icon
16
Savara
SVRA
$1.08B
$2.49M 2.07%
+82,857
PLX icon
17
Protalix BioTherapeutics
PLX
$160M
$1.96M 1.63%
+39,901
VOLC
18
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.81M 1.5%
+100,000
GYRE icon
19
Gyre Therapeutics
GYRE
$539M
$1.57M 1.3%
+467
XNPT
20
DELISTED
XENOPORT, INC.
XNPT
$1.15M 0.96%
+232,977
LITS
21
Lite Strategy Inc
LITS
$27.8M
$1.12M 0.93%
+7,883
PTX
22
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.07M 0.89%
+29,719
PTN
23
Palatin Technologies, Inc. Common Stock
PTN
$24.7M
$1.06M 0.88%
+1,370
VASC
24
DELISTED
Vascular Solutions Inc
VASC
$680K 0.56%
+46,200
IMNN icon
25
Imunon
IMNN
$8.99M
$190K 0.16%
+15